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|
|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
|UNITEXI1||PE Luxury||PE Market|
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.
|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
|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|
Is UNITEXI1 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|UNITEXI1 income statement (TTM)|
|Cost of Revenue||S/4.23m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.18|
|Net Profit Margin||-505.40%|
How did UNITEXI1 perform over the long term?See historical performance and comparison
Is UNITEXI1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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?|
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|
FILAMEI1 Filamentos Industriales
MICHEI1 Michell y Cía
COCESUC1 Corporación CervesurA
UNITEXI1 Compañía Universal Textil
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.
|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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How is Compañía Universal Textil 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 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.
How has Compañía Universal Textil performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Compañía Universal Textil's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
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.
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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What is Compañía Universal Textil current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Francisco Javier Seminario de la Fuente
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.
Experienced Board: UNITEXI1's board of directors are seasoned and experienced ( 21.2 years average tenure).
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.
Compañía Universal Textil S.A.'s employee growth, exchange listings and data sources
- 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
- Compañía Universal Textil S.A.
- Av. Venezuela 2505
- El Cercado
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|
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.