Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 1/6 |
Dividends | 0/6 |
UNITEXI1 Stock Overview
Compañía Universal Textil S.A. manufactures and sells fabrics in Peru.
Compañía Universal Textil Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | S/0.21 |
52 Week High | S/0.22 |
52 Week Low | S/0.21 |
Beta | 0.12 |
1 Month Change | 0% |
3 Month Change | -4.55% |
1 Year Change | -4.55% |
3 Year Change | 5.00% |
5 Year Change | 61.54% |
Change since IPO | -89.65% |
Recent News & Updates
Shareholder Returns
UNITEXI1 | PE Luxury | PE Market | |
---|---|---|---|
7D | 0% | 0% | 2.4% |
1Y | -4.5% | -6.2% | 24.4% |
Return vs Industry: UNITEXI1 exceeded the PE Luxury industry which returned -6.2% over the past year.
Return vs Market: UNITEXI1 underperformed the PE Market which returned 24.4% over the past year.
Price Volatility
UNITEXI1 volatility | |
---|---|
UNITEXI1 Average Weekly Movement | 1.3% |
Luxury Industry Average Movement | 6.4% |
Market Average Movement | 3.9% |
10% most volatile stocks in PE Market | 7.3% |
10% least volatile stocks in PE Market | 1.8% |
Stable Share Price: UNITEXI1 is less volatile than 75% of PE stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: UNITEXI1's weekly volatility (1%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1989 | 3 | Francisco Javier Seminario de la Fuente | https://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 Fundamentals Summary
UNITEXI1 fundamental statistics | |
---|---|
Market Cap | S/30.47m |
Earnings (TTM) | -S/22.73m |
Revenue (TTM) | S/4.50m |
6.0x
P/S Ratio-1.2x
P/E RatioIs UNITEXI1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
UNITEXI1 income statement (TTM) | |
---|---|
Revenue | S/4.50m |
Cost of Revenue | S/4.23m |
Gross Profit | S/265.00k |
Other Expenses | S/23.00m |
Earnings | -S/22.73m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | -0.18 |
Gross Margin | 5.89% |
Net Profit Margin | -505.40% |
Debt/Equity Ratio | 23.1% |
How did UNITEXI1 perform over the long term?
See historical performance and comparisonValuation
Is UNITEXI1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UNITEXI1?
Other financial metrics that can be useful for relative valuation.
What is UNITEXI1's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | S/30.47m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 11.4x |
Enterprise Value/EBITDA | 3420.1x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does UNITEXI1's PS Ratio compare to its peers?
UNITEXI1 PS Ratio vs Peers |
---|
Company | PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.3x | ||
FILAMEI1 Filamentos Industriales | 0.4x | n/a | S/19.0m |
MICHEI1 Michell y Cía | 0.2x | n/a | S/95.8m |
CRETEXI1 CreditexA | 0.4x | n/a | S/135.0m |
COCESUC1 Corporación CervesurA | 0.2x | n/a | S/149.5m |
UNITEXI1 Compañía Universal Textil | 6x | n/a | S/30.5m |
Price-To-Sales vs Peers: UNITEXI1 is expensive based on its Price-To-Sales Ratio (6x) compared to the peer average (0.3x).
Price to Earnings Ratio vs Industry
How does UNITEXI1's PE Ratio compare vs other companies in the South American Luxury Industry?
Price-To-Sales vs Industry: UNITEXI1 is expensive based on its Price-To-Sales Ratio (6x) compared to the PE Luxury industry average (0.4x)
Price to Sales Ratio vs Fair Ratio
What is UNITEXI1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 6x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate UNITEXI1's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of UNITEXI1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate UNITEXI1's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate UNITEXI1's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Compañía Universal Textil forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
18.9%
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 Compañía Universal Textil 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.
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- Take a look at our analysis of UNITEXI1’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
Past Performance
How has Compañía Universal Textil performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
14.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UNITEXI1 is currently unprofitable.
Growing Profit Margin: UNITEXI1 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: UNITEXI1 is unprofitable, but has reduced losses over the past 5 years at a rate of 14.4% per year.
Accelerating Growth: Unable to compare UNITEXI1's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: UNITEXI1 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (82.5%).
Return on Equity
High ROE: UNITEXI1 has a negative Return on Equity (-25.09%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Compañía Universal Textil's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: UNITEXI1's short term assets (PEN1.5M) do not cover its short term liabilities (PEN33.4M).
Long Term Liabilities: UNITEXI1's short term assets (PEN1.5M) do not cover its long term liabilities (PEN38.8M).
Debt to Equity History and Analysis
Debt Level: UNITEXI1's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: UNITEXI1's debt to equity ratio has increased from 16.7% to 23.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: UNITEXI1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: UNITEXI1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.6% each year
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Dividend
What is Compañía Universal Textil current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate UNITEXI1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate UNITEXI1's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if UNITEXI1's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if UNITEXI1's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: UNITEXI1 is not paying a notable dividend for the PE market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as UNITEXI1 has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
21.2yrs
Average board tenure
CEO
Francisco Javier Seminario de la Fuente
no data
Tenure
Ing. Francisco Javier Seminario de la Fuente serves as the Chief Executive Officer at Compania Universal Textil SA. Ing. Seminario de la Fuente served as General Manager of Compania Universal Textil SA.
Board Members
Experienced Board: UNITEXI1's board of directors are seasoned and experienced ( 21.2 years average tenure).
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
Compañía Universal Textil S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Compañía Universal Textil S.A.
- Ticker: UNITEXI1
- Exchange: BVL
- Founded: 1989
- Industry: Textiles
- Sector: Consumer Durables
- Implied Market Cap: S/30.472m
- Shares outstanding: 128.72m
- Website: https://universaltextil.com.pe
Number of Employees
Location
- Compañía Universal Textil S.A.
- Av. Venezuela 2505
- El Cercado
- Lima
- Lima
- Peru
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/13 00:00 |
End of Day Share Price | 2022/08/12 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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.