UNI Stock Overview
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$4.68|
|52 Week High||AU$8.56|
|52 Week Low||AU$3.07|
|1 Month Change||16.71%|
|3 Month Change||-2.30%|
|1 Year Change||-33.14%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||4.00%|
Recent News & Updates
Universal Store Holdings (ASX:UNI) Has Some Way To Go To Become A Multi-Bagger
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
|UNI||AU Specialty Retail||AU Market|
Return vs Industry: UNI underperformed the Australian Specialty Retail industry which returned -19.1% over the past year.
Return vs Market: UNI underperformed the Australian Market which returned -7.9% over the past year.
|UNI Average Weekly Movement||9.8%|
|Specialty Retail Industry Average Movement||6.5%|
|Market Average Movement||10.6%|
|10% most volatile stocks in AU Market||17.5%|
|10% least volatile stocks in AU Market||4.7%|
Stable Share Price: UNI is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: UNI's weekly volatility (10%) 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$83.24m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 26, 2022
|Earnings per share (EPS)||0.30|
|Net Profit Margin||10.95%|
How did UNI perform over the long term?See historical performance and comparison
4.7%Current Dividend Yield
Is UNI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UNI?
Other financial metrics that can be useful for relative valuation.
|What is UNI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does UNI's PE Ratio compare to its peers?
|UNI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
BST Best&Less Group Holdings
CCX City Chic Collective
AX1 Accent Group
PMV Premier Investments
UNI Universal Store Holdings
Price-To-Earnings vs Peers: UNI is good value based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (16.9x).
Price to Earnings Ratio vs Industry
How does UNI's PE Ratio compare vs other companies in the AU Specialty Retail Industry?
Price-To-Earnings vs Industry: UNI is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the Australian Specialty Retail industry average (10.3x)
Price to Earnings Ratio vs Fair Ratio
What is UNI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||15.5x|
|Fair PE Ratio||14.4x|
Price-To-Earnings vs Fair Ratio: UNI is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the estimated Fair Price-To-Earnings Ratio (14.4x).
Share Price vs Fair Value
What is the Fair Price of UNI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: UNI (A$4.68) is trading below our estimate of fair value (A$23.83)
Significantly Below Fair Value: UNI is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Universal Store Holdings forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UNI's forecast earnings growth (14.7% per year) is above the savings rate (1.8%).
Earnings vs Market: UNI's earnings (14.7% per year) are forecast to grow faster than the Australian market (6.2% per year).
High Growth Earnings: UNI's earnings are forecast to grow, but not significantly.
Revenue vs Market: UNI's revenue (11.4% per year) is forecast to grow faster than the Australian market (5.7% per year).
High Growth Revenue: UNI's revenue (11.4% 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 (24.2%)
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How has Universal Store Holdings performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UNI has high quality earnings.
Growing Profit Margin: UNI's current net profit margins (11%) are higher than last year (10.1%).
Past Earnings Growth Analysis
Earnings Trend: UNI's earnings have grown significantly by 23.4% per year over the past 5 years.
Accelerating Growth: UNI's earnings growth over the past year (22.8%) is below its 5-year average (23.4% per year).
Earnings vs Industry: UNI earnings growth over the past year (22.8%) exceeded the Specialty Retail industry 22.8%.
Return on Equity
High ROE: UNI's Return on Equity (19.8%) is considered low.
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How is Universal Store Holdings's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: UNI's short term assets (A$67.7M) exceed its short term liabilities (A$55.3M).
Long Term Liabilities: UNI's short term assets (A$67.7M) exceed its long term liabilities (A$58.1M).
Debt to Equity History and Analysis
Debt Level: UNI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if UNI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: UNI's debt is well covered by operating cash flow (304.3%).
Interest Coverage: UNI's interest payments on its debt are well covered by EBIT (12.2x coverage).
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What is Universal Store Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: UNI's dividend (4.7%) is higher than the bottom 25% of dividend payers in the Australian market (2.62%).
High Dividend: UNI's dividend (4.7%) is low compared to the top 25% of dividend payers in the Australian market (6.24%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether UNI's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if UNI's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (63.9%), UNI's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (43%), UNI's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ms. Alice Barbery, also known as Dorothy, serves as Chief Executive Officer at Universal Store Holdings Limited and serves as its Executive Director since October 27, 2020.
CEO Compensation Analysis
Compensation vs Market: Dorothy's total compensation ($USD565.56K) is about average for companies of similar size in the Australian market ($USD564.46K).
Compensation vs Earnings: Insufficient data to compare Dorothy's compensation with company performance.
Experienced Board: UNI's board of directors are not considered experienced ( 1.8 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
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
- Implied Market Cap: AU$342.557m
- 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||2022/08/07 00:00|
|End of Day Share Price||2022/08/05 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.