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.
  • UNVR has a Return On Equity (17.27%) which is in line with its industry peers.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for UNVR is in line with the industry average of 9.00%.
  • 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 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

  • 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.
  • In the last couple of years the Profit Margin of UNVR has grown nicely.
  • 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.
  • UNVR has a Gross Margin of 23.77%. This is in the lower half of the industry: UNVR underperforms 74.51% of its industry peers.
  • In the last couple of years the Gross Margin of UNVR has grown nicely.
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

  • 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.
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 (3.05) which is in line with 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.
  • UNVR has a Debt to FCF ratio (4.89) which is in line with its industry peers.
  • 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 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.
  • 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.
  • A Quick Ratio of 1.45 indicates that UNVR should not have too much problems paying its short term obligations.
  • UNVR has a better Quick ratio (1.45) than 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%.
  • The Revenue has been growing slightly by 6.81% on average over the past years.
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.
  • UNVR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.77% yearly.
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 ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, UNVR is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.39, which indicates a very decent 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 (23.10), 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

  • 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 the industry average as 70.59% of the companies are valued more expensively.
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%

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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.