Unisync Corp. (UNI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Unisync Corp.

Gildan Activewear, Inc.

iFabric Corp.

Roots Corp.

Grounded People Apparel, Inc.

Why is Unisync Corp. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.32%

Poor long term growth as Operating profit has grown by an annual rate 2.64% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -7.25%, its profits have risen by 75.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.25% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Unisync Corp. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Unisync Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Unisync Corp.

53.78%

-0.61

43.11%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.60%

EBIT Growth (5y)

50.46%

EBIT to Interest (avg)

-0.83

Debt to EBITDA (avg)

14.01

Net Debt to Equity (avg)

2.94

Sales to Capital Employed (avg)

1.59

Tax Ratio

20.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.32%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.14

EV to EBIT

10.17

EV to EBITDA

6.51

EV to Capital Employed

1.34

EV to Sales

0.82

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

13.22%

ROE (Latest)

12.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 8.69 MM

PRE-TAX PROFIT(Q)

At CAD 1.24 MM has Grown at 224.47%

NET PROFIT(Q)

At CAD 0.88 MM has Grown at 1,625.54%

ROCE(HY)

Highest at 12.48%

RAW MATERIAL COST(Y)

Fallen by -81.04% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 300.46 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.7 times

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.55 times

Here's what is working for Unisync Corp.

Pre-Tax Profit

At CAD 1.24 MM has Grown at 224.47%

over average net sales of the previous four periods of CAD 0.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.88 MM has Grown at 1,625.54%

over average net sales of the previous four periods of CAD 0.05 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 8.69 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Lowest at 300.46 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -81.04% (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 Unisync Corp.

Inventory Turnover Ratio

Lowest at 1.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio