(UNVB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UNVB - GB00B10RZP78 - Common Stock
48.36 EUR
-2.54 (-4.99%)
We assign a fundamental rating of 4 out of 10 to UNVB. UNVB was compared to 14 industry peers in the Personal Care Products industry. UNVB has an excellent profitability rating, but there are concerns on its financial health. UNVB is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
UNVB had positive earnings in the past year.
UNVB had a positive operating cash flow in the past year.
Each year in the past 5 years UNVB has been profitable.
Each year in the past 5 years UNVB had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.31%, UNVB is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
UNVB has a Return On Equity of 31.22%. This is amongst the best in the industry. UNVB outperforms 92.86% of its industry peers.
The Return On Invested Capital of UNVB (15.85%) is better than 71.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UNVB is above the industry average of 11.79%.
The last Return On Invested Capital (15.85%) for UNVB is above the 3 year average (14.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.31% | ||
| ROE | 31.22% | ||
| ROIC | 15.85% |
ROA(3y)8.55%
ROA(5y)8.39%
ROE(3y)34.92%
ROE(5y)35.33%
ROIC(3y)14.38%
ROIC(5y)14.42%
1.3 Margins
Looking at the Profit Margin, with a value of 9.29%, UNVB is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Profit Margin of UNVB has declined.
With a decent Operating Margin value of 18.21%, UNVB is doing good in the industry, outperforming 71.43% of the companies in the same industry.
UNVB's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 45.79%, UNVB is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of UNVB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.21% | ||
| PM (TTM) | 9.29% | ||
| GM | 45.79% |
OM growth 3Y0.04%
OM growth 5Y-0.78%
PM growth 3Y-6.42%
PM growth 5Y-2.67%
GM growth 3Y2.12%
GM growth 5Y0.46%
2. Health
2.1 Basic Checks
UNVB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, UNVB has less shares outstanding
The number of shares outstanding for UNVB has been reduced compared to 5 years ago.
UNVB has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.74, we must say that UNVB is in the distress zone and has some risk of bankruptcy.
UNVB has a Altman-Z score of 1.74. This is in the lower half of the industry: UNVB underperforms 71.43% of its industry peers.
UNVB has a debt to FCF ratio of 4.98. This is a neutral value as UNVB would need 4.98 years to pay back of all of its debts.
UNVB has a Debt to FCF ratio of 4.98. This is in the better half of the industry: UNVB outperforms 64.29% of its industry peers.
A Debt/Equity ratio of 1.40 is on the high side and indicates that UNVB has dependencies on debt financing.
With a Debt to Equity ratio value of 1.40, UNVB is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 1.74 |
ROIC/WACC1.98
WACC8.01%
2.3 Liquidity
A Current Ratio of 0.76 indicates that UNVB may have some problems paying its short term obligations.
UNVB has a Current ratio of 0.76. This is amonst the worse of the industry: UNVB underperforms 85.71% of its industry peers.
UNVB has a Quick Ratio of 0.76. This is a bad value and indicates that UNVB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.55, UNVB is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
UNVB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.64%.
UNVB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.81% yearly.
Looking at the last year, UNVB shows a decrease in Revenue. The Revenue has decreased by -0.87% in the last year.
UNVB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.17% yearly.
EPS 1Y (TTM)-10.64%
EPS 3Y3.6%
EPS 5Y3.81%
EPS Q2Q%-3.61%
Revenue 1Y (TTM)-0.87%
Revenue growth 3Y5.03%
Revenue growth 5Y3.17%
Sales Q2Q%-3.18%
3.2 Future
UNVB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.35% yearly.
Based on estimates for the next years, UNVB will show a small growth in Revenue. The Revenue will grow by 2.21% on average per year.
EPS Next Y2.55%
EPS Next 2Y3.64%
EPS Next 3Y4.43%
EPS Next 5Y5.35%
Revenue Next Year-3.47%
Revenue Next 2Y-0.93%
Revenue Next 3Y0.67%
Revenue Next 5Y2.21%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
UNVB is valuated rather expensively with a Price/Earnings ratio of 19.19.
Based on the Price/Earnings ratio, UNVB is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of UNVB to the average of the S&P500 Index (26.38), we can say UNVB is valued slightly cheaper.
The Price/Forward Earnings ratio is 15.33, which indicates a correct valuation of UNVB.
Based on the Price/Forward Earnings ratio, UNVB is valued a bit cheaper than 71.43% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, UNVB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 15.33 |
4.2 Price Multiples
UNVB's Enterprise Value to EBITDA is on the same level as the industry average.
UNVB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. UNVB is cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.42 | ||
| EV/EBITDA | 11.37 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UNVB does not grow enough to justify the current Price/Earnings ratio.
UNVB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)7.51
PEG (5Y)5.04
EPS Next 2Y3.64%
EPS Next 3Y4.43%
5. Dividend
5.1 Amount
UNVB has a Yearly Dividend Yield of 3.59%.
Compared to an average industry Dividend Yield of 2.16, UNVB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, UNVB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
5.2 History
The dividend of UNVB decreases each year by -0.41%.
Dividend Growth(5Y)-0.41%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
79.51% of the earnings are spent on dividend by UNVB. This is not a sustainable payout ratio.
DP79.51%
EPS Next 2Y3.64%
EPS Next 3Y4.43%
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners48.04%
Inst Owner ChangeN/A
Ins Owners1.35%
Ins Owner ChangeN/A
Market Cap118.57B
Revenue(TTM)59.77B
Net Income(TTM)5.55B
Analysts75
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
Yearly Dividend1.45
Dividend Growth(5Y)-0.41%
DP79.51%
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)1.09%
PT rev (3m)-1.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 15.33 | ||
| P/S | 1.98 | ||
| P/FCF | 18.42 | ||
| P/OCF | 14.05 | ||
| P/B | 6.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.37 |
EPS(TTM)2.52
EY5.21%
EPS(NY)3.15
Fwd EY6.52%
FCF(TTM)2.63
FCFY5.43%
OCF(TTM)3.44
OCFY7.12%
SpS24.38
BVpS7.26
TBVpS-8.26
PEG (NY)7.51
PEG (5Y)5.04
Graham Number20.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.31% | ||
| ROE | 31.22% | ||
| ROCE | 21.39% | ||
| ROIC | 15.85% | ||
| ROICexc | 17.7% | ||
| ROICexgc | 106.89% | ||
| OM | 18.21% | ||
| PM (TTM) | 9.29% | ||
| GM | 45.79% | ||
| FCFM | 10.77% |
ROA(3y)8.55%
ROA(5y)8.39%
ROE(3y)34.92%
ROE(5y)35.33%
ROIC(3y)14.38%
ROIC(5y)14.42%
ROICexc(3y)16.3%
ROICexc(5y)16.31%
ROICexgc(3y)119.46%
ROICexgc(5y)115.26%
ROCE(3y)19.39%
ROCE(5y)19.45%
ROICexgc growth 3Y10.03%
ROICexgc growth 5Y6.64%
ROICexc growth 3Y4.04%
ROICexc growth 5Y-1.59%
OM growth 3Y0.04%
OM growth 5Y-0.78%
PM growth 3Y-6.42%
PM growth 5Y-2.67%
GM growth 3Y2.12%
GM growth 5Y0.46%
F-Score6
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 4.98 | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 110.84% | ||
| Cap/Sales | 3.35% | ||
| Interest Coverage | 9.87 | ||
| Cash Conversion | 66.5% | ||
| Profit Quality | 115.88% | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 1.74 |
F-Score6
WACC8.01%
ROIC/WACC1.98
Cap/Depr(3y)103.51%
Cap/Depr(5y)87.42%
Cap/Sales(3y)3.01%
Cap/Sales(5y)2.72%
Profit Quality(3y)107.58%
Profit Quality(5y)115.28%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.64%
EPS 3Y3.6%
EPS 5Y3.81%
EPS Q2Q%-3.61%
EPS Next Y2.55%
EPS Next 2Y3.64%
EPS Next 3Y4.43%
EPS Next 5Y5.35%
Revenue 1Y (TTM)-0.87%
Revenue growth 3Y5.03%
Revenue growth 5Y3.17%
Sales Q2Q%-3.18%
Revenue Next Year-3.47%
Revenue Next 2Y-0.93%
Revenue Next 3Y0.67%
Revenue Next 5Y2.21%
EBIT growth 1Y0.57%
EBIT growth 3Y5.08%
EBIT growth 5Y2.36%
EBIT Next Year16.84%
EBIT Next 3Y8.04%
EBIT Next 5Y6.23%
FCF growth 1Y8.46%
FCF growth 3Y4.41%
FCF growth 5Y2.77%
OCF growth 1Y11.09%
OCF growth 3Y6.09%
OCF growth 5Y3.26%
/ UNVB.DE FAQ
What is the fundamental rating for UNVB stock?
ChartMill assigns a fundamental rating of 4 / 10 to UNVB.DE.
What is the valuation status of (UNVB.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to (UNVB.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for ?
(UNVB.DE) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for UNVB stock?
The Price/Earnings (PE) ratio for (UNVB.DE) is 19.19 and the Price/Book (PB) ratio is 6.66.
Can you provide the expected EPS growth for UNVB stock?
The Earnings per Share (EPS) of (UNVB.DE) is expected to grow by 2.55% in the next year.