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
|Historical stock prices|
|Current Share Price||R$3.07|
|52 Week High||R$5.89|
|52 Week Low||R$3.07|
|1 Month Change||-11.01%|
|3 Month Change||-18.35%|
|1 Year Change||-38.48%|
|3 Year Change||-9.71%|
|5 Year Change||54.27%|
|Change since IPO||-80.01%|
Recent News & Updates
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...
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...
|UCAS3||BR Consumer Durables||BR Market|
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.
|UCAS3 Average Weekly Movement||6.7%|
|Consumer Durables Industry Average Movement||7.6%|
|Market Average Movement||6.4%|
|10% most volatile stocks in BR Market||9.8%|
|10% least volatile stocks in BR Market||2.9%|
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
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
|UCAS3 fundamental statistics|
Is UCAS3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|UCAS3 income statement (TTM)|
|Cost of Revenue||R$152.80m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 11, 2022
|Earnings per share (EPS)||0.49|
|Net Profit Margin||13.65%|
How did UCAS3 perform over the long term?See historical performance and comparison
3.5%Current Dividend Yield
Is Unicasa Indústria de Móveis undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is Unicasa Indústria de Móveis forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Unicasa Indústria de Móveis 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: 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.
How is Unicasa Indústria de Móveis's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.
What is Unicasa Indústria de Móveis's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
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
How experienced are the management team and are they aligned to shareholders interests?
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...
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Unicasa Indústria de Móveis S.A.'s employee growth, exchange listings and data sources
- 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
- Unicasa Indústria de Móveis S.A.
- Rodovia BR 470, KM 212,930
- Bento Gonçalves
- Rio Grande do Sul
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/26 00:00|
|End of Day Share Price||2022/05/26 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.