UNIFI INC (UFI)
US9046772003 - Common Stock
UFI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. While UFI seems to be doing ok healthwise, there are quite some concerns on its profitability. UFI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year UFI has reported negative net income.
UFI had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: UFI reported negative net income in multiple years.
Each year in the past 5 years UFI had a positive operating cash flow.
1.2 Ratios
UFI has a worse Return On Assets (-8.94%) than 78.00% of its industry peers.
With a Return On Equity value of -16.08%, UFI is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.94% | ||
| ROE | -16.08% | ||
| ROIC | N/A |
ROA(3y)-5.37%
ROA(5y)-4.59%
ROE(3y)-9.37%
ROE(5y)-7.62%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 4.51%, UFI is doing worse than 98.00% of the companies in the same industry.
UFI's Gross Margin has declined in the last couple of years.
UFI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 4.51% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-41.15%
GM growth 5Y-21.13%
2. Health
2.1 Basic Checks
UFI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, UFI has more shares outstanding
UFI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, UFI has a worse debt to assets ratio.
2.2 Solvency
UFI has an Altman-Z score of 2.60. This is not the best score and indicates that UFI is in the grey zone with still only limited risk for bankruptcy at the moment.
UFI has a Altman-Z score (2.60) which is comparable to the rest of the industry.
UFI has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.46, UFI is in line with its industry, outperforming 46.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.6 |
ROIC/WACCN/A
WACC8.6%
2.3 Liquidity
UFI has a Current Ratio of 3.29. This indicates that UFI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of UFI (3.29) is better than 86.00% of its industry peers.
A Quick Ratio of 1.39 indicates that UFI should not have too much problems paying its short term obligations.
UFI has a Quick ratio (1.39) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.29 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.01% over the past year.
Looking at the last year, UFI shows a decrease in Revenue. The Revenue has decreased by -6.63% in the last year.
Measured over the past years, UFI shows a decrease in Revenue. The Revenue has been decreasing by -3.86% on average per year.
EPS 1Y (TTM)9.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-6.63%
Revenue growth 3Y-4.46%
Revenue growth 5Y-3.86%
Sales Q2Q%N/A
3.2 Future
UFI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.05% yearly.
Based on estimates for the next years, UFI will show a quite strong growth in Revenue. The Revenue will grow by 8.65% on average per year.
EPS Next Y101.3%
EPS Next 2Y51.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.49%
Revenue Next 2Y8.65%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for UFI. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 8.41, the valuation of UFI can be described as reasonable.
Based on the Price/Forward Earnings ratio, UFI is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.83. UFI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.41 |
4.2 Price Multiples
UFI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. UFI is more expensive than 72.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 59.36 |
4.3 Compensation for Growth
UFI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as UFI's earnings are expected to grow with 51.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.05%
EPS Next 3YN/A
5. Dividend
5.1 Amount
UFI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UNIFI INC
NYSE:UFI (12/20/2024, 8:04:00 PM)
After market: 5.52 0 (0%)5.52
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners53.84%
Inst Owner Change-1.05%
Ins Owners26.01%
Ins Owner Change5.76%
Market Cap100.85M
Analysts45
Price Target12.24 (121.74%)
Short Float %1.56%
Short Ratio4.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-30.52%
Min EPS beat(2)-66.34%
Max EPS beat(2)5.29%
EPS beat(4)2
Avg EPS beat(4)-20.2%
Min EPS beat(4)-66.34%
Max EPS beat(4)5.65%
EPS beat(8)5
Avg EPS beat(8)-10.44%
EPS beat(12)7
Avg EPS beat(12)-165.22%
EPS beat(16)10
Avg EPS beat(16)-90.86%
Revenue beat(2)0
Avg Revenue beat(2)-0.96%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)-0.51%
Revenue beat(4)0
Avg Revenue beat(4)-0.75%
Min Revenue beat(4)-1.42%
Max Revenue beat(4)-0.01%
Revenue beat(8)1
Avg Revenue beat(8)-1.94%
Revenue beat(12)4
Avg Revenue beat(12)-1.5%
Revenue beat(16)8
Avg Revenue beat(16)1.09%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-354.54%
EPS NQ rev (3m)-4900%
EPS NY rev (1m)0%
EPS NY rev (3m)-75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.41 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.39 | ||
| P/tB | 0.39 | ||
| EV/EBITDA | 59.36 |
EPS(TTM)-2.02
EYN/A
EPS(NY)0.66
Fwd EY11.89%
FCF(TTM)-1.54
FCFYN/A
OCF(TTM)-0.98
OCFYN/A
SpS32.33
BVpS14.22
TBVpS14.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.94% | ||
| ROE | -16.08% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 4.51% | ||
| FCFM | N/A |
ROA(3y)-5.37%
ROA(5y)-4.59%
ROE(3y)-9.37%
ROE(5y)-7.62%
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-41.15%
GM growth 5Y-21.13%
F-Score4
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 32.4 | ||
| Cap/Depr | 37.77% | ||
| Cap/Sales | 1.74% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.29 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 2.6 |
F-Score4
WACC8.6%
ROIC/WACCN/A
Cap/Depr(3y)108.53%
Cap/Depr(5y)100.18%
Cap/Sales(3y)4.21%
Cap/Sales(5y)3.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y101.3%
EPS Next 2Y51.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.63%
Revenue growth 3Y-4.46%
Revenue growth 5Y-3.86%
Sales Q2Q%N/A
Revenue Next Year10.49%
Revenue Next 2Y8.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y51.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year153.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y9.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-273.48%
OCF growth 3Y-61.51%
OCF growth 5Y-22.12%