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%)
Taking everything into account, USAP scores 5 out of 10 in our fundamental rating. USAP was compared to 154 industry peers in the Metals & Mining industry. USAP has only an average score on both its financial health and profitability. USAP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
USAP had positive earnings in the past year.
In the past year USAP had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: USAP reported negative net income in multiple years.
In multiple years USAP reported negative operating cash flow during the last 5 years.
1.2 Ratios
USAP has a better Return On Assets (7.17%) than 81.38% of its industry peers.
The Return On Equity of USAP (10.52%) is better than 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
USAP has a Profit Margin of 8.14%. This is in the better half of the industry: USAP outperforms 78.62% of its industry peers.
USAP's Profit Margin has declined in the last couple of years.
USAP has a better Operating Margin (11.59%) than 68.28% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so USAP is destroying value.
Compared to 1 year ago, USAP has more shares outstanding
USAP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, USAP has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.44 indicates that USAP is not in any danger for 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.
Looking at the Debt to FCF ratio, with a value of 3.64, USAP is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
USAP has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
USAP has a Debt to Equity ratio (0.26) which is comparable to the rest of the 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
A Current Ratio of 4.38 indicates that USAP has no problem at all paying its short term obligations.
USAP has a Current ratio of 4.38. This is in the better half of the industry: USAP outperforms 77.93% of its industry peers.
A Quick Ratio of 1.35 indicates that USAP should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.35, USAP perfoms like the industry average, outperforming 46.21% of the companies in the same industry.
| 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!
USAP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.24% yearly.
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
The Earnings Per Share is expected to grow by 156.90% on average over the next years. This is a very strong growth
Based on estimates for the next years, USAP will show a small growth in Revenue. The Revenue will grow by 6.33% on average per year.
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
With a Price/Earnings ratio of 16.60, USAP is valued correctly.
73.10% of the companies in the same industry are more expensive than USAP, based on the Price/Earnings ratio.
USAP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
USAP is valuated correctly with a Price/Forward Earnings ratio of 13.37.
Based on the Price/Forward Earnings ratio, USAP is valued a bit cheaper than the industry average as 67.59% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, USAP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.6 | ||
| Fwd PE | 13.37 |
4.2 Price Multiples
66.90% of the companies in the same industry are more expensive than USAP, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, USAP is valued a bit cheaper than the industry average as 75.17% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.03 | ||
| EV/EBITDA | 8.35 |
4.3 Compensation for Growth
USAP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as USAP's earnings are expected to grow with 156.90% in the coming years.
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-1.07%
Ins Owners6.18%
Ins Owner Change0%
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.