Universal Stainless & Alloy Products Inc
NASDAQ:USAP
Intrinsic Value
Universal Stainless & Alloy Products, Inc. engages in the manufacture and marketing of semi-finished and finished specialty steels, including stainless steel, nickel alloys, tool steel, and certain ot... [ Read More ]
The intrinsic value of one
USAP
stock under the Base Case scenario is
26.8
USD.
Compared to the current market price of 26.27 USD,
Universal Stainless & Alloy Products Inc
is
Undervalued by 2%.
Universal Stainless & Alloy Products Inc's market capitalization is 241.3m USD.
USAP stock price is 26.27 USD.
USAP stock price (26.27 USD) is 2% less than its Intrinsic Value (26.8 USD).
USAP stock price (26.27 USD) is 0% less than its Relative Value (26.32 USD). Open Relative Valuation
USAP has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
USAP's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
USAP's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
USAP has positive Gross Profit for the last twelve months.
USAP's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -7% to 4%.
USAP's Altman Z-Score is equal to 2.78.
USAP's ROE (Return on Equity) has significantly increased in the last 3 years from -10% to 2%.
USAP's Revenue has grown by an exceptional 41% over the past 12 months.
USAP's Revenue has been growing by 17% per year for the last 3 years.
USAP has positive Free Cash Flow for the last twelve months.
USAP has positive Net Income for the last twelve months.
USAP has positive Operating Income for the last twelve months.
USAP has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
USAP has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
USAP's long-term assets (357m USD) exceed its long-term liabilties (131m USD).
USAP's D/E (Debt to Equity) is very low and is equal to 0.36.
USAP's short-term assets (196m USD) exceed its short-term liabilties (46m USD).
USAP has positive Net Debt. This means that the company has more debt (82m USD) than cash and short-term investments (394k USD).
USAP generates enough operating income (14m USD) to cover interest payments on its debt (8m USD).
Valuation Backtest
Universal Stainless & Alloy Products Inc
Run backtest to discover the historical profit from buying and selling
USAP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Universal Stainless & Alloy Products Inc
Balance Sheet Decomposition
Universal Stainless & Alloy Products Inc
| Current Assets | 195.8m |
| Cash & Short-Term Investments | 394k |
| Receivables | 39m |
| Other Current Assets | 156.4m |
| Non-Current Assets | 160.9m |
| PP&E | 159.8m |
| Other Non-Current Assets | 1m |
| Current Liabilities | 45.9m |
| Accounts Payable | 34.9m |
| Accrued Liabilities | 6.7m |
| Other Current Liabilities | 4.4m |
| Non-Current Liabilities | 84.7m |
| Long-Term Debt | 81.8m |
| Other Non-Current Liabilities | 2.9m |
Earnings Waterfall
Universal Stainless & Alloy Products Inc
|
Revenue
|
285.9m
USD
|
|
Cost of Revenue
|
-244.4m
USD
|
|
Gross Profit
|
41.5m
USD
|
|
Operating Expenses
|
-27.8m
USD
|
|
Operating Income
|
13.8m
USD
|
|
Other Expenses
|
-8.8m
USD
|
|
Net Income
|
4.9m
USD
|
Free Cash Flow Analysis
Universal Stainless & Alloy Products Inc
USAP Profitability Score
Profitability Due Diligence
Universal Stainless & Alloy Products Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Universal Stainless & Alloy Products Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
USAP Solvency Score
Solvency Due Diligence
Universal Stainless & Alloy Products Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Universal Stainless & Alloy Products Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
USAP Price Targets Summary
Universal Stainless & Alloy Products Inc
According to Wall Street analysts, the average 1-year price target for
USAP
is 26.52 USD
with a low forecast of 26.26 USD and a high forecast of 27.3 USD.
Ownership
USAP Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
USAP Price
Universal Stainless & Alloy Products Inc
| Average Annual Return | -14.82% |
| Standard Deviation of Annual Returns | 26.12% |
| Max Drawdown | -70% |
| Market Capitalization | 241.3m USD |
| Shares Outstanding | 9 179 180 |
| Percentage of Shares Shorted | 0.67% |
Company Profile
Universal Stainless & Alloy Products Inc
Country
Industry
Market Cap
Dividend Yield
Description
Universal Stainless & Alloy Products, Inc. engages in the manufacture and marketing of semi-finished and finished specialty steels, including stainless steel, nickel alloys, tool steel, and certain other premium alloyed steels. The company is headquartered in Bridgeville, Pennsylvania and currently employs 558 full-time employees. Its manufacturing process involves melting, remelting, heat treating, hot and cold, rolling, forging, machining and cold drawing of semi-finished and finished specialty steels. The company produces a range of specialty steel grades using several manufacturing processes, including vacuum induction melting (VIM), vacuum-arc remelting (VAR), electro-slag remelting (ESR) and argon oxygen decarburization (AOD). Its products are sold to service centers, forgers, and original equipment manufacturers (OEMs). Its customers process its products for use in a variety of industries, including power generation, oil and gas, heavy equipment, and general industrial markets. The company also performs conversion services on materials supplied by customers.
Contact
IPO
Employees
Officers
The intrinsic value of one
USAP
stock under the Base Case scenario is
26.8
USD.
Compared to the current market price of 26.27 USD,
Universal Stainless & Alloy Products Inc
is
Undervalued by 2%.
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