Unifi Inc
NYSE:UFI
Intrinsic Value
Unifi, Inc. engages in the manufacture and sale of synthetic and recycled products made from polyester and nylon. [ Read More ]
The intrinsic value of one UFI stock under the Base Case scenario is 9.34 USD. Compared to the current market price of 5.82 USD, Unifi Inc is Undervalued by 38%.
Valuation Backtest
Unifi Inc
Run backtest to discover the historical profit from buying and selling UFI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Unifi Inc
Current Assets | 255.9m |
Cash & Short-Term Investments | 36m |
Receivables | 72m |
Other Current Assets | 148m |
Non-Current Assets | 236.2m |
PP&E | 216.5m |
Other Non-Current Assets | 19.7m |
Current Liabilities | 68.5m |
Accounts Payable | 34.7m |
Accrued Liabilities | 19.1m |
Other Current Liabilities | 14.6m |
Non-Current Liabilities | 132.3m |
Long-Term Debt | 120.1m |
Other Non-Current Liabilities | 12.2m |
Earnings Waterfall
Unifi Inc
Revenue
|
583.6m
USD
|
Cost of Revenue
|
-566.8m
USD
|
Gross Profit
|
16.7m
USD
|
Operating Expenses
|
-57.7m
USD
|
Operating Income
|
-40.9m
USD
|
Other Expenses
|
-12.7m
USD
|
Net Income
|
-53.6m
USD
|
Free Cash Flow Analysis
Unifi Inc
UFI Profitability Score
Profitability Due Diligence
Unifi Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Unifi Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
UFI Solvency Score
Solvency Due Diligence
Unifi Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Unifi Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UFI Price Targets Summary
Unifi Inc
According to Wall Street analysts, the average 1-year price target for UFI is 12.24 USD with a low forecast of 12.12 USD and a high forecast of 12.6 USD.
Ownership
UFI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
UFI Price
Unifi Inc
Average Annual Return | -7.81% |
Standard Deviation of Annual Returns | 46.85% |
Max Drawdown | -82% |
Market Capitalization | 105.4m USD |
Shares Outstanding | 18 158 300 |
Percentage of Shares Shorted | 2.05% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Unifi, Inc. engages in the manufacture and sale of synthetic and recycled products made from polyester and nylon. The company is headquartered in Greensboro, North Carolina and currently employs 2,880 full-time employees. The firm operates through four segments: Polyester Segment, Asia Segment, Brazil Segment and Nylon Segment. The Polyester Segment primarily sells polyester-based products to other yarn manufacturers and knitters and weavers. The Polyester Segment consists of sales and manufacturing operations in the United States and El Salvador. The Asia Segment primarily sells polyester-based products to knitters and weavers. The Asia Segment includes sales offices in China, Turkey and Hong Kong. The Brazil Segment primarily sells polyester-based products to knitters and weavers. The Brazil Segment includes a manufacturing location and sales offices in Brazil. The Nylon Segment primarily sells nylon-based products to knitters and weavers that produce fabric primarily for the apparel, hosiery and medical markets.
Contact
IPO
Employees
Officers
The intrinsic value of one UFI stock under the Base Case scenario is 9.34 USD.
Compared to the current market price of 5.82 USD, Unifi Inc is Undervalued by 38%.