UNIVERSAL STAINLESS & ALLOY (USAP) Stock Fundamental Analysis
USA - NASDAQ:USAP - US9138371003 - Common Stock
44.99 USD
+0.41 (+0.92%)
44.9925 USD
+0 (+0.01%)
USAP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. USAP has only an average score on both its financial health and profitability. USAP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year USAP was profitable.
USAP had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: USAP reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: USAP reported negative operating cash flow in multiple years.
1.2 Ratios
USAP's Return On Assets of 7.17% is amongst the best of the industry. USAP outperforms 81.38% of its industry peers.
USAP has a Return On Equity of 10.52%. This is in the better half of the industry: USAP outperforms 78.62% of its industry peers.
The Return On Invested Capital of USAP (9.28%) is better than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.17% | ||
| ROE | 10.52% | ||
| ROIC | 9.28% |
ROA(3y)-0.36%
ROA(5y)-1.24%
ROE(3y)-0.62%
ROE(5y)-1.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 8.14%, USAP is in the better half of the industry, outperforming 78.62% of the companies in the same industry.
In the last couple of years the Profit Margin of USAP has declined.
With a decent Operating Margin value of 11.59%, USAP is doing good in the industry, outperforming 68.28% of the companies in the same industry.
In the last couple of years the Operating Margin of USAP has declined.
USAP has a Gross Margin of 21.62%. This is comparable to the rest of the industry: USAP outperforms 57.93% of its industry peers.
In the last couple of years the Gross Margin of USAP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.59% | ||
| PM (TTM) | 8.14% | ||
| GM | 21.62% |
OM growth 3YN/A
OM growth 5Y-5.23%
PM growth 3YN/A
PM growth 5Y-16.31%
GM growth 3YN/A
GM growth 5Y-0.33%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), USAP is destroying value.
Compared to 1 year ago, USAP has more shares outstanding
Compared to 5 years ago, USAP has more shares outstanding
USAP has a better debt/assets ratio than last year.
2.2 Solvency
USAP has an Altman-Z score of 4.44. This indicates that USAP is financially healthy and has little risk of bankruptcy at the moment.
USAP has a Altman-Z score of 4.44. This is in the better half of the industry: USAP outperforms 66.90% of its industry peers.
USAP has a debt to FCF ratio of 3.64. This is a good value and a sign of high solvency as USAP would need 3.64 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.64, USAP is doing good in the industry, outperforming 72.41% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that USAP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.26, USAP is in line with its industry, outperforming 41.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.64 | ||
| Altman-Z | 4.44 |
ROIC/WACC0.83
WACC11.17%
2.3 Liquidity
USAP has a Current Ratio of 4.38. This indicates that USAP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.38, USAP is in the better half of the industry, outperforming 77.93% of the companies in the same industry.
USAP has a Quick Ratio of 1.35. This is a normal value and indicates that USAP is financially healthy and should not expect problems in meeting its short term obligations.
USAP has a Quick ratio of 1.35. This is comparable to the rest of the industry: USAP outperforms 46.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.38 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1694.12% over the past year.
USAP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.94% yearly.
The Revenue has grown by 24.80% in the past year. This is a very strong growth!
Measured over the past years, USAP shows a small growth in Revenue. The Revenue has been growing by 2.24% on average per year.
EPS 1Y (TTM)1694.12%
EPS 3YN/A
EPS 5Y-16.94%
EPS Q2Q%455%
Revenue 1Y (TTM)24.8%
Revenue growth 3Y16.75%
Revenue growth 5Y2.24%
Sales Q2Q%22.47%
3.2 Future
USAP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 156.90% yearly.
The Revenue is expected to grow by 6.33% on average over the next years.
EPS Next Y546%
EPS Next 2Y156.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.33%
Revenue Next 2Y6.33%
Revenue Next 3YN/A
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.60, which indicates a correct valuation of USAP.
73.10% of the companies in the same industry are more expensive than USAP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.56. USAP is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 13.37, the valuation of USAP can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of USAP indicates a somewhat cheap valuation: USAP is cheaper than 67.59% of the companies listed in the same industry.
USAP is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.6 | ||
| Fwd PE | 13.37 |
4.2 Price Multiples
USAP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. USAP is cheaper than 66.90% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of USAP indicates a somewhat cheap valuation: USAP is cheaper than 75.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.03 | ||
| EV/EBITDA | 8.35 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
USAP's earnings are expected to grow with 156.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y156.9%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for USAP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
44.99
+0.41 (+0.92%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners66.11%
Inst Owner Change-93.23%
Ins Owners6.18%
Ins Owner ChangeN/A
Market Cap418.86M
Revenue(TTM)327.43M
Net Income(TTM)26.65M
Analysts43.33
Price Target46.92 (4.29%)
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)2
Avg EPS beat(2)38.19%
Min EPS beat(2)6.69%
Max EPS beat(2)69.68%
EPS beat(4)3
Avg EPS beat(4)22.71%
Min EPS beat(4)-17.28%
Max EPS beat(4)69.68%
EPS beat(8)7
Avg EPS beat(8)31.78%
EPS beat(12)8
Avg EPS beat(12)11.84%
EPS beat(16)10
Avg EPS beat(16)11.48%
Revenue beat(2)2
Avg Revenue beat(2)1.25%
Min Revenue beat(2)0.95%
Max Revenue beat(2)1.54%
Revenue beat(4)2
Avg Revenue beat(4)-0.47%
Min Revenue beat(4)-3.81%
Max Revenue beat(4)1.54%
Revenue beat(8)4
Avg Revenue beat(8)0.96%
Revenue beat(12)6
Avg Revenue beat(12)0.51%
Revenue beat(16)7
Avg Revenue beat(16)-1.25%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)43.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.6 | ||
| Fwd PE | 13.37 | ||
| P/S | 1.28 | ||
| P/FCF | 22.03 | ||
| P/OCF | 11.39 | ||
| P/B | 1.65 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 8.35 |
EPS(TTM)2.71
EY6.02%
EPS(NY)3.37
Fwd EY7.48%
FCF(TTM)2.04
FCFY4.54%
OCF(TTM)3.95
OCFY8.78%
SpS35.17
BVpS27.2
TBVpS27.2
PEG (NY)0.03
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.17% | ||
| ROE | 10.52% | ||
| ROCE | 11.74% | ||
| ROIC | 9.28% | ||
| ROICexc | 9.28% | ||
| ROICexgc | 9.28% | ||
| OM | 11.59% | ||
| PM (TTM) | 8.14% | ||
| GM | 21.62% | ||
| FCFM | 5.81% |
ROA(3y)-0.36%
ROA(5y)-1.24%
ROE(3y)-0.62%
ROE(5y)-1.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-4.38%
ROICexc growth 3YN/A
ROICexc growth 5Y-4.38%
OM growth 3YN/A
OM growth 5Y-5.23%
PM growth 3YN/A
PM growth 5Y-16.31%
GM growth 3YN/A
GM growth 5Y-0.33%
F-Score8
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.64 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 86.51% | ||
| Cap/Sales | 5.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.9% | ||
| Profit Quality | 71.33% | ||
| Current Ratio | 4.38 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 4.44 |
F-Score8
WACC11.17%
ROIC/WACC0.83
Cap/Depr(3y)62.34%
Cap/Depr(5y)64.96%
Cap/Sales(3y)5.89%
Cap/Sales(5y)5.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1694.12%
EPS 3YN/A
EPS 5Y-16.94%
EPS Q2Q%455%
EPS Next Y546%
EPS Next 2Y156.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.8%
Revenue growth 3Y16.75%
Revenue growth 5Y2.24%
Sales Q2Q%22.47%
Revenue Next Year16.33%
Revenue Next 2Y6.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y555.2%
EBIT growth 3YN/A
EBIT growth 5Y-3.1%
EBIT Next Year348.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y154.35%
FCF growth 3Y-5.9%
FCF growth 5Y58.5%
OCF growth 1Y289.52%
OCF growth 3Y1.95%
OCF growth 5Y8.72%
UNIVERSAL STAINLESS & ALLOY / USAP FAQ
What is the ChartMill fundamental rating of UNIVERSAL STAINLESS & ALLOY (USAP) stock?
ChartMill assigns a fundamental rating of 5 / 10 to USAP.
What is the valuation status of UNIVERSAL STAINLESS & ALLOY (USAP) stock?
ChartMill assigns a valuation rating of 6 / 10 to UNIVERSAL STAINLESS & ALLOY (USAP). This can be considered as Fairly Valued.
How profitable is UNIVERSAL STAINLESS & ALLOY (USAP) stock?
UNIVERSAL STAINLESS & ALLOY (USAP) has a profitability rating of 5 / 10.
What are the PE and PB ratios of UNIVERSAL STAINLESS & ALLOY (USAP) stock?
The Price/Earnings (PE) ratio for UNIVERSAL STAINLESS & ALLOY (USAP) is 16.6 and the Price/Book (PB) ratio is 1.65.
Can you provide the financial health for USAP stock?
The financial health rating of UNIVERSAL STAINLESS & ALLOY (USAP) is 6 / 10.