Compañía Universal Textil (BVL:UNITEXI1) - Share price, News & Analysis

UNITEXI1 fundamental analysis
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.

Risk Analysis

Has less than 1 year of cash runway

Does not have a meaningful market cap (PEN30M)

Does not have meaningful revenue (PEN4M)

Compañía Universal Textil Competitors

Filamentos Industriales

BVL:FILAMEI1

S/19.0m

Michell y Cía

BVL:MICHEI1

S/95.8m

CreditexA

BVL:CRETEXI1

S/135.0m

Corporación CervesurA

BVL:COCESUC1

S/149.5m

Price History & Performance

Summary of all time highs, changes and price drops for Compañía Universal Textil
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%

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

Is UNITEXI1's price volatile compared to industry and market?
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

How do Compañía Universal Textil's earnings and revenue compare to its market cap?
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 Ratio

Is UNITEXI1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 comparison

We’ve recently updated our valuation analysis.

Valuation

Is UNITEXI1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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.

The above table shows the n/a ratio for UNITEXI1. This is calculated by dividing UNITEXI1's market cap by their current preferred multiple.
What is UNITEXI1's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	S/30.47m

UNITEXI1 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
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

The above table shows the PS ratio for UNITEXI1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
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.

UNITEXI1 PS Ratio vs Fair Ratio.
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

0/6

Future 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

0/6

Past 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

1/6

Financial 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

0/6

Dividend 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.

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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.

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