Universal Store Holdings Limited operates as a specialty retailer of casual apparel for men, women, and kids in Australia.
Universal Store Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$8.25|
|52 Week High||AU$4.19|
|52 Week Low||AU$8.56|
|1 Month Change||7.56%|
|3 Month Change||12.09%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||83.33%|
Recent News & Updates
Universal Store Holdings' (ASX:UNI) Robust Earnings Are Supported By Other Strong Factors
Universal Store Holdings Limited ( ASX:UNI ) recently posted some strong earnings, and the market responded positively...
|UNI||AU Specialty Retail||AU Market|
Return vs Industry: Insufficient data to determine how UNI performed against the Australian Specialty Retail industry.
Return vs Market: Insufficient data to determine how UNI performed against the Australian Market.
Stable Share Price: UNI is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: UNI's weekly volatility (5%) has been stable over the past year.
About the Company
Universal Store Holdings Limited operates as a specialty retailer of casual apparel for men, women, and kids in Australia. The company’s products comprise tops and shirts, overshirts, t-shirts and tank tops, jeans, hoodies and sweaters, dresses, playsuits, sets and coordinates, jumpers and knits, coats and jackets, pants, skirts, shorts, underwear, and denim products; boots, Havaianas, heels, platform shoes, slides and sandals, sneakers, and shoe care and laces; and accessories, such as bags, belts, books, games, gift cards, tech products, party essentials, beauty products, hair clips, hats, beanies, bucket hats, caps, fedoras and boaters, earrings, necklaces, sunglasses, chains, shoe care products and laces, wallets, cardholders, and watches. It offers products through 65 stores, as well as online stores.
Universal Store Holdings Fundamentals Summary
|UNI fundamental statistics|
Is UNI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|UNI income statement (TTM)|
|Cost of Revenue||AU$86.97m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.33|
|Net Profit Margin||11.56%|
How did UNI perform over the long term?See historical performance and comparison
2.5%Current Dividend Yield
Is Universal Store Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: UNI (A$8.25) is trading below our estimate of fair value (A$12.74)
Significantly Below Fair Value: UNI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: UNI is poor value based on its PE Ratio (24.8x) compared to the Australian Specialty Retail industry average (11.3x).
PE vs Market: UNI is poor value based on its PE Ratio (24.8x) compared to the Australian market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: UNI is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: UNI is overvalued based on its PB Ratio (5.9x) compared to the AU Specialty Retail industry average (3.9x).
How is Universal Store Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UNI's forecast earnings growth (15.5% per year) is above the savings rate (1.9%).
Earnings vs Market: UNI's earnings (15.5% per year) are forecast to grow faster than the Australian market (11.7% per year).
High Growth Earnings: UNI's earnings are forecast to grow, but not significantly.
Revenue vs Market: UNI's revenue (12% per year) is forecast to grow faster than the Australian market (5.5% per year).
High Growth Revenue: UNI's revenue (12% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: UNI's Return on Equity is forecast to be high in 3 years time (28.2%)
How has Universal Store Holdings performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: UNI has high quality earnings.
Growing Profit Margin: UNI's current net profit margins (11.6%) are higher than last year (8.3%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if UNI's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare UNI's past year earnings growth to its 5-year average.
Earnings vs Industry: UNI earnings growth over the past year (90%) underperformed the Specialty Retail industry 91.8%.
Return on Equity
High ROE: UNI's Return on Equity (23.7%) is considered high.
How is Universal Store Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: UNI's short term assets (A$53.5M) exceed its short term liabilities (A$44.1M).
Long Term Liabilities: UNI's short term assets (A$53.5M) do not cover its long term liabilities (A$57.2M).
Debt to Equity History and Analysis
Debt Level: UNI's debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if UNI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: UNI's debt is well covered by operating cash flow (320.8%).
Interest Coverage: UNI's interest payments on its debt are well covered by EBIT (16.6x coverage).
What is Universal Store Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: UNI's dividend (2.55%) is higher than the bottom 25% of dividend payers in the Australian market (2.27%).
High Dividend: UNI's dividend (2.55%) is low compared to the top 25% of dividend payers in the Australian market (5.32%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether UNI's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if UNI's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (39%), UNI's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: UNI's dividends in 3 years are forecast to be covered by earnings (58.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ms. Alice Barbery, also known as Dorothy, serves as Chief Executive Officer at Universal Store Holdings Limited and serves as its Executive Director since October 27, 2020.
Experienced Board: UNI's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: UNI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: UNI only recently listed within the past 12 months.
Universal Store Holdings Limited's employee growth, exchange listings and data sources
- Name: Universal Store Holdings Limited
- Ticker: UNI
- Exchange: ASX
- Founded: 1999
- Industry: Apparel Retail
- Sector: Retail
- Market Cap: AU$592.886m
- Shares outstanding: 73.20m
- Website: https://www.universalstore.com
- Universal Store Holdings Limited
- Unit 6
- 2 Jenner Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 07:05|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.