Unicasa Industria de Moveis SA
BOVESPA:UCAS3
Intrinsic Value
Unicasa Industria de Moveis SA engages in the manufacture, import, and export of furniture products. [ Read More ]
The intrinsic value of one
UCAS3
stock under the Base Case scenario is
1.34
BRL.
Compared to the current market price of 2.44 BRL,
Unicasa Industria de Moveis SA
is
Overvalued by 45%.
Unicasa Industria de Moveis SA's market capitalization is 161.3m BRL.
UCAS3 stock price is 2.44 BRL.
UCAS3 stock (1.34 BRL) is 45% less than its price (2.44 BRL).
UCAS3 stock (2.24 BRL) is 8% less than its price (2.44 BRL). Open Relative Valuation
UCAS3 has downside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
UCAS3 has positive Operating Income for the last twelve months.
UCAS3 has positive Net Income for the last twelve months.
UCAS3's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
UCAS3 has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
UCAS3's ROE (Return on Equity) has decreased in the last 3 years from 12% to 8%.
UCAS3 has positive Net Debt. This means that the company has more debt (71m BRL) than cash and short-term investments (60m BRL).
UCAS3's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
UCAS3 has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
UCAS3's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 3%.
UCAS3's Revenue has dropped by 12% over the past 12 months.
UCAS3 has positive Free Cash Flow for the last twelve months.
UCAS3's Revenue has been growing by 13% per year for the last 3 years.
UCAS3's short-term assets (123m BRL) exceed its short-term liabilties (83m BRL).
UCAS3 has positive Gross Profit for the last twelve months.
UCAS3's long-term assets (349m BRL) exceed its long-term liabilties (159m BRL).
UCAS3's Altman Z-Score is very low and is equal to 1.45.
UCAS3's D/E (Debt to Equity) is very low and is equal to 0.37.
UCAS3 generates enough operating income (7m BRL) to cover interest payments on its debt (1m BRL).
Valuation Backtest
Unicasa Industria de Moveis SA
Run backtest to discover the historical profit from buying and selling
UCAS3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Unicasa Industria de Moveis SA
Balance Sheet Decomposition
Unicasa Industria de Moveis SA
| Current Assets | 122.8m |
| Cash & Short-Term Investments | 59.6m |
| Receivables | 28.1m |
| Other Current Assets | 35.1m |
| Non-Current Assets | 226.3m |
| Long-Term Investments | 10.2m |
| PP&E | 188.7m |
| Intangibles | 4.4m |
| Other Non-Current Assets | 22.9m |
| Current Liabilities | 83.3m |
| Accounts Payable | 6.6m |
| Accrued Liabilities | 7m |
| Other Current Liabilities | 69.8m |
| Non-Current Liabilities | 75.9m |
| Long-Term Debt | 70.8m |
| Other Non-Current Liabilities | 5.1m |
Earnings Waterfall
Unicasa Industria de Moveis SA
|
Revenue
|
217.4m
BRL
|
|
Cost of Revenue
|
-140.3m
BRL
|
|
Gross Profit
|
77.1m
BRL
|
|
Operating Expenses
|
-69.8m
BRL
|
|
Operating Income
|
7.3m
BRL
|
|
Other Expenses
|
7.9m
BRL
|
|
Net Income
|
15.2m
BRL
|
Free Cash Flow Analysis
Unicasa Industria de Moveis SA
UCAS3 Profitability Score
Profitability Due Diligence
Unicasa Industria de Moveis SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Unicasa Industria de Moveis SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
UCAS3 Solvency Score
Solvency Due Diligence
Unicasa Industria de Moveis SA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Unicasa Industria de Moveis SA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UCAS3 Price Targets Summary
Unicasa Industria de Moveis SA
According to Wall Street analysts, the average 1-year price target for
UCAS3
is 1.8 BRL
.
Shareholder Return
UCAS3 Price
Unicasa Industria de Moveis SA
| Average Annual Return | 16.17% |
| Standard Deviation of Annual Returns | 58.07% |
| Max Drawdown | -57% |
| Market Capitalization | 161.3m BRL |
| Shares Outstanding | 66 086 364 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Unicasa Industria de Moveis SA
Country
Industry
Market Cap
Dividend Yield
Description
Unicasa Industria de Moveis SA engages in the manufacture, import, and export of furniture products. The company is headquartered in Bento Goncalves, Rio Grande Do Sul and currently employs 564 full-time employees. The company went IPO on 2012-04-27. The firm is active in the manufacture, sale, import and export of furniture made of wood, iron, steel and aluminum. The company is primarily involved in the production of furniture made of medium density fiberboard (MDF) and medium density particleboard (MDP). Additionally, the Company sells accessories and decoration items. Its product portfolio include a range of furnishing solutions, including kitchens, bedrooms, closets, home theaters, laundries and toilets, as well as furniture equipment for offices and children rooms. The firm has a network of stores in Brazil and abroad, which sell its products under brand names Dell Anno, Favorita, New and Telasul Madeira. The company operates an industrial park located in the city of Bento Goncalves, in the Brazilian state of Rio Grande do Sul.
Contact
IPO
Employees
Officers
The intrinsic value of one
UCAS3
stock under the Base Case scenario is
1.34
BRL.
Compared to the current market price of 2.44 BRL,
Unicasa Industria de Moveis SA
is
Overvalued by 45%.
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