UNIVERSAL SAFETY PRODUCTS IN (UUU) Stock Fundamental Analysis
NYSEARCA:UUU • US9138213023
4.61 USD
+0.2 (+4.54%)
At close: Feb 13, 2026
4.61 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Taking everything into account, UUU scores 4 out of 10 in our fundamental rating. UUU was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. UUU has only an average score on both its financial health and profitability. UUU is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- UUU had positive earnings in the past year.
- In the past year UUU had a positive cash flow from operations.
- In multiple years UUU reported negative net income over the last 5 years.
- In multiple years UUU reported negative operating cash flow during the last 5 years.
1.2 Ratios
- UUU has a Return On Assets of 17.37%. This is amongst the best in the industry. UUU outperforms 95.94% of its industry peers.
- Looking at the Return On Equity, with a value of 32.12%, UUU belongs to the top of the industry, outperforming 93.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.37% | ||
| ROE | 32.12% | ||
| ROIC | N/A |
ROA(3y)3.01%
ROA(5y)2.39%
ROE(3y)5.05%
ROE(5y)3.83%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- UUU has a better Profit Margin (7.20%) than 74.80% of its industry peers.
- UUU's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 29.97%, UUU is in line with its industry, outperforming 49.59% of the companies in the same industry.
- In the last couple of years the Gross Margin of UUU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 7.2% | ||
| GM | 29.97% |
OM growth 3Y68.27%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.05%
GM growth 5Y2.69%
2. Health
2.1 Basic Checks
- UUU does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for UUU remains at a similar level compared to 1 year ago.
- UUU has about the same amout of shares outstanding than it did 5 years ago.
- UUU has a worse debt/assets ratio than last year.
2.2 Solvency
- UUU has an Altman-Z score of 2.81. This is not the best score and indicates that UUU is in the grey zone with still only limited risk for bankruptcy at the moment.
- UUU's Altman-Z score of 2.81 is in line compared to the rest of the industry. UUU outperforms 46.34% of its industry peers.
- UUU has a debt to FCF ratio of 0.29. This is a very positive value and a sign of high solvency as it would only need 0.29 years to pay back of all of its debts.
- UUU's Debt to FCF ratio of 0.29 is amongst the best of the industry. UUU outperforms 85.37% of its industry peers.
- A Debt/Equity ratio of 0.48 indicates that UUU is not too dependend on debt financing.
- The Debt to Equity ratio of UUU (0.48) is worse than 68.29% of its industry peers.
- Although UUU does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 2.81 |
ROIC/WACCN/A
WACC10.26%
2.3 Liquidity
- UUU has a Current Ratio of 2.18. This indicates that UUU is financially healthy and has no problem in meeting its short term obligations.
- UUU has a Current ratio of 2.18. This is comparable to the rest of the industry: UUU outperforms 44.72% of its industry peers.
- A Quick Ratio of 1.96 indicates that UUU should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.96, UUU is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 1.96 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 566.91% over the past year.
- UUU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.22%.
- UUU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.74% yearly.
EPS 1Y (TTM)566.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-272.92%
Revenue 1Y (TTM)-23.22%
Revenue growth 3Y6.42%
Revenue growth 5Y9.74%
Sales Q2Q%-89.45%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- UUU is valuated reasonably with a Price/Earnings ratio of 9.04.
- 95.12% of the companies in the same industry are more expensive than UUU, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.97, UUU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.04 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, UUU is valued cheaper than 99.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.03 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- UUU has a Yearly Dividend Yield of 22.68%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.48, UUU pays a better dividend. On top of this UUU pays more dividend than 100.00% of the companies listed in the same industry.
- UUU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.68% |
5.2 History
- UUU is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
4.61
+0.2 (+4.54%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-12 2026-02-12
Earnings (Next)07-27 2026-07-27
Inst Owners13.58%
Inst Owner Change-0.43%
Ins Owners8.12%
Ins Owner Change0.09%
Market Cap12.54M
Revenue(TTM)16.35M
Net Income(TTM)1.18M
Analysts100
Price TargetN/A
Short Float %3.59%
Short Ratio0.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.68% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.04 | ||
| Fwd PE | N/A | ||
| P/S | 0.77 | ||
| P/FCF | 2.03 | ||
| P/OCF | 2.03 | ||
| P/B | 3.42 | ||
| P/tB | 3.42 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.51
EY11.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.27
FCFY49.21%
OCF(TTM)2.27
OCFY49.21%
SpS6.01
BVpS1.35
TBVpS1.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.37% | ||
| ROE | 32.12% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 7.2% | ||
| GM | 29.97% | ||
| FCFM | 37.75% |
ROA(3y)3.01%
ROA(5y)2.39%
ROE(3y)5.05%
ROE(5y)3.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y68.27%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.05%
GM growth 5Y2.69%
F-Score8
Asset Turnover2.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 0.29 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 524.65% | ||
| Current Ratio | 2.18 | ||
| Quick Ratio | 1.96 | ||
| Altman-Z | 2.81 |
F-Score8
WACC10.26%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)566.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-272.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.22%
Revenue growth 3Y6.42%
Revenue growth 5Y9.74%
Sales Q2Q%-89.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2810.65%
EBIT growth 3Y79.08%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y144.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y144.74%
OCF growth 3YN/A
OCF growth 5YN/A
UNIVERSAL SAFETY PRODUCTS IN / UUU FAQ
Can you provide the ChartMill fundamental rating for UNIVERSAL SAFETY PRODUCTS IN?
ChartMill assigns a fundamental rating of 4 / 10 to UUU.
What is the valuation status of UNIVERSAL SAFETY PRODUCTS IN (UUU) stock?
ChartMill assigns a valuation rating of 4 / 10 to UNIVERSAL SAFETY PRODUCTS IN (UUU). This can be considered as Fairly Valued.
What is the profitability of UUU stock?
UNIVERSAL SAFETY PRODUCTS IN (UUU) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for UUU stock?
The Price/Earnings (PE) ratio for UNIVERSAL SAFETY PRODUCTS IN (UUU) is 9.04 and the Price/Book (PB) ratio is 3.42.