Universal Stainless & Alloy Products, Inc.
Universal Stainless & Alloy Products, Inc. Fundamental Analysis
Universal Stainless & Alloy Products, Inc. (USAP) shows weak financial fundamentals with a PE ratio of 83.25, profit margin of 1.72%, and ROE of 2.20%. The company generates $0.3B 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 39.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze USAP's fundamental strength across five key dimensions:
Efficiency Score
WeakUSAP struggles to generate sufficient returns from assets.
Valuation Score
ModerateUSAP shows balanced valuation metrics.
Growth Score
ModerateUSAP shows steady but slowing expansion.
Financial Health Score
ExcellentUSAP maintains a strong and stable balance sheet.
Profitability Score
ModerateUSAP maintains healthy but balanced margins.
Key Financial Metrics
Is USAP Expensive or Cheap?
P/E Ratio
USAP trades at 83.25 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, USAP's PEG of 1.61 indicates fair valuation.
Price to Book
The market values Universal Stainless & Alloy Products, Inc. at 1.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.20 times EBITDA. This signals the market has high growth expectations.
How Well Does USAP Make Money?
Net Profit Margin
For every $100 in sales, Universal Stainless & Alloy Products, Inc. keeps $1.72 as profit after all expenses.
Operating Margin
Core operations generate 4.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.20 in profit for every $100 of shareholder equity.
ROA
Universal Stainless & Alloy Products, Inc. generates $1.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Universal Stainless & Alloy Products, Inc. generates limited operating cash flow of $26.14M, signaling weaker underlying cash strength.
Free Cash Flow
Universal Stainless & Alloy Products, Inc. produces free cash flow of $12.65M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.34 in free cash annually.
FCF Yield
USAP converts 2.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
83.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How USAP Stacks Against Its Sector Peers
| Metric | USAP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 83.25 | 27.18 | Worse (Expensive) |
| ROE | 2.20% | 860.00% | Weak |
| Net Margin | 1.72% | -121084.00% (disorted) | Weak |
| Debt/Equity | 0.38 | 0.41 | Neutral |
| Current Ratio | 4.27 | 4.81 | Strong Liquidity |
| ROA | 1.38% | -7173.00% (disorted) | Weak |
USAP outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Universal Stainless & Alloy Products, 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, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value