UNIQUE FABRICATING INC (UFAB)

US90915J1034 - Common Stock

0.1676  -0.04 (-17.56%)

Fundamental Rating

2

Overall UFAB gets a fundamental rating of 2 out of 10. We evaluated UFAB against 82 industry peers in the Automobile Components industry. Both the profitability and financial health of UFAB have multiple concerns. UFAB is quite expensive at the moment. It does show a decent growth rate.



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1

1. Profitability

1.1 Basic Checks

UFAB had negative earnings in the past year.
In the past year UFAB had a positive cash flow from operations.
In multiple years UFAB reported negative net income over the last 5 years.
In multiple years UFAB reported negative operating cash flow during the last 5 years.

1.2 Ratios

With a Return On Assets value of -27.77%, UFAB is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
UFAB has a worse Return On Equity (-247.99%) than 88.10% of its industry peers.
Industry RankSector Rank
ROA -27.77%
ROE -247.99%
ROIC N/A
ROA(3y)-6.92%
ROA(5y)-2.5%
ROE(3y)-20.74%
ROE(5y)-8.38%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 11.88%, UFAB is doing worse than 69.05% of the companies in the same industry.
UFAB's Gross Margin has declined in the last couple of years.
UFAB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.05%
GM growth 5Y-10.52%

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3

2. Health

2.1 Basic Checks

UFAB does not have a ROIC to compare to the WACC, probably because it is not profitable.
UFAB has more shares outstanding than it did 1 year ago.
The debt/assets ratio for UFAB is higher compared to a year ago.

2.2 Solvency

UFAB has an Altman-Z score of 0.56. This is a bad value and indicates that UFAB is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.56, UFAB is doing worse than 71.43% of the companies in the same industry.
UFAB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.56
ROIC/WACCN/A
WACC5.67%

2.3 Liquidity

UFAB has a Current Ratio of 0.71. This is a bad value and indicates that UFAB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of UFAB (0.71) is worse than 97.62% of its industry peers.
UFAB has a Quick Ratio of 0.71. This is a bad value and indicates that UFAB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of UFAB (0.52) is worse than 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.52

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4

3. Growth

3.1 Past

The earnings per share for UFAB have decreased strongly by -140.06% in the last year.
Looking at the last year, UFAB shows a small growth in Revenue. The Revenue has grown by 3.28% in the last year.
UFAB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.92% yearly.
EPS 1Y (TTM)-140.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-184.21%
Revenue 1Y (TTM)3.28%
Revenue growth 3Y-10.44%
Revenue growth 5Y-5.92%
Sales Q2Q%15.36%

3.2 Future

The Earnings Per Share is expected to grow by 47.57% on average over the next years. This is a very strong growth
UFAB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.73% yearly.
EPS Next Y-197.56%
EPS Next 2Y47.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.15%
Revenue Next 2Y10.73%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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3

4. Valuation

4.1 Price/Earnings Ratio

UFAB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 1.37 indicates a rather cheap valuation of UFAB.
UFAB's Price/Forward Earnings ratio is rather cheap when compared to the industry. UFAB is cheaper than 100.00% of the companies in the same industry.
UFAB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.83.
Industry RankSector Rank
PE N/A
Fwd PE 1.37

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, UFAB is valued a bit more expensive than the industry average as 73.81% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.21

4.3 Compensation for Growth

A more expensive valuation may be justified as UFAB's earnings are expected to grow with 47.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.57%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

UFAB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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UNIQUE FABRICATING INC

NYSEARCA:UFAB (11/8/2023, 8:07:54 PM)

0.1676

-0.04 (-17.56%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-09 2023-11-09
Earnings (Next)N/A N/A
Inst Owners0.87%
Inst Owner Change0%
Ins Owners22.8%
Ins Owner Change0%
Market Cap1.97M
Analysts82.86
Price Target2.04 (1117.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1007.84%
Min EPS beat(2)-1223.53%
Max EPS beat(2)-792.16%
EPS beat(4)2
Avg EPS beat(4)-486.3%
Min EPS beat(4)-1223.53%
Max EPS beat(4)55.44%
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)0
Avg Revenue beat(2)-3.95%
Min Revenue beat(2)-6.04%
Max Revenue beat(2)-1.87%
Revenue beat(4)1
Avg Revenue beat(4)-2.33%
Min Revenue beat(4)-6.04%
Max Revenue beat(4)0.35%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.37
P/S 0.01
P/FCF N/A
P/OCF 1.15
P/B 0.21
P/tB 0.38
EV/EBITDA 22.21
EPS(TTM)-1.63
EYN/A
EPS(NY)0.12
Fwd EY73.03%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.15
OCFY87.24%
SpS11.5
BVpS0.8
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.77%
ROE -247.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.88%
FCFM N/A
ROA(3y)-6.92%
ROA(5y)-2.5%
ROE(3y)-20.74%
ROE(5y)-8.38%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.05%
GM growth 5Y-10.52%
F-Score4
Asset Turnover1.6
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 42.95%
Cap/Sales 1.52%
Interest Coverage N/A
Cash Conversion 77.39%
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.52
Altman-Z 0.56
F-Score4
WACC5.67%
ROIC/WACCN/A
Cap/Depr(3y)45.22%
Cap/Depr(5y)56.51%
Cap/Sales(3y)2.19%
Cap/Sales(5y)2.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-140.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-184.21%
EPS Next Y-197.56%
EPS Next 2Y47.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.28%
Revenue growth 3Y-10.44%
Revenue growth 5Y-5.92%
Sales Q2Q%15.36%
Revenue Next Year8.15%
Revenue Next 2Y10.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y55.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year134.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-111.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-65.47%
OCF growth 3YN/A
OCF growth 5YN/A