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UNISYNC CORP (UNI.CA) Stock Fundamental Analysis

TSX:UNI - Toronto Stock Exchange - CA90922H2072 - Common Stock - Currency: CAD

1.15  +0.03 (+2.68%)

Fundamental Rating

1

Taking everything into account, UNI scores 1 out of 10 in our fundamental rating. UNI was compared to 5 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of UNI have multiple concerns. UNI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year UNI has reported negative net income.
UNI had a positive operating cash flow in the past year.
In the past 5 years UNI always reported negative net income.
In multiple years UNI reported negative operating cash flow during the last 5 years.
UNI.CA Yearly Net Income VS EBIT VS OCF VS FCFUNI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

UNI has a Return On Assets (-4.96%) which is comparable to the rest of the industry.
UNI has a Return On Equity of -33.46%. This is amonst the worse of the industry: UNI underperforms 80.00% of its industry peers.
Industry RankSector Rank
ROA -4.96%
ROE -33.46%
ROIC N/A
ROA(3y)-4.97%
ROA(5y)-3.91%
ROE(3y)-28.73%
ROE(5y)-19.97%
ROIC(3y)N/A
ROIC(5y)N/A
UNI.CA Yearly ROA, ROE, ROICUNI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

With a Gross Margin value of 21.37%, UNI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of UNI has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for UNI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.27%
GM growth 5Y0.47%
UNI.CA Yearly Profit, Operating, Gross MarginsUNI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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2. Health

2.1 Basic Checks

UNI does not have a ROIC to compare to the WACC, probably because it is not profitable.
UNI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for UNI has been increased compared to 5 years ago.
The debt/assets ratio for UNI is higher compared to a year ago.
UNI.CA Yearly Shares OutstandingUNI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
UNI.CA Yearly Total Debt VS Total AssetsUNI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 0.88, we must say that UNI is in the distress zone and has some risk of bankruptcy.
UNI has a Altman-Z score of 0.88. This is amonst the worse of the industry: UNI underperforms 80.00% of its industry peers.
The Debt to FCF ratio of UNI is 5.67, which is a neutral value as it means it would take UNI, 5.67 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of UNI (5.67) is worse than 80.00% of its industry peers.
A Debt/Equity ratio of 3.85 is on the high side and indicates that UNI has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.85, UNI is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.85
Debt/FCF 5.67
Altman-Z 0.88
ROIC/WACCN/A
WACC6.74%
UNI.CA Yearly LT Debt VS Equity VS FCFUNI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

UNI has a Current Ratio of 1.13. This is a normal value and indicates that UNI is financially healthy and should not expect problems in meeting its short term obligations.
UNI has a Current ratio of 1.13. This is amonst the worse of the industry: UNI underperforms 80.00% of its industry peers.
A Quick Ratio of 0.28 indicates that UNI may have some problems paying its short term obligations.
The Quick ratio of UNI (0.28) is worse than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.28
UNI.CA Yearly Current Assets VS Current LiabilitesUNI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 57.16% over the past year.
The Revenue has decreased by -9.69% in the past year.
The Revenue has been growing slightly by 2.87% on average over the past years.
EPS 1Y (TTM)57.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.41%
Revenue 1Y (TTM)-9.69%
Revenue growth 3Y1.35%
Revenue growth 5Y2.87%
Sales Q2Q%-7.01%

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.
UNI.CA Yearly Revenue VS EstimatesUNI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
UNI.CA Yearly EPS VS EstimatesUNI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 -0.05 -0.1 -0.15

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2

4. Valuation

4.1 Price/Earnings Ratio

UNI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UNI.CA Price Earnings VS Forward Price EarningsUNI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

UNI's Enterprise Value to EBITDA is on the same level as the industry average.
100.00% of the companies in the same industry are more expensive than UNI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.25
EV/EBITDA 15.18
UNI.CA Per share dataUNI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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UNISYNC CORP

TSX:UNI (4/25/2025, 7:00:00 PM)

1.15

+0.03 (+2.68%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-13 2025-02-13
Earnings (Next)05-14 2025-05-14
Inst Owners8.17%
Inst Owner ChangeN/A
Ins Owners16.03%
Ins Owner ChangeN/A
Market Cap21.86M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0%
PT rev (3m)0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.25
P/FCF 2.25
P/OCF 2.24
P/B 1.59
P/tB 4.35
EV/EBITDA 15.18
EPS(TTM)-0.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY44.52%
OCF(TTM)0.51
OCFY44.69%
SpS4.64
BVpS0.72
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.96%
ROE -33.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.37%
FCFM 11.03%
ROA(3y)-4.97%
ROA(5y)-3.91%
ROE(3y)-28.73%
ROE(5y)-19.97%
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-3.27%
GM growth 5Y0.47%
F-Score6
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 3.85
Debt/FCF 5.67
Debt/EBITDA 15.42
Cap/Depr 0.71%
Cap/Sales 0.04%
Interest Coverage N/A
Cash Conversion 284.37%
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 0.28
Altman-Z 0.88
F-Score6
WACC6.74%
ROIC/WACCN/A
Cap/Depr(3y)15.14%
Cap/Depr(5y)28.13%
Cap/Sales(3y)0.69%
Cap/Sales(5y)1.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.69%
Revenue growth 3Y1.35%
Revenue growth 5Y2.87%
Sales Q2Q%-7.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y80.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y317.25%
FCF growth 3Y7.9%
FCF growth 5YN/A
OCF growth 1Y362.65%
OCF growth 3Y2.19%
OCF growth 5YN/A