Fundamental Analysis of Unifi Inc - Growth / Value Index
UFI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.147
Price to Book Ratio is 0.334 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -2.00 | -2.52 | -131.35 % | |
| Price to Book | 0.383 | 0.362 | 6.96 % | 0.424 |
| Price to Sales | 0.204 | 0.188 | 25.28 % | |
| Enterprise Value to EBITDA Multiple | -7.46 | -19.89 | -703.09 % |
UFI - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 8.18 %
Piotroski F Score - Stable Value of 4.0
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -19.15 | -14.32 | -441.20 % | -3.71 |
| Return On Asset | -11.37 | -8.60 | -433.77 % | -2.13 |
| Net Profit Margin | -10.19 | -7.43 | -499.66 % | -6.91 |
| Operating Profit Margin | -7.51 | -6.60 | -288.22 % | -4.56 |
| EBITDA Margin | -4.98 | -1.71 | -124.90 % | 0.0034 |
Highlights
| Market Cap | 118269 K |
| Enterprise Value | 213732 K |
| Price/Book TTM | 0.383 |
| Outstanding Share | 18251.50 K |
| Float/ Outstanding Share | 77.81% |
| Dividend Yield | 8.18 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 2.55 |
| Sloan Ratio | -0.0276 |
| Peter Lynch Fair Value | 0 |
UFI - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 575815 K | 23.56 % | 8.82 % |
| Gross Profit | 11372.00 K | 82.31 % | 161.98 % |
| EBITDA | -28669.00 K | 119.03 % | 100.05 % |
| Net Profit | -58700.00 K | 405.48 % | 48.13 % |
| EPS | -3.24 | 419.01 % | NA |
UFI - Stability Highlights
Stability Analysis
Company is unable to generate enough free cash to support the business.
Interest Coverage of -5.00
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.440 | 36.87 % | 0.444 |
| Cash Ratio | 0.652 | 33.16 % | |
| Quick Ratio | 1.99 | 20.95 % | 1.47 |
| Shareholders Equity | 60.06 | -2.18 % | |
| Debt to EBITDA | -13.34 | -743.91 % |
Historical Valuation Ratios of Unifi Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Unifi Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Unifi Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Unifi Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)