(UNVB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UNVB - GB00B10RZP78 - Common Stock
48.36 EUR
-2.54 (-4.99%)
UNVB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 15 industry peers in the Personal Care Products industry. UNVB has an excellent profitability rating, but there are concerns on its financial health. UNVB has a valuation in line with the averages, 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.
UNVB had positive earnings in each of the past 5 years.
In the past 5 years UNVB always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of UNVB (7.31%) is better than 66.67% of its industry peers.
UNVB has a better Return On Equity (31.22%) than 86.67% of its industry peers.
The Return On Invested Capital of UNVB (15.85%) is better than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UNVB is above the industry average of 11.99%.
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
With a decent Profit Margin value of 9.29%, UNVB is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of UNVB has declined.
UNVB's Operating Margin of 18.21% is fine compared to the rest of the industry. UNVB outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of UNVB has remained more or less at the same level.
With a Gross Margin value of 45.79%, UNVB is not doing good in the industry: 66.67% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), UNVB is creating value.
Compared to 1 year ago, UNVB has less shares outstanding
Compared to 5 years ago, UNVB has less shares outstanding
The debt/assets ratio for UNVB is higher compared to a year ago.
2.2 Solvency
UNVB has an Altman-Z score of 1.74. This is a bad value and indicates that UNVB is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of UNVB (1.74) is worse than 73.33% 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.
Looking at the Debt to FCF ratio, with a value of 4.98, UNVB is in line with its industry, outperforming 60.00% of the companies in the same industry.
UNVB has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
UNVB's Debt to Equity ratio of 1.40 is on the low side compared to the rest of the industry. UNVB is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 1.74 |
ROIC/WACC1.98
WACC8.01%
2.3 Liquidity
UNVB has a Current 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.
Looking at the Current ratio, with a value of 0.76, UNVB is doing worse than 80.00% of the companies in the same industry.
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: 66.67% 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
The earnings per share for UNVB have decreased strongly by -10.64% in the last year.
UNVB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.81% yearly.
UNVB shows a decrease in Revenue. In the last year, the revenue decreased by -0.87%.
Measured over the past years, UNVB shows a small growth in Revenue. The Revenue has been growing by 3.17% on average per year.
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
Based on estimates for the next years, UNVB will show a small growth in Earnings Per Share. The EPS will grow by 2.90% on average per year.
The Revenue is expected to grow by 2.21% on average over the next years.
EPS Next Y-0.72%
EPS Next 2Y1.02%
EPS Next 3Y2.75%
EPS Next 5Y2.9%
Revenue Next Year-5.78%
Revenue Next 2Y-4.23%
Revenue Next 3Y-1.73%
Revenue Next 5Y2.21%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Price/Earnings ratio of 19.19, the valuation of UNVB can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of UNVB indicates a somewhat cheap valuation: UNVB is cheaper than 80.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, UNVB is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 14.34, the valuation of UNVB can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UNVB indicates a somewhat cheap valuation: UNVB is cheaper than 73.33% of the companies listed in the same industry.
UNVB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 14.34 |
4.2 Price Multiples
UNVB's Enterprise Value to EBITDA ratio is in line with the industry average.
80.00% of the companies in the same industry are more expensive than UNVB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.42 | ||
| EV/EBITDA | 11.37 |
4.3 Compensation for Growth
UNVB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.04
EPS Next 2Y1.02%
EPS Next 3Y2.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.57%, UNVB has a reasonable but not impressive dividend return.
UNVB's Dividend Yield is a higher than the industry average which is at 2.15.
Compared to an average S&P500 Dividend Yield of 1.88, UNVB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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 2Y1.02%
EPS Next 3Y2.75%
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 | 3.57% |
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)8.85%
EPS NY rev (3m)8.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.43%
Revenue NY rev (3m)-3.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 14.34 | ||
| 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)3.37
Fwd EY6.97%
FCF(TTM)2.63
FCFY5.43%
OCF(TTM)3.44
OCFY7.12%
SpS24.38
BVpS7.26
TBVpS-8.26
PEG (NY)N/A
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 Y-0.72%
EPS Next 2Y1.02%
EPS Next 3Y2.75%
EPS Next 5Y2.9%
Revenue 1Y (TTM)-0.87%
Revenue growth 3Y5.03%
Revenue growth 5Y3.17%
Sales Q2Q%-3.18%
Revenue Next Year-5.78%
Revenue Next 2Y-4.23%
Revenue Next 3Y-1.73%
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 decline by -0.72% in the next year.