Company Analysis Universe Pharmaceuticals INC
1. Summary
Advantages
- Price (4.17 $) is less than fair price (4.85 $)
Disadvantages
- Dividends (0%) are below the sector average (0.55%).
- The stock's return over the last year (-7.58%) is lower than the sector average (-3.95%).
- Current debt level 11.76% has increased over 5 years from 9.03%.
- The company's current efficiency (ROE=-19.18%) is lower than the sector average (ROE=104.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Universe Pharmaceuticals INC | Healthcare | Index | |
|---|---|---|---|
| 7 days | 8.4% | -14.2% | -0.1% |
| 90 days | 20.6% | -7.9% | 1.2% |
| 1 year | -7.6% | -3.9% | 18% |
UPC vs Sector: Universe Pharmaceuticals INC has slightly underperformed the "Healthcare" sector by -3.63% over the past year.
UPC vs Market: Universe Pharmaceuticals INC has significantly underperformed the market by -25.55% over the past year.
Stable price: UPC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: UPC with weekly volatility of -0.15% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (4.17 $) is lower than the fair price (4.85 $).
Price not significantly lower than the fair price: The current price (4.17 $) is slightly lower than the fair price by 16.3%.
5.2. P/E
P/E vs Sector: The company's P/E (-0.0032) is lower than that of the sector as a whole (35.84).
P/E vs Market: The company's P/E (-0.0032) is higher than that of the market as a whole (-99.49).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.000605) is lower than that of the sector as a whole (254.49).
P/BV vs Market: The company's P/BV (0.000605) is lower than that of the market as a whole (71.88).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0012) is lower than that of the sector as a whole (127.81).
P/S vs Market: The company's P/S indicator (0.0012) is lower than that of the market as a whole (113.77).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.92) is higher than that of the sector as a whole (-27.35).
EV/Ebitda vs Market: The company's EV/Ebitda (2.92) is higher than that of the market as a whole (-78.41).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -35.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-35.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1802.65%).
6.4. ROE
ROE vs Sector: The company's ROE (-19.18%) is lower than that of the sector as a whole (104.34%).
ROE vs Market: The company's ROE (-19.18%) is lower than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (-12.84%) is lower than that of the sector as a whole (-2.2%).
ROA vs Market: The company's ROA (-12.84%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.55%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
