Business Description
Universal Stainless & Alloy Products Inc
NAICS : 331110
SIC : 3312
ISIN : US9138371003
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 2.59 | |||||
Interest Coverage | 1.63 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.06 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.8 | |||||
3-Year FCF Growth Rate | -7.5 | |||||
3-Year Book Growth Rate | -1.1 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.05 | |||||
9-Day RSI | 59.96 | |||||
14-Day RSI | 60.41 | |||||
6-1 Month Momentum % | 76.22 | |||||
12-1 Month Momentum % | 143.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.27 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 224.22 | |||||
Days Sales Outstanding | 44.03 | |||||
Days Payable | 52.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | -2.35 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.53 | |||||
Operating Margin % | 4.81 | |||||
Net Margin % | 1.72 | |||||
FCF Margin % | 4.27 | |||||
ROE % | 2.21 | |||||
ROA % | 1.37 | |||||
ROIC % | 3.95 | |||||
ROC (Joel Greenblatt) % | 4.35 | |||||
ROCE % | 4.36 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 51.06 | |||||
Forward PE Ratio | 95.9 | |||||
PE Ratio without NRI | 51.06 | |||||
Price-to-Owner-Earnings | 18.46 | |||||
PS Ratio | 0.85 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.08 | |||||
Price-to-Free-Cash-Flow | 20.32 | |||||
Price-to-Operating-Cash-Flow | 9.8 | |||||
EV-to-EBIT | 24.11 | |||||
EV-to-EBITDA | 9.98 | |||||
EV-to-Revenue | 1.16 | |||||
EV-to-FCF | 27.11 | |||||
Price-to-Projected-FCF | 2.24 | |||||
Price-to-Median-PS-Value | 1.6 | |||||
Price-to-Graham-Number | 1.56 | |||||
Price-to-Net-Current-Asset-Value | 3.74 | |||||
Earnings Yield (Greenblatt) % | 4.15 | |||||
FCF Yield % | 5.01 | |||||
Forward Rate of Return (Yacktman) % | -7.56 |