Uni-Select Inc.
Uni-Select Inc. Fundamental Analysis
Uni-Select Inc. (UNIEF) shows weak financial fundamentals with a PE ratio of 29.11, profit margin of 3.75%, and ROE of 12.31%. The company generates $1.4B 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 51.2/100 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 UNIEF's fundamental strength across five key dimensions:
Efficiency Score
WeakUNIEF struggles to generate sufficient returns from assets.
Valuation Score
ModerateUNIEF shows balanced valuation metrics.
Growth Score
ModerateUNIEF shows steady but slowing expansion.
Financial Health Score
ExcellentUNIEF maintains a strong and stable balance sheet.
Profitability Score
WeakUNIEF struggles to sustain strong margins.
Key Financial Metrics
Is UNIEF Expensive or Cheap?
P/E Ratio
UNIEF trades at 29.11 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, UNIEF's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values Uni-Select Inc. at 3.38 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.95 times EBITDA. This is generally considered low.
How Well Does UNIEF Make Money?
Net Profit Margin
For every $100 in sales, Uni-Select Inc. keeps $3.75 as profit after all expenses.
Operating Margin
Core operations generate 6.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.31 in profit for every $100 of shareholder equity.
ROA
Uni-Select Inc. generates $4.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Uni-Select Inc. produces operating cash flow of $148.47M, showing steady but balanced cash generation.
Free Cash Flow
Uni-Select Inc. produces free cash flow of $132.03M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.01 in free cash annually.
FCF Yield
UNIEF converts 10.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How UNIEF Stacks Against Its Sector Peers
| Metric | UNIEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.11 | 23.64 | Worse (Expensive) |
| ROE | 12.31% | 1155.00% | Weak |
| Net Margin | 3.75% | 669.00% | Weak |
| Debt/Equity | 0.59 | 0.73 | Neutral |
| Current Ratio | 1.45 | 2.57 | Neutral |
| ROA | 4.88% | -8241.00% (disorted) | Weak |
UNIEF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Uni-Select 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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary