Umami Sustainable Seafood Inc.
Umami Sustainable Seafood Inc. Fundamental Analysis
Umami Sustainable Seafood Inc. (UMAM) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 15.19%, and ROE of 34.23%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze UMAM's fundamental strength across five key dimensions:
Efficiency Score
ExcellentUMAM demonstrates superior asset utilization.
Valuation Score
ExcellentUMAM trades at attractive valuation levels.
Growth Score
WeakUMAM faces weak or negative growth trends.
Financial Health Score
ExcellentUMAM maintains a strong and stable balance sheet.
Profitability Score
ExcellentUMAM achieves industry-leading margins.
Key Financial Metrics
Is UMAM Expensive or Cheap?
P/E Ratio
UMAM trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UMAM's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Umami Sustainable Seafood Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.94 times EBITDA. This is generally considered low.
How Well Does UMAM Make Money?
Net Profit Margin
For every $100 in sales, Umami Sustainable Seafood Inc. keeps $15.19 as profit after all expenses.
Operating Margin
Core operations generate 32.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $34.23 in profit for every $100 of shareholder equity.
ROA
Umami Sustainable Seafood Inc. generates $13.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Umami Sustainable Seafood Inc. generates limited operating cash flow of $7.47M, signaling weaker underlying cash strength.
Free Cash Flow
Umami Sustainable Seafood Inc. produces free cash flow of $3.69M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
UMAM converts 859.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.85
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.34
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.49
vs 25 benchmark
How UMAM Stacks Against Its Sector Peers
| Metric | UMAM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 25.96 | Better (Cheaper) |
| ROE | 34.23% | 1263.00% | Weak |
| Net Margin | 15.19% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.85 | 0.79 | Neutral |
| Current Ratio | 1.72 | 10.05 | Neutral |
| ROA | 13.48% | -1497918.00% (disorted) | Strong |
UMAM outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Umami Sustainable Seafood Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure