Unicasa Ind Moveis (BSP:UCAS3) GF Value Rank

: 9 (As of Today)

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Unicasa Ind Moveis has the GF Value Rank of 9.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison

For the Furnishings, Fixtures & Appliances subindustry, Unicasa Ind Moveis's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Unicasa Ind Moveis GF Value Rank Distribution

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Unicasa Ind Moveis's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Unicasa Ind Moveis's GF Value Rank falls into.

Unicasa Ind Moveis GF Value Rank Related Terms

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Unicasa Ind Moveis (BSP:UCAS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Unicasa Ind Moveis SA (BSP:UCAS3) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

RSC 470 Road , KM 212,930 s/n, PO Box 2505, Bento Goncalves, RS, BRA, 95707-540

Website

http://www.unicasamoveis.com.br

Unicasa Ind Moveis SA is a Brazil-based company engaged in the production and trade of furniture. The company is active in the manufacture, sale, import and export of furniture made of wood, iron, steel, and aluminium. It is involved in the production of furniture made of medium-density fiberboard and medium density particleboard. Additionally, the firm sells accessories and decoration items. Its product portfolio includes a range of furnishing solutions, including kitchens, bedrooms, closets, home theatres, laundries, and toilets, as well as furniture equipment for offices and children's rooms. Unicasa has a network of stores in Brazil and abroad, which sell its products under the brand names Dell Anno, Favorita, New and Casa Brasileira.

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