Univar Solutions Inc (UNVR) Fundamental Analysis & Valuation
NYSE:UNVR • US91336L1070
Current stock price
36.14 USD
+0.17 (+0.47%)
At close:
36.13 USD
-0.01 (-0.03%)
After Hours:
This UNVR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. UNVR Profitability Analysis
1.1 Basic Checks
- In the past year UNVR was profitable.
- In the past year UNVR had a positive cash flow from operations.
1.2 Ratios
- UNVR's Return On Assets of 6.22% is in line compared to the rest of the industry. UNVR outperforms 56.86% of its industry peers.
- UNVR's Return On Equity of 17.27% is in line compared to the rest of the industry. UNVR outperforms 56.86% of its industry peers.
- The Return On Invested Capital of UNVR (9.71%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for UNVR is in line with the industry average of 9.21%.
- The last Return On Invested Capital (9.71%) for UNVR is above the 3 year average (8.61%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.22% | ||
| ROE | 17.27% | ||
| ROIC | 9.71% |
ROA(3y)5.09%
ROA(5y)N/A
ROE(3y)14.97%
ROE(5y)N/A
ROIC(3y)8.61%
ROIC(5y)8.13%
1.3 Margins
- Looking at the Profit Margin, with a value of 3.97%, UNVR is doing worse than 60.78% of the companies in the same industry.
- UNVR's Profit Margin has improved in the last couple of years.
- UNVR has a Operating Margin of 6.52%. This is in the lower half of the industry: UNVR underperforms 70.59% of its industry peers.
- In the last couple of years the Operating Margin of UNVR has grown nicely.
- The Gross Margin of UNVR (23.77%) is worse than 74.51% of its industry peers.
- In the last couple of years the Gross Margin of UNVR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.52% | ||
| PM (TTM) | 3.97% | ||
| GM | 23.77% |
OM growth 3Y15.24%
OM growth 5Y10.28%
PM growth 3YN/A
PM growth 5Y26.73%
GM growth 3Y1.56%
GM growth 5Y1.99%
2. UNVR Health Analysis
2.1 Basic Checks
- UNVR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for UNVR has been reduced compared to 1 year ago.
- The debt/assets ratio for UNVR is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.05 indicates that UNVR is not in any danger for bankruptcy at the moment.
- UNVR's Altman-Z score of 3.05 is in line compared to the rest of the industry. UNVR outperforms 56.86% of its industry peers.
- The Debt to FCF ratio of UNVR is 4.89, which is a neutral value as it means it would take UNVR, 4.89 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.89, UNVR is in line with its industry, outperforming 58.82% of the companies in the same industry.
- A Debt/Equity ratio of 0.96 indicates that UNVR is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.96, UNVR is doing worse than 60.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 4.89 | ||
| Altman-Z | 3.05 |
ROIC/WACC1.18
WACC8.22%
2.3 Liquidity
- UNVR has a Current Ratio of 2.18. This indicates that UNVR is financially healthy and has no problem in meeting its short term obligations.
- UNVR has a Current ratio of 2.18. This is comparable to the rest of the industry: UNVR outperforms 54.90% of its industry peers.
- UNVR has a Quick Ratio of 1.45. This is a normal value and indicates that UNVR is financially healthy and should not expect problems in meeting its short term obligations.
- UNVR has a better Quick ratio (1.45) than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 1.45 |
3. UNVR Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 2.80% over the past year.
- The Earnings Per Share has been growing by 25.17% on average over the past years. This is a very strong growth
- The Revenue has grown by 9.89% in the past year. This is quite good.
- Measured over the past years, UNVR shows a small growth in Revenue. The Revenue has been growing by 6.81% on average per year.
EPS 1Y (TTM)2.8%
EPS 3Y34.15%
EPS 5Y25.17%
EPS Q2Q%-41.12%
Revenue 1Y (TTM)9.89%
Revenue growth 3Y7.31%
Revenue growth 5Y6.81%
Sales Q2Q%-6.86%
3.2 Future
- Based on estimates for the next years, UNVR will show a small growth in Earnings Per Share. The EPS will grow by 1.58% on average per year.
- The Revenue is expected to decrease by -0.77% on average over the next years.
EPS Next Y-13.29%
EPS Next 2Y1.43%
EPS Next 3Y1.58%
EPS Next 5YN/A
Revenue Next Year-4.47%
Revenue Next 2Y-0.82%
Revenue Next 3Y-0.77%
Revenue Next 5YN/A
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. UNVR Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.29, which indicates a correct valuation of UNVR.
- UNVR's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.95. UNVR is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 10.39 indicates a reasonable valuation of UNVR.
- 66.67% of the companies in the same industry are more expensive than UNVR, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, UNVR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.29 | ||
| Fwd PE | 10.39 |
4.2 Price Multiples
- UNVR's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of UNVR indicates a somewhat cheap valuation: UNVR is cheaper than 70.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.77 | ||
| EV/EBITDA | 9.03 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y1.43%
EPS Next 3Y1.58%
5. UNVR Dividend Analysis
5.1 Amount
- UNVR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UNVR Fundamentals: All Metrics, Ratios and Statistics
36.14
+0.17 (+0.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)07-31 2023-07-31/amc
Earnings (Next)10-30 2023-10-30/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners13.36%
Ins Owner Change0%
Market Cap6.09B
Revenue(TTM)11.28B
Net Income(TTM)447.60M
Analysts75
Price Target37.96 (5.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/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)-6.5%
Min EPS beat(2)-14.55%
Max EPS beat(2)1.55%
EPS beat(4)3
Avg EPS beat(4)0.76%
Min EPS beat(4)-14.55%
Max EPS beat(4)8.14%
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)1
Avg Revenue beat(2)0.19%
Min Revenue beat(2)-4.61%
Max Revenue beat(2)5%
Revenue beat(4)3
Avg Revenue beat(4)1.25%
Min Revenue beat(4)-4.61%
Max Revenue beat(4)5%
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)-0.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.49%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)-0.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.7%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.29 | ||
| Fwd PE | 10.39 | ||
| P/S | 0.54 | ||
| P/FCF | 11.77 | ||
| P/OCF | 8.99 | ||
| P/B | 2.35 | ||
| P/tB | 45.27 | ||
| EV/EBITDA | 9.03 |
EPS(TTM)2.94
EY8.14%
EPS(NY)3.48
Fwd EY9.62%
FCF(TTM)3.07
FCFY8.49%
OCF(TTM)4.02
OCFY11.12%
SpS66.89
BVpS15.37
TBVpS0.8
PEG (NY)N/A
PEG (5Y)0.49
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.22% | ||
| ROE | 17.27% | ||
| ROCE | N/A | ||
| ROIC | 9.71% | ||
| ROICexc | 10.4% | ||
| ROICexgc | 19.31% | ||
| OM | 6.52% | ||
| PM (TTM) | 3.97% | ||
| GM | 23.77% | ||
| FCFM | N/A |
ROA(3y)5.09%
ROA(5y)N/A
ROE(3y)14.97%
ROE(5y)N/A
ROIC(3y)8.61%
ROIC(5y)8.13%
ROICexc(3y)9.21%
ROICexc(5y)8.64%
ROICexgc(3y)18.84%
ROICexgc(5y)18.05%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y14.31%
ROICexgc growth 5Y8.23%
ROICexc growth 3Y20.22%
ROICexc growth 5Y11.26%
OM growth 3Y15.24%
OM growth 5Y10.28%
PM growth 3YN/A
PM growth 5Y26.73%
GM growth 3Y1.56%
GM growth 5Y1.99%
F-Score6
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 4.89 | ||
| Debt/EBITDA | 2.77 | ||
| Cap/Depr | 89.71% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 115.62% | ||
| Current Ratio | 2.18 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 3.05 |
F-Score6
WACC8.22%
ROIC/WACC1.18
Cap/Depr(3y)63.32%
Cap/Depr(5y)59.94%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)109.69%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.8%
EPS 3Y34.15%
EPS 5Y25.17%
EPS Q2Q%-41.12%
EPS Next Y-13.29%
EPS Next 2Y1.43%
EPS Next 3Y1.58%
EPS Next 5YN/A
Revenue 1Y (TTM)9.89%
Revenue growth 3Y7.31%
Revenue growth 5Y6.81%
Sales Q2Q%-6.86%
Revenue Next Year-4.47%
Revenue Next 2Y-0.82%
Revenue Next 3Y-0.77%
Revenue Next 5YN/A
EBIT growth 1Y2.93%
EBIT growth 3Y23.66%
EBIT growth 5Y17.79%
EBIT Next Year4.83%
EBIT Next 3Y5.59%
EBIT Next 5YN/A
FCF growth 1Y373.47%
FCF growth 3Y17.6%
FCF growth 5Y14.45%
OCF growth 1Y218.56%
OCF growth 3Y14.51%
OCF growth 5Y14.1%
Univar Solutions Inc / UNVR Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for Univar Solutions Inc?
ChartMill assigns a fundamental rating of 4 / 10 to UNVR.
What is the valuation status of Univar Solutions Inc (UNVR) stock?
ChartMill assigns a valuation rating of 5 / 10 to Univar Solutions Inc (UNVR). This can be considered as Fairly Valued.
What is the profitability of UNVR stock?
Univar Solutions Inc (UNVR) has a profitability rating of 5 / 10.
What is the financial health of Univar Solutions Inc (UNVR) stock?
The financial health rating of Univar Solutions Inc (UNVR) is 5 / 10.
What is the earnings growth outlook for Univar Solutions Inc?
The Earnings per Share (EPS) of Univar Solutions Inc (UNVR) is expected to decline by -13.29% in the next year.