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 an average financial health and profitability rating. USAP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
USAP had positive earnings in the past year.
USAP had a positive operating cash flow in the past year.
In multiple years USAP reported negative net income over the last 5 years.
In multiple years USAP reported negative operating cash flow during the last 5 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's Return On Equity of 10.52% is fine compared to the rest of the industry. USAP outperforms 78.62% of its industry peers.
With an excellent Return On Invested Capital value of 9.28%, USAP belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
| 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 better Profit Margin (8.14%) than 78.62% of its industry peers.
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.
With a Gross Margin value of 21.62%, USAP perfoms like the industry average, outperforming 57.93% of the companies in the same industry.
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.
USAP has more shares outstanding than it did 1 year ago.
USAP has more shares outstanding than it did 5 years ago.
USAP has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.44 indicates that USAP is not in any danger for bankruptcy at the moment.
The Altman-Z score of USAP (4.44) is better than 66.90% of its industry peers.
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's Debt to FCF ratio of 3.64 is fine compared to the rest of the industry. USAP outperforms 72.41% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that USAP is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.26, USAP perfoms like the industry average, 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.
A Quick Ratio of 1.35 indicates that USAP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.35, USAP is in line with its industry, 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
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.
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!
The Revenue has been growing slightly by 2.24% on average over the past years.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.60, USAP is valued correctly.
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.
When comparing the Price/Earnings ratio of USAP to the average of the S&P500 Index (25.07), we can say USAP is valued slightly cheaper.
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.
The average S&P500 Price/Forward Earnings ratio is at 34.08. USAP is valued rather cheaply when compared to this.
| 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
USAP's 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
USAP does not give a dividend.
| 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.