Unifi, Inc. (UFI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Unifi, Inc.

Culp, Inc.

Albany International Corp.

Why is Unifi, Inc. ?

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)

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)

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 -37.61%, its profits have risen by 14.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -37.61% 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 Report

Verdict Report

How 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.

-41.35%

-0.89

46.62%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.19%

EBIT Growth (5y)

-233.30%

EBIT to Interest (avg)

0.09

Debt to EBITDA (avg)

5.85

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

1.48

Tax Ratio

14.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

64.80%

ROCE (avg)

2.37%

ROE (avg)

1.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.40

EV to EBIT

-7.57

EV to EBITDA

-97.74

EV to Capital Employed

0.61

EV to Sales

0.36

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.07%

ROE (Latest)

-16.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

ROCE(HY)

Highest at -7.94%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.35 times

PRE-TAX PROFIT(Q)

Highest at USD 20.77 MM

NET PROFIT(Q)

Highest at USD 23.07 MM

EPS(Q)

Highest at USD 0.82

-10What is not working for the Company

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

CASH AND EQV(HY)

Lowest at USD 38.92 MM

NET SALES(Q)

Lowest at USD 138.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5 %

Here's what is working for Unifi, Inc.

Pre-Tax Profit

At USD 20.77 MM has Grown at 349.04%

over average net sales of the previous four periods of USD -8.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 23.07 MM has Grown at 339.51%

over average net sales of the previous four periods of USD -9.63 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 4.35 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

Highest at USD 20.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 23.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.82

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for Unifi, Inc.

Operating Cash Flow

Lowest at USD -21.31 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD -6.93 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Net Sales

Lowest at USD 138.53 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit Margin

Lowest at -5 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at USD 38.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 130.94% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales