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UNI

Universal Store HoldingsASX:UNI Stock Report

Market Cap

AU$592.9m

7D

2.9%

1Y

n/a

Updated

18 Oct, 2021

Data

Company Financials +
UNI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance3/6
Financial Health4/6
Dividends3/6

UNI Overview

Universal Store Holdings Limited operates as a specialty retailer of casual apparel for men, women, and kids in Australia.

Universal Store Holdings Competitors

Accent Group

ASX:AX1

AU$1.3b

Amazon.com

NasdaqGS:AMZN

US$1.7t

NIKE

NYSE:NKE

US$250.1b

Industria de Diseño Textil

BME:ITX

€97.0b

Price History & Performance

Summary of all time highs, changes and price drops for Universal Store Holdings
Historical stock prices
Current Share PriceAU$8.25
52 Week HighAU$4.19
52 Week LowAU$8.56
Beta0
1 Month Change7.56%
3 Month Change12.09%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO83.33%

Recent News & Updates

Aug 31
Universal Store Holdings' (ASX:UNI) Robust Earnings Are Supported By Other Strong Factors

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...

Shareholder Returns

UNIAU Specialty RetailAU Market
7D2.9%0.9%0.9%
1Yn/a21.6%20.2%

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.

Price Volatility

Is UNI's price volatile compared to industry and market?
UNI volatility
UNI Beta0
Industry Beta1.2
Market Beta1

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

FoundedEmployeesCEOWebsite
1999n/aDorothy Barberyhttps://www.universalstore.com

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

How do Universal Store Holdings's earnings and revenue compare to its market cap?
UNI fundamental statistics
Market CapAU$592.89m
Earnings (TTM)AU$24.37m
Revenue (TTM)AU$210.82m

24.8x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UNI income statement (TTM)
RevenueAU$210.82m
Cost of RevenueAU$86.97m
Gross ProfitAU$123.85m
ExpensesAU$99.48m
EarningsAU$24.37m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.33
Gross Margin58.75%
Net Profit Margin11.56%
Debt/Equity Ratio14.4%

How did UNI perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

39%

Payout Ratio

Valuation

Is Universal Store Holdings undervalued compared to its fair value and its price relative to the market?

35.2%

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).


Future Growth

How is Universal Store Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

15.5%

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%)


Past Performance

How has Universal Store Holdings performed over the past 5 years?

90.0%

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.


Financial Health

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).


Balance Sheet


Dividend

What is Universal Store Holdings's current dividend yield, its reliability and sustainability?

2.55%

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).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average board tenure


CEO

Dorothy Barbery

no data

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.


Board Members

Experienced Board: UNI's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: UNI only recently listed within the past 12 months.


Top Shareholders

Company Information

Universal Store Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Universal Store Holdings Limited
  • Unit 6
  • 2 Jenner Street
  • Nundah
  • Queensland
  • 4012
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:05
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.