44.99 USD
+0.41 (+0.92%)
44.9925 USD
+0 (+0.01%)
Overall USAP gets a fundamental rating of 5 out of 10. We evaluated USAP against 156 industry peers in the Metals & Mining industry. Both the profitability and the financial health of USAP get a neutral evaluation. Nothing too spectacular is happening here. USAP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year USAP was profitable.
- 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.
- 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
- With an excellent Return On Assets value of 7.17%, USAP belongs to the best of the industry, outperforming 81.38% of the companies in the same industry.
- USAP has a better Return On Equity (10.52%) than 78.62% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.28%, USAP belongs to the top 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's Profit Margin of 8.14% is fine compared to the rest of the industry. USAP outperforms 78.62% of its industry peers.
- In the last couple of years the Profit Margin of USAP has declined.
- USAP's Operating Margin of 11.59% is fine compared to the rest of the industry. USAP outperforms 68.28% of its industry peers.
- USAP's Operating Margin has declined in the last couple of years.
- USAP's Gross Margin of 21.62% is in line compared 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.
- The number of shares outstanding for USAP has been increased compared to 1 year ago.
- The debt/assets ratio for USAP has been reduced compared to a year ago.
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.
- 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.
- The Debt to FCF ratio of USAP (3.64) is better than 72.41% of its industry peers.
- A Debt/Equity ratio of 0.26 indicates that USAP is not too dependend on debt financing.
- The Debt to Equity ratio of USAP (0.26) 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
- 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.
- USAP's Current ratio of 4.38 is fine compared to the rest 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.
- USAP has a Quick ratio (1.35) which is in line with its industry peers.
| 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.
- 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%.
- 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
- 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.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
- 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.
- USAP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
- A Price/Forward Earnings ratio of 13.37 indicates a correct valuation of USAP.
- 67.59% of the companies in the same industry are more expensive than USAP, based on the Price/Forward Earnings ratio.
- USAP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.6 | ||
| Fwd PE | 13.37 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, USAP is valued a bit cheaper than the industry average as 66.90% of the companies are valued more expensively.
- 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 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.
- 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)01-22 2025-01-22/bmo
Earnings (Next)N/A 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 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 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.