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UCAS

Unicasa Indústria de Móveis BOVESPA:UCAS3 Stock Report

Last Price

R$3.07

Market Cap

R$202.9m

7D

-4.7%

1Y

-38.5%

Updated

26 May, 2022

Data

Company Financials
UCAS3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends2/6

UCAS3 Stock Overview

Unicasa Indústria de Móveis S.A. engages in the manufacture, sale, import, and export of furniture in Brazil.

Unicasa Indústria de Móveis Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Unicasa Indústria de Móveis
Historical stock prices
Current Share PriceR$3.07
52 Week HighR$5.89
52 Week LowR$3.07
Beta0.51
1 Month Change-11.01%
3 Month Change-18.35%
1 Year Change-38.48%
3 Year Change-9.71%
5 Year Change54.27%
Change since IPO-80.01%

Recent News & Updates

Mar 04
Unicasa Indústria de Móveis (BVMF:UCAS3) Seems To Use Debt Rather Sparingly

Unicasa Indústria de Móveis (BVMF:UCAS3) Seems To Use Debt Rather Sparingly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Jan 19
The Return Trends At Unicasa Indústria de Móveis (BVMF:UCAS3) Look Promising

The Return Trends At Unicasa Indústria de Móveis (BVMF:UCAS3) Look Promising

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...

Shareholder Returns

UCAS3BR Consumer DurablesBR Market
7D-4.7%1.1%2.0%
1Y-38.5%-43.3%-20.0%

Return vs Industry: UCAS3 exceeded the BR Consumer Durables industry which returned -43.3% over the past year.

Return vs Market: UCAS3 underperformed the BR Market which returned -20% over the past year.

Price Volatility

Is UCAS3's price volatile compared to industry and market?
UCAS3 volatility
UCAS3 Average Weekly Movement6.7%
Consumer Durables Industry Average Movement7.6%
Market Average Movement6.4%
10% most volatile stocks in BR Market9.8%
10% least volatile stocks in BR Market2.9%

Stable Share Price: UCAS3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: UCAS3's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985455Gustavo Dall’Onderhttps://www.unicasamoveis.com.br

Unicasa Indústria de Móveis S.A. engages in the manufacture, sale, import, and export of furniture in Brazil. It offers furniture made from wood, iron, and aluminum, as well as other products related to household and commercial furniture. The company sells its products under the Dell Anno, Favorita, New, Casa Brasileira, and Unicasa Corporate brands through dealers and multi-brand stores.

Unicasa Indústria de Móveis Fundamentals Summary

How do Unicasa Indústria de Móveis's earnings and revenue compare to its market cap?
UCAS3 fundamental statistics
Market CapR$202.89m
Earnings (TTM)R$32.37m
Revenue (TTM)R$237.08m

6.3x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UCAS3 income statement (TTM)
RevenueR$237.08m
Cost of RevenueR$152.80m
Gross ProfitR$84.28m
Other ExpensesR$51.91m
EarningsR$32.37m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 11, 2022

Earnings per share (EPS)0.49
Gross Margin35.55%
Net Profit Margin13.65%
Debt/Equity Ratio7.6%

How did UCAS3 perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

22%

Payout Ratio

Valuation

Is Unicasa Indústria de Móveis undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


6.27x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: UCAS3 (R$3.07) is trading above our estimate of fair value (R$1.24)

Significantly Below Fair Value: UCAS3 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: UCAS3 is good value based on its Price-To-Earnings Ratio (6.3x) compared to the BR Consumer Durables industry average (6.6x).

PE vs Market: UCAS3 is good value based on its Price-To-Earnings Ratio (6.3x) compared to the BR market (9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate UCAS3's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: UCAS3 is overvalued based on its Price-To-Book Ratio (1.1x) compared to the BR Consumer Durables industry average (0.8x).


Future Growth

How is Unicasa Indústria de Móveis forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.5%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Unicasa Indústria de Móveis has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Unicasa Indústria de Móveis performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


67.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: UCAS3 has a high level of non-cash earnings.

Growing Profit Margin: UCAS3's current net profit margins (13.7%) are higher than last year (11.3%).


Past Earnings Growth Analysis

Earnings Trend: UCAS3 has become profitable over the past 5 years, growing earnings by 67.6% per year.

Accelerating Growth: UCAS3's earnings growth over the past year (73.3%) exceeds its 5-year average (67.6% per year).

Earnings vs Industry: UCAS3 earnings growth over the past year (73.3%) exceeded the Consumer Durables industry 15.3%.


Return on Equity

High ROE: UCAS3's Return on Equity (18.2%) is considered low.


Financial Health

How is Unicasa Indústria de Móveis's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: UCAS3's short term assets (R$148.2M) exceed its short term liabilities (R$117.9M).

Long Term Liabilities: UCAS3's short term assets (R$148.2M) exceed its long term liabilities (R$18.1M).


Debt to Equity History and Analysis

Debt Level: UCAS3 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if UCAS3's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: UCAS3's debt is well covered by operating cash flow (402.8%).

Interest Coverage: UCAS3 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Unicasa Indústria de Móveis's current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.51%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: UCAS3's dividend (3.51%) is higher than the bottom 25% of dividend payers in the BR market (1.36%).

High Dividend: UCAS3's dividend (3.51%) is low compared to the top 25% of dividend payers in the BR market (6.59%).


Stability and Growth of Payments

Stable Dividend: UCAS3 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: UCAS3 has only been paying a dividend for 9 years, and since then payments have fallen.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (22%), UCAS3's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (5282%), UCAS3's dividend payments are not well covered by cash flows.


Discover strong dividend paying companies

Management

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


CEO

Gustavo Dall’Onder

no data

Tenure

Gustavo Dall Onder serves as Chief Executive Officer, Member of Management Board and Director of Unicasa Indústria de Móveis S.A. and served as its Chief Financial Officer and Investor Relations Officer un...


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Unicasa Indústria de Móveis S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Unicasa Indústria de Móveis S.A.
  • Ticker: UCAS3
  • Exchange: BOVESPA
  • Founded: 1985
  • Industry: Home Furnishings
  • Sector: Consumer Durables
  • Implied Market Cap: R$202.885m
  • Shares outstanding: 66.09m
  • Website: https://www.unicasamoveis.com.br

Number of Employees


Location

  • Unicasa Indústria de Móveis S.A.
  • Rodovia BR 470, KM 212,930
  • Bento Gonçalves
  • Rio Grande do Sul
  • 95707-540
  • Brazil

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/26 00:00
End of Day Share Price2022/05/26 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.