Universal Stainless Alloy Stock Return On Equity
| USAP Stock | USD 28.13 0.93 3.20% |
Universal Stainless Alloy fundamentals help investors to digest information that contributes to Universal Stainless' financial success or failures. It also enables traders to predict the movement of Universal Stock. The fundamental analysis module provides a way to measure Universal Stainless' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Universal Stainless stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.02 | 0.02 |
Universal | Return On Equity |
Universal Stainless Alloy Company Return On Equity Analysis
Universal Stainless' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Universal Stainless Return On Equity | 0.022 |
Most of Universal Stainless' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Universal Stainless Alloy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Universal Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Universal Stainless is extremely important. It helps to project a fair market value of Universal Stock properly, considering its historical fundamentals such as Return On Equity. Since Universal Stainless' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Universal Stainless' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Universal Stainless' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Universal Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Universal Stainless Alloy has a Return On Equity of 0.022. This is 97.58% lower than that of the Metals & Mining sector and 99.79% lower than that of the Materials industry. The return on equity for all United States stocks is 107.1% lower than that of the firm.
Universal Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Stainless' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Universal Stainless could also be used in its relative valuation, which is a method of valuing Universal Stainless by comparing valuation metrics of similar companies.Universal Stainless is currently under evaluation in return on equity category among related companies.
Universal Stainless Current Valuation Drivers
We derive many important indicators used in calculating different scores of Universal Stainless from analyzing Universal Stainless' financial statements. These drivers represent accounts that assess Universal Stainless' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Universal Stainless' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 130.8M | 66.0M | 70.7M | 64.3M | 182.4M | 105.6M | |
| Enterprise Value | 195.0M | 116.0M | 139.9M | 160.7M | 267.9M | 140.9M |
Universal Fundamentals
| Return On Equity | 0.022 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 325.72 M | ||||
| Shares Outstanding | 9.18 M | ||||
| Shares Owned By Insiders | 6.02 % | ||||
| Shares Owned By Institutions | 63.83 % | ||||
| Number Of Shares Shorted | 103.81 K | ||||
| Price To Earning | 23.86 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 285.94 M | ||||
| Gross Profit | 14.19 M | ||||
| EBITDA | 31.06 M | ||||
| Net Income | 4.91 M | ||||
| Cash And Equivalents | 66 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 85.8 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 4.70 X | ||||
| Book Value Per Share | 24.61 X | ||||
| Cash Flow From Operations | 25.23 M | ||||
| Short Ratio | 0.86 X | ||||
| Earnings Per Share | 0.53 X | ||||
| Price To Earnings To Growth | 19.55 X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 678 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 240.04 M | ||||
| Total Asset | 356.69 M | ||||
| Retained Earnings | 127.52 M | ||||
| Working Capital | 149.91 M | ||||
| Current Asset | 103.75 M | ||||
| Current Liabilities | 18.75 M | ||||
| Net Asset | 356.69 M |
About Universal Stainless Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Stainless Alloy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Stainless using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Stainless Alloy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Universal Stainless Piotroski F Score and Universal Stainless Altman Z Score analysis. Note that the Universal Stainless Alloy information on this page should be used as a complementary analysis to other Universal Stainless' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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When running Universal Stainless' price analysis, check to measure Universal Stainless' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Stainless is operating at the current time. Most of Universal Stainless' value examination focuses on studying past and present price action to predict the probability of Universal Stainless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Stainless' price. Additionally, you may evaluate how the addition of Universal Stainless to your portfolios can decrease your overall portfolio volatility.
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Is Universal Stainless' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Stainless. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Stainless listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share 0.53 | Revenue Per Share 31.471 | Quarterly Revenue Growth 0.42 | Return On Assets 0.0239 |
The market value of Universal Stainless Alloy is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Stainless' value that differs from its market value or its book value, called intrinsic value, which is Universal Stainless' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Stainless' market value can be influenced by many factors that don't directly affect Universal Stainless' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Stainless' value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Stainless is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Stainless' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.