Universal Store Holdings Ltd Ordinary Shares UNI

Morningstar Rating
A$7.31 +0.01 (0.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UNI is trading at a 485% premium.
Price
A$7.30
Fair Value
A$8.21
Uncertainty
Very High
1-Star Price
A$98.68
5-Star Price
A$8.36
Economic Moat
Vjdv
Capital Allocation

Trading Information

Previous Close Price
A$7.30
Day Range
A$7.207.31
52-Week Range
A$3.017.99
Bid/Ask
A$7.22 / A$7.32
Market Cap
A$560.82 Mil
Volume/Avg
158,883 / 132,766

Key Statistics

Price/Earnings (Normalized)
18.47
Price/Sales
1.93
Dividend Yield (Trailing)
4.86%
Dividend Yield (Forward)
5.21%
Total Yield
4.86%

Company Profile

Universal Store Holdings Ltd is a specialty retailer of youth casual apparel. It offers casual apparel, footwear, and accessories to the customers. The company brand portfolio includes Champion, Perfect Stranger, Tommy Jeans, Kiss Chacey, Thrills, Barney Cools, and others. The company has two reportable segments namely, Universal store, and CTC. The majority of revenue is generated from the Universal store.
Sector
Consumer Cyclical
Industry
Apparel Retail
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
UNI
CTT
603839
Price/Earnings (Normalized)
18.4741.99
Price/Book Value
3.6720.260.96
Price/Sales
1.930.990.92
Price/Cash Flow
8.2711.6611.00
Price/Earnings
UNI
CTT
603839

Financial Strength

Metric
UNI
CTT
603839
Quick Ratio
0.611.161.36
Current Ratio
1.211.222.58
Interest Coverage
10.40−4.56
Quick Ratio
UNI
CTT
603839

Profitability

Metric
UNI
CTT
603839
Return on Assets (Normalized)
10.90%9.02%−1.87%
Return on Equity (Normalized)
20.60%30.61%−2.48%
Return on Invested Capital (Normalized)
14.72%26.83%−2.44%
Return on Assets
UNI
CTT
603839

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1-Day Chart
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Morningstar Rating for Stocks
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