NYSE:UNVR (USA) Also trade in: Germany

Univar Inc

$ 22.09 0.06 (0.27%)
Volume: 381,278 Avg Vol (1m): 1,808,332
Market Cap $: 3.75 Bil Enterprise Value $: 6.69 Bil
P/E (TTM): 76.27 P/B: 1.84
Earnings Power Value 7.22
Net Current Asset Value -17.16
Tangible Book -7.3
Projected FCF 20.51
Median P/S Value 24
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.21
Cash-To-Debt ranked lower than
93.76% of 1122 companies
in the Chemicals industry.
Industry Max: 33470, Med: 0.72, Min: 0.01
UNVR: 0.21
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.06, Max: 0.21
Current: 0.21
0.03
0.21
Equity-to-Asset 0.23
Equity-to-Asset ranked lower than
93.86% of 1092 companies
in the Chemicals industry.
Industry Max: 0.98, Med: 0.57, Min: -3.61
UNVR: 0.23
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.03, Med: 0.15, Max: 0.23
Current: 0.23
0.03
0.23
Debt-to-Equity 2.09
Debt-to-Equity ranked lower than
95.60% of 931 companies
in the Chemicals industry.
Industry Max: 119, Med: 0.39, Min: 0.01
UNVR: 2.09
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 2, Med: 3.68, Max: 25.35
Current: 2.09
2
25.35
Debt-to-EBITDA 10.07
Debt-to-EBITDA ranked lower than
77.77% of 913 companies
in the Chemicals industry.
Industry Max: 405.11, Med: 2.12, Min: 0.01
UNVR: 10.07
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.43, Med: 6.81, Max: 10.82
Current: 10.07
4.43
10.82
Interest Coverage 3.14
Interest Coverage ranked lower than
89.13% of 1021 companies
in the Chemicals industry.
Industry Max: 6110101.5, Med: 29.84, Min: 0.06
UNVR: 3.14
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.86, Med: 1.32, Max: 3.19
Current: 3.14
0.86
3.19
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.68
DISTRESS
GREY
SAFE
Beneish M-Score -2.31
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 7.52%
WACC 8.67%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 4.88
Operating Margin ranked lower than
68.38% of 1107 companies
in the Chemicals industry.
Industry Max: 469.95, Med: 8.34, Min: -685674.44
UNVR: 4.88
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 2.55, Med: 3.65, Max: 5.01
Current: 4.88
2.55
5.01
Net Margin % 0.50
Net Margin ranked lower than
74.05% of 1106 companies
in the Chemicals industry.
Industry Max: 8294.93, Med: 5.82, Min: -760520.33
UNVR: 0.5
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -2.03, Med: -0.39, Max: 2
Current: 0.5
-2.03
2
ROE % 3.26
ROE ranked higher than
76.69% of 1107 companies
in the Chemicals industry.
Industry Max: 834.58, Med: 9.43, Min: -632.7
UNVR: 3.26
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -81.39, Med: -7.4, Max: 15.08
Current: 3.26
-81.39
15.08
ROA % 0.72
ROA ranked lower than
63.05% of 1134 companies
in the Chemicals industry.
Industry Max: 253.45, Med: 4.78, Min: -2284.37
UNVR: 0.72
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -6.79, Med: -0.56, Max: 3.13
Current: 0.72
-6.79
3.13
ROC (Joel Greenblatt) % 9.64
ROC (Joel Greenblatt) ranked higher than
68.85% of 1130 companies
in the Chemicals industry.
Industry Max: 1816.36, Med: 14.65, Min: -69927.08
UNVR: 9.64
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 4.75, Med: 13.96, Max: 20.87
Current: 9.64
4.75
20.87
3-Year Total Revenue Growth Rate -1.30
3-Year Revenue Growth Rate ranked lower than
92.40% of 1052 companies
in the Chemicals industry.
Industry Max: 343.1, Med: 1.7, Min: -100
UNVR: -6.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -9, Med: -6.7, Max: 13.2
Current: -6.7
-9
13.2
3-Year Total EBITDA Growth Rate 5.10
3-Year EBITDA Growth Rate ranked lower than
79.49% of 980 companies
in the Chemicals industry.
Industry Max: 674.5, Med: 7.6, Min: -545
UNVR: -0.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -10, Med: 1.9, Max: 12.4
Current: -0.7
-10
12.4
3-Year EPS w/o NRI Growth Rate 105.20
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 904 companies
in the Chemicals industry.
Industry Max: 912.7, Med: 11.1, Min: -498.8
UNVR: 105.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 105.2
Current: 105.2
0
105.2

» UNVR's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Chemicals » Chemicals    NAICS : 424690    SIC : 5169
Compare SHSE:600985 HKSE:00148 SAU:2002 SZSE:002010 SZSE:300699 SHSE:600160 TSX:MX TSE:4185 SAU:2060 SAU:2250 SAU:2330 SZSE:000408 XTER:WCH SHSE:603379 XBRU:SOLV TSE:3405 SZSE:002411 SZSE:002460 WBO:LNZ SZSE:002092
Traded in other countries 0UV.Germany
Address 3075 Highland Parkway, Suite 200, Downers Grove, IL, USA, 60515
Univar Inc manufactures and sells a variety of specialty chemicals and chemical-based products. The company sells chemicals to a variety of end users including customers in the coating and adhesives, agriculture, chemical manufacturing, food ingredients, cleaning and sanitization, pharmaceuticals, personal care, and mining industries. Univar also offers a range of services that include automated tank monitoring, chemical waste management, and specialty chemical blending. The company organizes itself into four segments based on geography: United States; Canada; Europe and the Middle East and Africa; and rest of world. The majority of revenue comes from the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 66.99
PE Ratio ranked lower than
53.50% of 957 companies
in the Chemicals industry.
Industry Max: 5947.5, Med: 18.54, Min: 0.02
UNVR: 66.99
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 13.73, Med: 38.45, Max: 378.6
Current: 66.99
13.73
378.6
PE Ratio without NRI 76.27
PE without NRI ranked lower than
53.03% of 958 companies
in the Chemicals industry.
Industry Max: 5947.5, Med: 18.8, Min: 0.02
UNVR: 76.27
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 13.73, Med: 38.45, Max: 378.6
Current: 76.27
13.73
378.6
Price-to-Owner-Earnings 18.25
Price-to-Owner-Earnings ranked lower than
61.74% of 541 companies
in the Chemicals industry.
Industry Max: 3000, Med: 22.77, Min: 0.02
UNVR: 18.25
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.1, Med: 24.45, Max: 110.31
Current: 18.25
7.1
110.31
PB Ratio 1.84
PB Ratio ranked lower than
76.34% of 1099 companies
in the Chemicals industry.
Industry Max: 474.06, Med: 1.83, Min: 0.01
UNVR: 1.84
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.76, Med: 3.35, Max: 5.48
Current: 1.84
1.76
5.48
PS Ratio 0.37
PS Ratio ranked higher than
85.62% of 1085 companies
in the Chemicals industry.
Industry Max: 3971.43, Med: 1.27, Min: 0.01
UNVR: 0.37
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.17, Med: 0.4, Max: 0.56
Current: 0.37
0.17
0.56
Price-to-Free-Cash-Flow 14.50
Price-to-Free-Cash-Flow ranked lower than
52.16% of 439 companies
in the Chemicals industry.
Industry Max: 18000, Med: 22.93, Min: 0.02
UNVR: 14.5
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.96, Med: 16.28, Max: 30.57
Current: 14.5
7.96
30.57
Price-to-Operating-Cash-Flow 10.12
Price-to-Operating-Cash-Flow ranked lower than
54.32% of 602 companies
in the Chemicals industry.
Industry Max: 3963.03, Med: 14.12, Min: 0.02
UNVR: 10.12
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.55, Med: 10.5, Max: 19.77
Current: 10.12
4.55
19.77
EV-to-EBIT 35.65
EV-to-EBIT ranked lower than
52.84% of 986 companies
in the Chemicals industry.
Industry Max: 8127.7, Med: 14.73, Min: 0.1
UNVR: 35.65
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 13, Med: 26.35, Max: 91.5
Current: 35.65
13
91.5
EV-to-EBITDA 18.10
EV-to-EBITDA ranked higher than
53.59% of 1002 companies
in the Chemicals industry.
Industry Max: 6596.67, Med: 11.5, Min: 0.1
UNVR: 18.1
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 8.6, Med: 12.7, Max: 23.5
Current: 18.1
8.6
23.5
EV-to-Revenue 0.78
EV-to-Revenue ranked higher than
76.50% of 1098 companies
in the Chemicals industry.
Industry Max: 38643.75, Med: 1.45, Min: 0.01
UNVR: 0.78
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 0.7, Max: 0.9
Current: 0.78
0.5
0.9
PEG Ratio 37.75
PEG Ratio ranked lower than
100.00% of 577 companies
in the Chemicals industry.
Industry Max: 470.57, Med: 1.67, Min: 0.01
UNVR: 37.75
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 2.13, Med: 4.41, Max: 193.3
Current: 37.75
2.13
193.3
Current Ratio 2.04
Current Ratio ranked lower than
59.68% of 1116 companies
in the Chemicals industry.
Industry Max: 6206.34, Med: 1.9, Min: 0.01
UNVR: 2.04
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.35, Med: 1.68, Max: 2.04
Current: 2.04
1.35
2.04
Quick Ratio 1.45
Quick Ratio ranked lower than
64.52% of 1116 companies
in the Chemicals industry.
Industry Max: 6206.34, Med: 1.37, Min: 0.01
UNVR: 1.45
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.87, Med: 1.1, Max: 1.45
Current: 1.45
0.87
1.45
Days Inventory 48.26
Days Inventory ranked higher than
67.81% of 1075 companies
in the Chemicals industry.
Industry Max: 755.99, Med: 64.18, Min: 0.02
UNVR: 48.26
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 14.43, Med: 41.39, Max: 48.26
Current: 48.26
14.43
48.26
Days Sales Outstanding 61.99
Days Sales Outstanding ranked higher than
61.65% of 1082 companies
in the Chemicals industry.
Industry Max: 840.31, Med: 68.33, Min: 0.01
UNVR: 61.99
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 41.04, Med: 44.95, Max: 61.99
Current: 61.99
41.04
61.99
Days Payable 59.53
Days Payable ranked higher than
54.85% of 1061 companies
in the Chemicals industry.
Industry Max: 850.06, Med: 56.72, Min: 1
UNVR: 59.53
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 32.74, Med: 42.88, Max: 59.53
Current: 59.53
32.74
59.53

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.90
3-Year Share Buyback Rate ranked lower than
80.70% of 627 companies
in the Chemicals industry.
Industry Max: 100, Med: -3.8, Min: -364.2
UNVR: -0.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -12, Med: -0.2, Max: 10.7
Current: -0.9
-12
10.7

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.08
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
58.52% of 622 companies
in the Chemicals industry.
Industry Max: 266.39, Med: 1.43, Min: 0.03
UNVR: 1.08
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.92, Med: 1.85, Max: 2.04
Current: 1.08
0.92
2.04
Price-to-Median-PS-Value 0.92
Price-to-Median-PS-Value ranked higher than
58.50% of 1029 companies
in the Chemicals industry.
Industry Max: 266.29, Med: 1.08, Min: 0.01
UNVR: 0.92
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.6, Med: 1.01, Max: 1.32
Current: 0.92
0.6
1.32
Earnings Yield (Joel Greenblatt) % 2.80
Earnings Yield (Greenblatt) ranked higher than
53.84% of 1133 companies
in the Chemicals industry.
Industry Max: 1000, Med: 5.92, Min: -400
UNVR: 2.8
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.1, Med: 3.8, Max: 7.7
Current: 2.8
1.1
7.7
Forward Rate of Return (Yacktman) % 3.92
Forward Rate of Return ranked lower than
73.65% of 702 companies
in the Chemicals industry.
Industry Max: 208.19, Med: 9.68, Min: -6041.34
UNVR: 3.92
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 3.5, Med: 7.5, Max: 14.9
Current: 3.92
3.5
14.9

More Statistics

Revenue (TTM) (Mil) $ 8,634.5
EPS (TTM) $ 0.33
Beta 1.62
Volatility % 38.65
52-Week Range $ 16.33 - 31.23
Shares Outstanding (Mil) 169.72

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y