Ratings Unifi, Inc.

Equities

UFI

US9046772003

Market Closed - Nyse Other stock markets 04:00:01 2024-04-26 pm EDT			5-day change	1st Jan Change
5.8 ^USD	-0.34%		+4.69%	-12.91%

Mar. 11	Unifi, Inc. Announces Resignation of Gregory K. Sigmon as Executive Vice President, General Counsel, and Corporate Secretary, Effective March 22, 2024	CI
Feb. 21	Unifi, Inc. Announces Retirement of Archibald Cox, Jr. as Lead Independent Director of the Board, Chair of the Compensation Committee of the Board, Member of the Corporate Governance and Nominating Committee of the Board, and Member of the Strategy and Finance Committee of the Board	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company appears to be poorly valued given its net asset value.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Textiles & Leather Goods

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
UNIFI, INC.	-12.91%	106M		C+
CHINA JUSHI CO., LTD.	+21.26%	6.62B		C
VARDHMAN TEXTILES LIMITED	+17.21%	1.6B		C+
ZHEJIANG TAIHUA NEW MATERIAL CO.,LTD	-14.04%	1.19B		-
BROS EASTERN.,LTD	+15.81%	1.14B		-
TAINAN SPINNING CO., LTD.	+25.95%	981M	-	C
HUAFU FASHION CO., LTD.	+6.05%	978M		-
ZHEJIANG XINAO TEXTILES INC.	+3.09%	739M		-
THE JAPAN WOOL TEXTILE CO., LTD.	0.00%	595M	-	-
ZHEWEN PICTURES GROUP CO.,LTD	-18.82%	537M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes