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
- UNVR had positive earnings in the past year.
- In the past year UNVR had a positive cash flow from operations.
1.2 Ratios
- UNVR has a Return On Assets (6.22%) which is comparable to the rest of the industry.
- The Return On Equity of UNVR (17.27%) is comparable to the rest of the industry.
- UNVR has a Return On Invested Capital of 9.71%. This is comparable to the rest of the industry: UNVR outperforms 52.94% of its industry peers.
- UNVR had an Average Return On Invested Capital over the past 3 years of 8.61%. This is in line with the industry average of 9.00%.
- The 3 year average ROIC (8.61%) for UNVR is below the current ROIC(9.71%), indicating increased profibility in the last year.
| 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
- The Profit Margin of UNVR (3.97%) is worse than 60.78% of its industry peers.
- 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.
- UNVR's Operating Margin has improved in the last couple of years.
- 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.
- UNVR has a worse debt/assets ratio than last year.
2.2 Solvency
- UNVR has an Altman-Z score of 3.05. This indicates that UNVR is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of UNVR (3.05) is comparable to the rest of the industry.
- UNVR has a debt to FCF ratio of 4.89. This is a neutral value as UNVR would need 4.89 years to pay back of 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.
- UNVR has a Debt/Equity ratio of 0.96. This is a neutral value indicating 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
- A Current Ratio of 2.18 indicates that UNVR has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.18, UNVR is in line with its industry, outperforming 54.90% of the companies in the same industry.
- A Quick Ratio of 1.45 indicates that UNVR should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.45, UNVR is doing good in the industry, outperforming 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 1.45 |
3. UNVR Growth Analysis
3.1 Past
- UNVR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.80%.
- Measured over the past years, UNVR shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.17% on average per year.
- The Revenue has grown by 9.89% in the past year. This is quite good.
- UNVR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.81% yearly.
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
- UNVR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.58% yearly.
- Based on estimates for the next years, UNVR will show a decrease in Revenue. The Revenue will decrease by -0.77% on average per year.
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 is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 24.75. UNVR is valued rather cheaply when compared to this.
- UNVR is valuated reasonably with a Price/Forward Earnings ratio of 10.39.
- Based on the Price/Forward Earnings ratio, UNVR is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, 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 ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, UNVR is valued a bit cheaper than 70.59% of the companies 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 NumberN/A
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.
Can you provide the profitability details for Univar Solutions Inc?
Univar Solutions Inc (UNVR) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for UNVR stock?
The Price/Earnings (PE) ratio for Univar Solutions Inc (UNVR) is 12.29 and the Price/Book (PB) ratio is 2.35.