Universal Stainless Financials

USAP Stock  USD 44.08  0.03  0.07%   
Based on the key indicators related to Universal Stainless' liquidity, profitability, solvency, and operating efficiency, Universal Stainless Alloy may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Universal Stainless' Other Current Liabilities is relatively stable compared to the past year. As of 12/22/2024, Net Debt is likely to grow to about 89.7 M, while Total Current Liabilities is likely to drop slightly above 26.2 M. Key indicators impacting Universal Stainless' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.20.3786
Way Down
Pretty Stable
Current Ratio3.484.2654
Significantly Down
Pretty Stable
The essential information of the day-to-day investment outlook for Universal Stainless includes many different criteria found on its balance sheet. An individual investor should monitor Universal Stainless' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Universal Stainless.

Net Income

3.38 Million

  

Universal Stainless Stock Summary

Universal Stainless competes with Olympic Steel, Outokumpu Oyj, Usinas Siderurgicas, POSCO Holdings, and Reliance Steel. Universal Stainless Alloy Products, Inc., together with its subsidiaries, manufactures and markets semi-finished and finished specialty steel products in the United States and internationally. Universal Stainless Alloy Products, Inc. was incorporated in 1994 and is headquartered in Bridgeville, Pennsylvania. Universal Stainles operates under Steel classification in the United States and is traded on NASDAQ Exchange. It employs 558 people.
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9138371003
CUSIP913837100
LocationPennsylvania; U.S.A
Business Address600 Mayer Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.univstainless.com
Phone412 257 7600
CurrencyUSD - US Dollar

Universal Stainless Key Financial Ratios

Universal Stainless Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets368.4M303.0M330.6M363.3M356.7M226.6M
Other Current Liab830K4.0M4.7M3.6M7.2M7.5M
Net Debt64.2M50.0M69.1M96.4M85.4M89.7M
Retained Earnings150.5M131.4M130.7M122.6M127.5M94.3M
Accounts Payable40.9M12.6M24M38.2M34.9M18.1M
Cash170K164K118K2.0M394K374.3K
Net Receivables35.6M18.1M21.2M31.0M39.0M24.0M
Inventory147.4M111.4M140.7M154.2M144.7M74.6M
Other Current Assets8.3M7.5M8.6M10.4M11.7M12.3M
Total Liab125.3M77.4M104.3M143.6M130.6M81.4M
Total Current Assets191.5M137.1M170.6M197.6M195.8M111.5M
Short Term Debt3.9M17.3M3.0M3.7M3.9M3.4M
Other Assets271K947K909K1.8M2.0M1.1M
Long Term Debt59.9M33.5M66.9M95.0M81.8M48.4M
Other Liab14.3M10.0M5.8M2.8M3.3M3.1M
Net Tangible Assets243.1M225.7M226.3M219.8M252.7M223.1M
Long Term Debt Total60.4M33.5M66.9M95.0M85.5M57.9M
Capital Surpluse95.0M94.3M95.6M97.0M111.6M78.9M
Short Long Term Debt3.4M16.7M2.4M3.4M3.7M5.2M

Universal Stainless Key Income Statement Accounts

The reason investors look at the income statement is to determine what Universal Stainless' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense3.8M2.8M2.0M4.2M8.4M8.8M
Total Revenue243.0M179.7M155.9M202.1M285.9M171.5M
Gross Profit27.6M(2.7M)8.0M14.2M41.5M22.9M
Operating Income7.3M(22.4M)(12.1M)(6.5M)13.8M14.4M
Ebit7.3M(21.3M)(1.8M)(4.3M)13.7M14.4M
Ebitda26.7M(3.7M)15.6M13.1M33.2M18.6M
Cost Of Revenue215.4M182.4M148.0M187.9M244.4M148.6M
Income Before Tax3.8M(24.3M)(4.0M)(10.7M)5.3M4.7M
Net Income4.3M(19.0M)(758K)(8.1M)4.9M3.4M
Income Tax Expense(502K)(5.2M)(3.3M)(2.6M)398K378.1K
Tax Provision(502K)(5.2M)(3.3M)(2.6M)398K417.9K
Net Interest Income(4.0M)(3.0M)(2.2M)(4.4M)(8.4M)(8.0M)

Universal Stainless Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(15.0M)34.3M(31.0M)(15.1M)7.8M8.2M
Change In Cash(3.9M)(6K)(46K)1.9M(1.6M)(1.5M)
Free Cash Flow(21.8M)14.7M(29.1M)(21.0M)12.2M12.8M
Depreciation19.1M19.4M19.3M19.4M19.4M9.9M
Other Non Cash Items56.7M11.9M(10M)52.4M2.1M2.0M
Capital Expenditures17.4M9.2M11.1M12.1M13.0M10.6M
Net Income4.3M(19.0M)(758K)(8.1M)4.9M3.4M
End Period Cash Flow170K164K118K2.0M394K374.3K
Change Receivables(3.0M)17.5M(3.1M)(9.8M)(8.8M)(8.4M)
Net Borrowings17.4M(24.8M)29.4M21.0M18.9M19.9M
Change To Netincome873K(3.8M)(12.1M)(1.4M)(1.3M)(1.2M)
Investments(17.4M)(9.2M)(11.1M)(12.1M)(13.0M)(13.7M)

Universal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Universal Stainless's current stock value. Our valuation model uses many indicators to compare Universal Stainless value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Stainless competition to find correlations between indicators driving Universal Stainless's intrinsic value. More Info.
Universal Stainless Alloy is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Universal Stainless Alloy is roughly  1.69 . At this time, Universal Stainless' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Universal Stainless by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Universal Stainless Alloy Systematic Risk

Universal Stainless' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Universal Stainless volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Universal Stainless Alloy correlated with the market. If Beta is less than 0 Universal Stainless generally moves in the opposite direction as compared to the market. If Universal Stainless Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Universal Stainless Alloy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Universal Stainless is generally in the same direction as the market. If Beta > 1 Universal Stainless moves generally in the same direction as, but more than the movement of the benchmark.

Universal Stainless Thematic Clasifications

Universal Stainless Alloy is part of Steel Works Etc investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Steel Works Etc industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Steel Works EtcView
This theme covers USA Equities from Steel Works Etc industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Universal Stainless Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Universal Stainless' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Universal Stainless growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.23)

At this time, Universal Stainless' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Universal Stainless December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Universal Stainless help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Universal Stainless Alloy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Universal Stainless Alloy based on widely used predictive technical indicators. In general, we focus on analyzing Universal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Universal Stainless's daily price indicators and compare them against related drivers.

Additional Tools for Universal Stock Analysis

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.