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.

4

1. UNVR Profitability Analysis

1.1 Basic Checks

  • UNVR had positive earnings in the past year.
  • UNVR had a positive operating cash flow in the past year.
UNVR Yearly Net Income VS EBIT VS OCF VS FCFUNVR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M 800M

1.2 Ratios

  • UNVR has a Return On Assets (6.22%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 17.27%, UNVR is in line with its industry, outperforming 56.86% of the companies in the same industry.
  • UNVR has a Return On Invested Capital (9.71%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for UNVR is in line with the industry average of 8.99%.
  • The 3 year average ROIC (8.61%) for UNVR is below the current ROIC(9.71%), indicating increased profibility in the last year.
Industry RankSector 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%
UNVR Yearly ROA, ROE, ROICUNVR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 10 20

1.3 Margins

  • The Profit Margin of UNVR (3.97%) is worse than 60.78% of its industry peers.
  • In the last couple of years the Profit Margin of UNVR has grown nicely.
  • With a Operating Margin value of 6.52%, UNVR is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
  • 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.
  • UNVR's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
UNVR Yearly Profit, Operating, Gross MarginsUNVR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 5 10 15 20 25

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5

2. UNVR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UNVR is still creating some value.
  • The number of shares outstanding for UNVR has been reduced compared to 1 year ago.
  • Compared to 1 year ago, UNVR has a worse debt to assets ratio.
UNVR Yearly Shares OutstandingUNVR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
UNVR Yearly Total Debt VS Total AssetsUNVR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B

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.
  • UNVR has a Altman-Z score of 3.05. This is comparable to the rest of the industry: UNVR outperforms 56.86% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 0.96
Debt/FCF 4.89
Altman-Z 3.05
ROIC/WACC1.18
WACC8.22%
UNVR Yearly LT Debt VS Equity VS FCFUNVR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B 2.5B

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.
  • With a Current ratio value of 2.18, UNVR perfoms like the industry average, 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.
  • UNVR has a Quick ratio of 1.45. This is in the better half of the industry: UNVR outperforms 76.47% of its industry peers.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 1.45
UNVR Yearly Current Assets VS Current LiabilitesUNVR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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%.
  • The Earnings Per Share has been growing by 25.17% on average over the past years. This is a very strong growth
  • UNVR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.89%.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
UNVR Yearly Revenue VS EstimatesUNVR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
UNVR Yearly EPS VS EstimatesUNVR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

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5

4. UNVR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.29, UNVR is valued correctly.
  • UNVR's Price/Earnings is on the same level as the industry average.
  • UNVR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.17.
  • A Price/Forward Earnings ratio of 10.39 indicates a reasonable valuation of UNVR.
  • Based on the Price/Forward Earnings ratio, UNVR is valued a bit cheaper than 66.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of UNVR to the average of the S&P500 Index (23.05), we can say UNVR is valued rather cheaply.
Industry RankSector Rank
PE 12.29
Fwd PE 10.39
UNVR Price Earnings VS Forward Price EarningsUNVR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as UNVR.
  • 70.59% of the companies in the same industry are more expensive than UNVR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.77
EV/EBITDA 9.03
UNVR Per share dataUNVR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y1.43%
EPS Next 3Y1.58%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. UNVR Dividend Analysis

5.1 Amount

  • No dividends for UNVR!.
Industry RankSector Rank
Dividend Yield N/A

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UNVR Fundamentals: All Metrics, Ratios and Statistics

Univar Solutions Inc

NYSE:UNVR (7/31/2023, 8:04:00 PM)

After market: 36.13 -0.01 (-0.03%)

36.14

+0.17 (+0.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)07-31
Earnings (Next)10-30
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.