Compañía Universal Textil (BVL:UNITEXC1) - Stock Price, News & Analysis

UNITEXC1 Stock Overview

Manufactures and sells fabrics in Peru. More details

UNITEXC1 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 88.2% below our estimate of its fair value

Earnings have grown 48.1% per year over the past 5 years

Risk Analysis

Dividend of 66.46% is not well covered by earnings or free cash flows

High level of non-cash earnings

Makes less than USD$1m in revenue (PEN0)

Latest financial reports are more than 6 months old

+ 1 more risk

Compañía Universal Textil S.A. Competitors

Filamentos Industriales

BVL:FILAMEI1

S/45.8m

Corporación CervesurA

BVL:COCESUC1

S/188.7m

Michell y Cía

BVL:MICHEI1

S/263.2m

Everlon Financials

BSE:514358

₹843.2m

Price History & Performance

Summary of all time highs, changes and price drops for Compañía Universal Textil
Historical stock prices
Current Share Price	S/0.36
52 Week High	S/0
52 Week Low	S/0
Beta	-0.15
11 Month Change	0%
3 Month Change	0%
1 Year Change	-36.84%
33 Year Change	44.00%
5 Year Change	12.50%
Change since IPO	-83.56%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	UNITEXC1	PE Luxury	PE Market
7D	0%	0%	-1.0%
1Y	-36.8%	1.6%	11.9%

Return vs Industry: UNITEXC1 underperformed the PE Luxury industry which returned 1.9% over the past year.

Return vs Market: UNITEXC1 underperformed the PE Market which returned 11.1% over the past year.

Price Volatility

Is UNITEXC1's price volatile compared to industry and market?
UNITEXC1 volatility
UNITEXC1 Average Weekly Movement	0%
Luxury Industry Average Movement	4.3%
Market Average Movement	2.8%
10% most volatile stocks in PE Market	6.2%
10% least volatile stocks in PE Market	1.2%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine UNITEXC1's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1989	n/a	Oswaldo Jumpa Varela	universaltextil.com.pe

Compañía Universal Textil S.A. manufactures and sells fabrics in Peru. The company offers polyester, viscose, and spandex fabrics. It also exports its products.

Compañía Universal Textil S.A. Fundamentals Summary

How do Compañía Universal Textil's earnings and revenue compare to its market cap?
UNITEXC1 fundamental statistics
Market cap	S/44.46m
Earnings (TTM)	S/14.94m
Revenue (TTM)	n/a

2.7x

P/E Ratio

0.0x

P/S Ratio

Is UNITEXC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UNITEXC1 income statement (TTM)
Revenue	S/0
Cost of Revenue	S/0
Gross Profit	S/0
Other Expenses	-S/14.94m
Earnings	S/14.94m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.12
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did UNITEXC1 perform over the long term?

See historical performance and comparison

Dividends

66.5%

Current Dividend Yield

181%

Payout Ratio