Universal Stainless & Alloy Products, Inc. (USAP) 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

Universal Stainless & Alloy Products, Inc.

Steel Dynamics, Inc.

Commercial Metals Co.

Metallus, Inc.

Mesabi Trust

Reliance, Inc.

Worthington Enterprises, Inc.

Radius Recycling, Inc.

Cleveland-Cliffs, Inc.

Ryerson Holding Corp.

United States Steel Corp.

Why is Universal Stainless & Alloy Products, Inc. ?

Company has a low Debt to Equity ratio (avg) at 0 times

Low Debt Company with Strong Long Term Fundamental Strength

With a growth in Net Profit of 472.64%, the company declared Outstanding results in Sep 24

The company has declared positive results for the last 6 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 36.78 MM
INTEREST COVERAGE RATIO(Q) Highest at 1,022.36
ROCE(HY) Highest at 11.19%

With ROE of 10.5, it has a attractive valuation with a 1.7 Price to Book Value

Over the past year, while the stock has generated a return of 0%, its profits have risen by 1990.1% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Universal Stainless & Alloy Products, Inc. should be less than 10%
Overall Portfolio exposure to Steel should be less than 30%

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

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

Is Universal Stainless & Alloy Products, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Universal Stainless & Alloy Products, Inc.

137.41%

3.10

44.26%

S&P 500

13.22%

0.61

20.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.98%

EBIT Growth (5y)

38.11%

EBIT to Interest (avg)

-1.78

Debt to EBITDA (avg)

4.95

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

0.81

Tax Ratio

17.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

90.82%

ROCE (avg)

2.76%

ROE (avg)

2.10%

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

1.67

EV to EBIT

12.88

EV to EBITDA

8.38

EV to Capital Employed

1.53

EV to Sales

1.49

PEG Ratio

0.01

Dividend Yield

96.54%

ROCE (Latest)

11.91%

ROE (Latest)

10.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

Not enough Data to analyse Financial Trend

Here's what is working for Universal Stainless & Alloy Products, Inc.

Interest Coverage Ratio

Highest at 1,022.36 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At USD 13.48 MM has Grown at 504.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 11.05 MM has Grown at 472.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 36.78 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 (USD MM)

Operating Profit

Highest at USD 18.29 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 13.48 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 11.05 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 1.72% 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

Net Sales

Highest at USD 87.25 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

EPS

Highest at USD 1.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at 27.38 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -70.13% (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

Depreciation

Highest at USD 5.26 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)