UNIVERSAL SECURITY INSTRUMNT (UUU)
US9138213023 - Common Stock
Overall UUU gets a fundamental rating of 1 out of 10. We evaluated UUU against 125 industry peers in the Electronic Equipment, Instruments & Components industry. UUU has a bad profitability rating. Also its financial health evaluation is rather negative. UUU has a expensive valuation and it also scores bad on growth.
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.
UUU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -11.62%, UUU is doing worse than 69.35% of the companies in the same industry.
The Return On Equity of UUU (-22.27%) is worse than 71.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.62% | ||
| ROE | -22.27% | ||
| 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
1.3 Margins
UUU has a Gross Margin of 29.15%. This is comparable to the rest of the industry: UUU outperforms 45.16% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.15% |
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%
2. Health
2.1 Basic Checks
UUU does not have a ROIC to compare to the WACC, probably because it is not profitable.
UUU has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for UUU remains at a similar level compared to 5 years ago.
Compared to 1 year ago, UUU has an improved debt to assets ratio.
2.2 Solvency
UUU has an Altman-Z score of 1.45. This is a bad value and indicates that UUU is not financially healthy and even has some risk of bankruptcy.
UUU has a Altman-Z score of 1.45. This is in the lower half of the industry: UUU underperforms 67.74% of its industry peers.
UUU has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
UUU has a worse Debt to Equity ratio (0.49) than 76.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.45 |
ROIC/WACCN/A
WACC10.61%
2.3 Liquidity
UUU has a Current Ratio of 2.05. This indicates that UUU is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of UUU (2.05) is comparable to the rest of the industry.
UUU has a Quick Ratio of 2.05. This is a bad value and indicates that UUU is not financially healthy enough and could expect problems in meeting its short term obligations.
UUU has a Quick ratio of 0.82. This is amonst the worse of the industry: UUU underperforms 86.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
UUU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -200.72%.
Looking at the last year, UUU shows a very negative growth in Revenue. The Revenue has decreased by -26.58% in the last year.
The Revenue has been growing slightly by 2.50% on average over the past years.
EPS 1Y (TTM)-200.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-373.13%
Revenue 1Y (TTM)-26.58%
Revenue growth 3Y4.34%
Revenue growth 5Y2.5%
Sales Q2Q%-31.37%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for UUU. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for UUU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UNIVERSAL SECURITY INSTRUMNT
NYSEARCA:UUU (10/31/2024, 8:04:00 PM)
After market: 2.18 -0.01 (-0.46%)2.19
+0.74 (+51.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.06M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.62% | ||
| ROE | -22.27% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.15% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.05 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-200.72%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-26.58%
Revenue growth 3Y4.34%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y