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UNIVERSAL SECURITY INSTRUMNT (UUU) Stock Fundamental Analysis

NYSEARCA:UUU - NYSE Arca - US9138213023 - Common Stock - Currency: USD

2.01  0 (0%)

Fundamental Rating

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Taking everything into account, UUU scores 1 out of 10 in our fundamental rating. UUU was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of UUU have multiple concerns. UUU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year UUU has reported negative net income.
UUU had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: UUU reported negative net income in multiple years.
Of the past 5 years UUU 4 years had a positive operating cash flow.
UUU Yearly Net Income VS EBIT VS OCF VS FCFUUU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M

1.2 Ratios

UUU has a Return On Assets (-1.85%) which is in line with its industry peers.
UUU has a Return On Equity (-4.70%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -1.85%
ROE -4.7%
ROIC N/A
ROA(3y)1.08%
ROA(5y)-12.84%
ROE(3y)1.24%
ROE(5y)-24.22%
ROIC(3y)N/A
ROIC(5y)N/A
UUU Yearly ROA, ROE, ROICUUU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

With a Gross Margin value of 27.61%, UUU perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
UUU's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for UUU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.22%
GM growth 5Y-1.55%
UUU Yearly Profit, Operating, Gross MarginsUUU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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2. Health

2.1 Basic Checks

UUU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for UUU remains at a similar level compared to 1 year ago.
UUU has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, UUU has an improved debt to assets ratio.
UUU Yearly Shares OutstandingUUU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
UUU Yearly Total Debt VS Total AssetsUUU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of 1.61, we must say that UUU is in the distress zone and has some risk of bankruptcy.
UUU has a Altman-Z score of 1.61. This is in the lower half of the industry: UUU underperforms 69.17% of its industry peers.
UUU has a Debt/Equity ratio of 0.83. This is a neutral value indicating UUU is somewhat dependend on debt financing.
UUU has a worse Debt to Equity ratio (0.83) than 85.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Altman-Z 1.61
ROIC/WACCN/A
WACC9.67%
UUU Yearly LT Debt VS Equity VS FCFUUU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

UUU has a Current Ratio of 1.64. This is a normal value and indicates that UUU is financially healthy and should not expect problems in meeting its short term obligations.
UUU has a worse Current ratio (1.64) than 70.00% of its industry peers.
UUU has a Quick Ratio of 1.64. This is a bad value and indicates that UUU is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.87, UUU is doing worse than 84.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 0.87
UUU Yearly Current Assets VS Current LiabilitesUUU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

The earnings per share for UUU have decreased strongly by -139.86% in the last year.
UUU shows a decrease in Revenue. In the last year, the revenue decreased by -3.72%.
Measured over the past years, UUU shows a small growth in Revenue. The Revenue has been growing by 2.50% on average per year.
EPS 1Y (TTM)-139.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%411.83%
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y4.34%
Revenue growth 5Y2.5%
Sales Q2Q%93.64%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
UUU Yearly Revenue VS EstimatesUUU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
UUU Yearly EPS VS EstimatesUUU Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4. Valuation

4.1 Price/Earnings Ratio

UUU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UUU Price Earnings VS Forward Price EarningsUUU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UUU Per share dataUUU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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UNIVERSAL SECURITY INSTRUMNT

NYSEARCA:UUU (2/21/2025, 8:04:00 PM)

2.01

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-18 2024-11-18/amc
Earnings (Next)02-25 2025-02-25
Inst Owners5.26%
Inst Owner Change-47.72%
Ins Owners10.69%
Ins Owner Change0%
Market Cap4.64M
Analysts100
Price TargetN/A
Short Float %2.42%
Short Ratio1.24
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.22
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.44
FCFYN/A
OCF(TTM)-1.44
OCFYN/A
SpS9.22
BVpS2.21
TBVpS2.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.85%
ROE -4.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.61%
FCFM N/A
ROA(3y)1.08%
ROA(5y)-12.84%
ROE(3y)1.24%
ROE(5y)-24.22%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.22%
GM growth 5Y-1.55%
F-Score1
Asset Turnover1.65
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.64
Quick Ratio 0.87
Altman-Z 1.61
F-Score1
WACC9.67%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-139.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%411.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y4.34%
Revenue growth 5Y2.5%
Sales Q2Q%93.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-105.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2316.05%
FCF growth 3Y-24.25%
FCF growth 5Y127.1%
OCF growth 1Y-2316.05%
OCF growth 3Y-24.25%
OCF growth 5Y127.1%