Univar Solutions Inc (UNVR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UNVR - US91336L1070 - Common Stock
36.14 USD
+0.17 (+0.47%)
36.13 USD
-0.01 (-0.03%)
Overall UNVR gets a fundamental rating of 4 out of 10. We evaluated UNVR against 50 industry peers in the Trading Companies & Distributors industry. UNVR has an average financial health and profitability rating. UNVR is valued correctly, but it does not seem to be growing.
1. Profitability
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
Looking at the Return On Assets, with a value of 6.22%, UNVR is in line with its industry, outperforming 56.86% of the companies in the same industry.
UNVR has a Return On Equity (17.27%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 9.71%, UNVR is in line with its industry, outperforming 52.94% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for UNVR is in line with the industry average of 9.63%.
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
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 worse Operating Margin (6.52%) than 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. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UNVR is creating some value.
UNVR has less shares outstanding than it did 1 year ago.
The debt/assets ratio for UNVR is higher compared to a year ago.
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.
UNVR's Debt to FCF ratio of 4.89 is in line compared to the rest of the industry. UNVR outperforms 58.82% of its industry peers.
UNVR has a Debt/Equity ratio of 0.96. This is a neutral value indicating UNVR is somewhat dependend on debt financing.
UNVR has a worse Debt to Equity ratio (0.96) than 60.78% of its industry peers.
| 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.
The Current ratio of UNVR (2.18) is comparable to the rest of the industry.
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. Growth
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
Looking at the last year, UNVR shows a quite strong growth in Revenue. The Revenue has grown by 9.89% in the last year.
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
The Earnings Per Share is expected to grow by 1.58% on average over the next years.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.29, the valuation of UNVR can be described as correct.
UNVR's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.19. UNVR is valued rather cheaply when compared to this.
UNVR is valuated reasonably with a Price/Forward Earnings ratio of 10.39.
UNVR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. UNVR is cheaper than 66.67% of the companies in the same industry.
UNVR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.29 | ||
| Fwd PE | 10.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UNVR is on the same level as its industry peers.
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. Dividend
5.1 Amount
UNVR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
36.14
+0.17 (+0.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
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 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.