ScoreWhy is Unifi, Inc. ?
1
Poor Management Efficiency with a low ROCE of 2.37%
- The company has been able to generate a Return on Capital Employed (avg) of 2.37% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -21.31 MM
- OPERATING PROFIT(Q) Lowest at USD -6.93 MM
- RAW MATERIAL COST(Y) Grown by 130.94% (YoY)
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.20%, its profits have risen by 14.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.20% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Unifi, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Unifi, Inc.
-29.54%
-0.82
50.68%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.69%
EBIT Growth (5y)
-299.52%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
5.85
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.52
Tax Ratio
14.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
57.02%
ROCE (avg)
2.37%
ROE (avg)
1.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.30
EV to EBIT
-3.46
EV to EBITDA
-8.75
EV to Capital Employed
0.46
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.34%
ROE (Latest)
-5.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 10.05 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.47 times
RAW MATERIAL COST(Y)
Fallen by -295.51% (YoY
NET PROFIT(9M)
Higher at USD 3.86 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.03 times
OPERATING PROFIT(Q)
Highest at USD -0.27 MM
OPERATING PROFIT MARGIN(Q)
Highest at -0.22 %
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -7.97 MM has Fallen at -122.24%
NET PROFIT(Q)
At USD -8.92 MM has Fallen at -153.42%
NET SALES(Q)
Lowest at USD 121.37 MM
Here's what is working for Unifi, Inc.
Inventory Turnover Ratio
Highest at 4.47 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at USD 10.05 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD -0.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -0.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 8.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -295.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Unifi, Inc.
Pre-Tax Profit
At USD -7.97 MM has Fallen at -122.24%
over average net sales of the previous four periods of USD -3.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -8.92 MM has Fallen at -153.42%
over average net sales of the previous four periods of USD -3.52 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 121.37 MM has Fallen at -13.25%
over average net sales of the previous four periods of USD 139.91 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
Lowest at USD 121.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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