Fundamental Analysis of Universal Stainless & Alloy - Growth / Value Index
USAP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.535
Tsr Value Index - Poor Score of 21.88
Price to Book Ratio of 354.88 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8133.93 | 62.04 | 270.03 % | |
| Price to Book | 347.16 | 1.35 | 0.534 % | 1.37 |
| Price to Sales | 261.16 | 1.07 | -26.91 % | |
| Enterprise Value to EBITDA Multiple | 15.75 | 28.34 | -6.91 % |
USAP - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Net profit has jumped from negative to positive
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.27 | 2.17 | 159.13 % | 1.79 |
| Return On Asset | 2.68 | 1.38 | 162.05 % | 1.16 |
| Net Profit Margin | 3.21 | 1.72 | 142.99 % | 5.33 |
| Operating Profit Margin | 6.57 | 4.81 | 239.04 % | 9.35 |
| EBITDA Margin | 8.25 | 4.81 | -24.30 % | 15.80 |
Highlights
| Market Cap | 301701 K |
| Enterprise Value | 386886 K |
| Price/Book TTM | 347.16 |
| Outstanding Share | 9189.81 K |
| Float/ Outstanding Share | 93.97% |
| Dividend Yield | 1.65 % |
Share Holding
Guru Numbers
| Price/Graham No | 22.07 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.17 |
| Sloan Ratio | -0.057 |
| Peter Lynch Fair Value | 0 |
USAP - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tsr Growth Index - Very Poor Score of 10.09
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 297715 K | 41.48 % | 2.69 % |
| Gross Profit | 48482.00 K | 192.80 % | 11.89 % |
| EBITDA | 24570.00 K | 7.10 % | 155.27 % |
| Net Profit | 9559.00 K | 160.82 % | 59.30 % |
| EPS | 0.0040 | 158.81 % | NA |
USAP - Stability Highlights
Stability Analysis
Altman Z Score of 3.20 suggests good Stability
Interest Coverage of -0.696
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.379 | -15.48 % | 0.353 |
| Cash Ratio | 0.0087 | -80.42 % | |
| Quick Ratio | 1.11 | 16.97 % | 1.21 |
| Shareholders Equity | 63.47 | 4.95 % | |
| Debt to EBITDA | 6.22 | -18.82 % |
Historical Valuation Ratios of Universal Stainless & Alloy
Historical Valuation Ratios
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Historical Profitability Ratios of Universal Stainless & Alloy
Historical Profitability Ratios
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Historical Efficiency Ratios of Universal Stainless & Alloy
Historical Efficiency Ratios
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Historical Solvency Ratios of Universal Stainless & Alloy
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)