UNIVERSAL STAINLESS & ALLOY (USAP) Fundamental Analysis & Valuation

NASDAQ:USAP • US9138371003

Current stock price

44.99 USD
+0.41 (+0.92%)
At close:
44.9925 USD
+0 (+0.01%)
After Hours:

This USAP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. USAP Profitability Analysis

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.
USAP Yearly Net Income VS EBIT VS OCF VS FCFUSAP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

1.2 Ratios

  • USAP has a Return On Assets of 7.17%. This is amongst the best in 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.
  • USAP's Return On Invested Capital of 9.28% is amongst the best of the industry. USAP outperforms 82.76% of its industry peers.
Industry RankSector 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
USAP Yearly ROA, ROE, ROICUSAP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 2 -2 4 -4 -6 -8

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.
  • 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.
  • USAP's Operating Margin has declined in the last couple of years.
  • USAP has a Gross Margin (21.62%) which is in line with its industry peers.
  • USAP's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
USAP Yearly Profit, Operating, Gross MarginsUSAP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10

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6

2. USAP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), USAP is destroying value.
  • The number of shares outstanding for USAP has been increased compared to 1 year ago.
  • Compared to 1 year ago, USAP has an improved debt to assets ratio.
USAP Yearly Shares OutstandingUSAP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
USAP Yearly Total Debt VS Total AssetsUSAP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 4.44 indicates that USAP is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.44, USAP is in the better half of the industry, outperforming 66.90% of the companies in the same industry.
  • The Debt to FCF ratio of USAP is 3.64, which is a good value as it means it would take USAP, 3.64 years of fcf income to pay off all of its debts.
  • USAP has a Debt to FCF ratio of 3.64. This is in the better half of the industry: USAP outperforms 72.41% of its industry peers.
  • USAP has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • USAP's Debt to Equity ratio of 0.26 is in line compared to the rest of the industry. USAP outperforms 41.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 3.64
Altman-Z 4.44
ROIC/WACC0.83
WACC11.17%
USAP Yearly LT Debt VS Equity VS FCFUSAP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

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.
  • With a decent Current ratio value of 4.38, USAP is doing good in 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.
  • 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 RankSector Rank
Current Ratio 4.38
Quick Ratio 1.35
USAP Yearly Current Assets VS Current LiabilitesUSAP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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6

3. USAP Growth Analysis

3.1 Past

  • USAP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1694.12%, which is quite impressive.
  • The earnings per share for USAP have been decreasing by -16.94% on average. This is quite bad
  • Looking at the last year, USAP shows a very strong growth in Revenue. The Revenue has grown by 24.80%.
  • 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

  • Based on estimates for the next years, USAP will show a very strong growth in Earnings Per Share. The EPS will grow by 156.90% on average per year.
  • USAP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.33% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
USAP Yearly Revenue VS EstimatesUSAP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
USAP Yearly EPS VS EstimatesUSAP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1 2 3

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6

4. USAP Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.60, the valuation of USAP can be described as correct.
  • Based on the Price/Earnings ratio, USAP is valued a bit cheaper than the industry average as 73.10% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.23. USAP is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 13.37, which indicates a correct valuation of USAP.
  • USAP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. USAP is cheaper than 67.59% of the companies in the same industry.
  • USAP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.6
Fwd PE 13.37
USAP Price Earnings VS Forward Price EarningsUSAP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of USAP indicates a somewhat cheap valuation: USAP is cheaper than 66.90% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, USAP is valued a bit cheaper than 75.17% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.03
EV/EBITDA 8.35
USAP Per share dataUSAP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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

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

0

5. USAP Dividend Analysis

5.1 Amount

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

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USAP Fundamentals: All Metrics, Ratios and Statistics

UNIVERSAL STAINLESS & ALLOY

NASDAQ:USAP (1/22/2025, 8:00:02 PM)

After market: 44.9925 +0 (+0.01%)

44.99

+0.41 (+0.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-22
Earnings (Next)N/A
Inst Owners66.11%
Inst Owner Change0%
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 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)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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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 for 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.


Can you provide the financial health for USAP stock?

The financial health rating of UNIVERSAL STAINLESS & ALLOY (USAP) is 6 / 10.


What is the expected EPS growth for UNIVERSAL STAINLESS & ALLOY (USAP) stock?

The Earnings per Share (EPS) of UNIVERSAL STAINLESS & ALLOY (USAP) is expected to grow by 546% in the next year.