Univanich Palm Oil Public Company Limited
Univanich Palm Oil Public Company Limited Fundamental Analysis
Univanich Palm Oil Public Company Limited (UVPOF) shows strong financial fundamentals with a PE ratio of 4.54, profit margin of 10.70%, and ROE of 33.35%. The company generates $16.4B in annual revenue with strong year-over-year growth of 21.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze UVPOF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentUVPOF demonstrates superior asset utilization.
Valuation Score
ExcellentUVPOF trades at attractive valuation levels.
Growth Score
ExcellentUVPOF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentUVPOF maintains a strong and stable balance sheet.
Profitability Score
ModerateUVPOF maintains healthy but balanced margins.
Key Financial Metrics
Is UVPOF Expensive or Cheap?
P/E Ratio
UVPOF trades at 4.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UVPOF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Univanich Palm Oil Public Company Limited at 1.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.75 times EBITDA. This is generally considered low.
How Well Does UVPOF Make Money?
Net Profit Margin
For every $100 in sales, Univanich Palm Oil Public Company Limited keeps $10.70 as profit after all expenses.
Operating Margin
Core operations generate 12.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $33.35 in profit for every $100 of shareholder equity.
ROA
Univanich Palm Oil Public Company Limited generates $26.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Univanich Palm Oil Public Company Limited produces operating cash flow of $2.06B, showing steady but balanced cash generation.
Free Cash Flow
Univanich Palm Oil Public Company Limited produces free cash flow of $1.43B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.52 in free cash annually.
FCF Yield
UVPOF converts 17.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.27
vs 25 benchmark
ROCE
Return on capital employed
0.33
vs 25 benchmark
How UVPOF Stacks Against Its Sector Peers
| Metric | UVPOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.54 | 22.36 | Better (Cheaper) |
| ROE | 33.35% | 1238.00% | Weak |
| Net Margin | 10.70% | -5096.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 11.00 | 2.47 | Strong Liquidity |
| ROA | 26.97% | -191995.00% (disorted) | Strong |
UVPOF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Univanich Palm Oil Public Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
178.17%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
434.21%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
360.75%
Industry Style: Defensive, Dividend, Low Volatility
High Growth