UNIQUE FABRICATING, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0001 USD | -50.00% |
|
-50.00% | +9,900.00% |
| Jan. 24 | Motion for Asset Sale Approved for Unique Fabricating, Inc. | CI |
| Jan. 02 | Motion for Asset Sale Filed by Unique Fabricating, Inc. | CI |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 141.9 | 72.4 | 41.24 | 37.75 | 53.78 | 23 |
| Enterprise Value (EV) 1 | 191.8 | 124.5 | 96.15 | 85.45 | 115.8 | 81.63 |
| P/E ratio | 21.5 x | 11.2 x | 11.4 x | -4.15 x | -9.42 x | -2.9 x |
| Yield | 4.11% | 8.09% | 14.2% | 1.3% | - | - |
| Capitalization / Revenue | 0.83 x | 0.41 x | 0.24 x | 0.25 x | 0.45 x | 0.18 x |
| EV / Revenue | 1.12 x | 0.71 x | 0.55 x | 0.56 x | 0.96 x | 0.65 x |
| EV / EBITDA | 10.3 x | 7.06 x | 5.93 x | 7.35 x | 51 x | -329 x |
| EV / FCF | 33.4 x | 30.5 x | 38 x | 8.42 x | -53.4 x | -31.6 x |
| FCF Yield | 2.99% | 3.28% | 2.63% | 11.9% | -1.87% | -3.17% |
| Price to Book | 2.83 x | 1.42 x | 0.84 x | 0.96 x | 1.59 x | 0.74 x |
| Nbr of stocks (in thousands) | 9,717 | 9,758 | 9,773 | 9,779 | 9,779 | 11,733 |
| Reference price 2 | 14.60 | 7.420 | 4.220 | 3.860 | 5.499 | 1.960 |
| Announcement Date | 3/9/17 | 3/8/18 | 3/7/19 | 3/27/20 | 4/15/21 | 3/24/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 170.5 | 175.3 | 174.9 | 152.5 | 120.2 | 125.7 |
| EBITDA 1 | 18.71 | 17.64 | 16.21 | 11.62 | 2.272 | -0.248 |
| EBIT 1 | 13.21 | 11.32 | 9.581 | 4.757 | -4.813 | -5.847 |
| Operating Margin | 7.75% | 6.46% | 5.48% | 3.12% | -4% | -4.65% |
| Earnings before Tax (EBT) 1 | 9.942 | 7.62 | 4.561 | -9.031 | -9.494 | -7.815 |
| Net income 1 | 6.684 | 6.487 | 3.699 | -9.068 | -5.71 | -6.963 |
| Net margin | 3.92% | 3.7% | 2.11% | -5.95% | -4.75% | -5.54% |
| EPS 2 | 0.6800 | 0.6600 | 0.3700 | -0.9300 | -0.5839 | -0.6747 |
| Free Cash Flow 1 | 5.734 | 4.083 | 2.533 | 10.15 | -2.169 | -2.584 |
| FCF margin | 3.36% | 2.33% | 1.45% | 6.66% | -1.8% | -2.06% |
| FCF Conversion (EBITDA) | 30.65% | 23.14% | 15.63% | 87.35% | - | - |
| FCF Conversion (Net income) | 85.78% | 62.94% | 68.48% | - | - | - |
| Dividend per Share 2 | 0.6000 | 0.6000 | 0.6000 | 0.0500 | - | - |
| Announcement Date | 3/9/17 | 3/8/18 | 3/7/19 | 3/27/20 | 4/15/21 | 3/24/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14.76 | 35.55 | 34.93 | 34.8 | 30.9 | 29.91 | 30.07 | 35.31 | 35.03 | 34.5 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -4.814 | 1.825 | -3.344 | 0.048 | -1.465 | -2.461 | -1.969 | -0.194 | -11.16 | -6.217 |
| Operating Margin | -32.62% | 5.13% | -9.57% | 0.14% | -4.74% | -8.23% | -6.55% | -0.55% | -31.86% | -18.02% |
| Earnings before Tax (EBT) 1 | -5.42 | 1.146 | -3.821 | -0.627 | -2.213 | -2.378 | -2.597 | -0.734 | -11.75 | -6.83 |
| Net income 1 | -4.317 | 0.98 | -1.237 | -1.069 | -2.509 | -1.856 | -1.529 | -0.569 | -10.71 | -10.55 |
| Net margin | -29.25% | 2.76% | -3.54% | -3.07% | -8.12% | -6.21% | -5.09% | -1.61% | -30.57% | -30.58% |
| EPS 2 | -0.4400 | 0.1000 | -0.1200 | -0.1100 | -0.2600 | -0.1900 | -0.1300 | -0.0500 | -0.9100 | -0.9000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/13/20 | 11/12/20 | 4/15/21 | 5/13/21 | 8/12/21 | 11/15/21 | 3/24/22 | 5/12/22 | 8/11/22 | 11/8/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 49.9 | 52.1 | 54.9 | 47.7 | 62 | 58.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.668 x | 2.955 x | 3.387 x | 4.106 x | 27.3 x | -236.4 x |
| Free Cash Flow 1 | 5.73 | 4.08 | 2.53 | 10.1 | -2.17 | -2.58 |
| ROE (net income / shareholders' equity) | 13.6% | 12.9% | 7.41% | -20.5% | -15.6% | -21.4% |
| ROA (Net income/ Total Assets) | 7.43% | 5.77% | 4.87% | 2.64% | -2.83% | -3.4% |
| Assets 1 | 90 | 112.4 | 76 | -343.1 | 202 | 204.7 |
| Book Value Per Share 2 | 5.150 | 5.210 | 5.000 | 4.040 | 3.460 | 2.650 |
| Cash Flow per Share 2 | 0.0700 | 0.1500 | 0.1400 | 0.0700 | 0.0800 | 0.0600 |
| Capex 1 | 3.36 | 4.14 | 5.39 | 2.76 | 2.43 | 3.43 |
| Capex / Sales | 1.97% | 2.36% | 3.08% | 1.81% | 2.02% | 2.73% |
| Announcement Date | 3/9/17 | 3/8/18 | 3/7/19 | 3/27/20 | 4/15/21 | 3/24/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9,900.00% | 1.17K | |
| +4.47% | 40.29B | |
| -25.15% | 20.6B | |
| -14.52% | 13.21B | |
| -8.75% | 9.69B | |
| -13.48% | 9.66B | |
| -4.50% | 6.61B | |
| +3.01% | 6.42B | |
| -30.31% | 5.29B | |
| -21.00% | 3.3B |
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