Unifi (UFI) Fundamental Analysis: Revenue, Earnings & Valuation

1.42 / 10

Underperform

Fundamental analysis rates Unifi as Underperform with a 1.4/10 score. Asset‑MV and Revenue‑MV are modestly bullish, but Profit‑MV, Cash‑MV, PB‑ROE and profitability margins are bearish, indicating strained earnings and cash generation.

Analysis Checks(2/10)

Revenue-MV

Value2.29

Score2/3

Weight22.10%

1M Return5.32%

ROA (%)

Value-4.54

Score1/3

Weight5.91%

1M Return1.50%

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score0/3

Weight3.79%

1M Return1.08%

Profit-MV

Value0.68

Score1/3

Weight20.64%

1M Return5.44%

PB-ROE

Value-0.89

Score1/3

Weight-2.58%

1M Return-0.79%

Net profit margin (%)

Value-3.56

Score1/3

Weight6.20%

1M Return1.67%

Annualized net profit margin on total assets (%)

Value-4.54

Score1/3

Weight5.91%

1M Return1.50%

Asset-MV

Value-0.55

Score2/3

Weight18.54%

1M Return4.53%

Net profit / Total operating revenue (%)

Value-3.56

Score1/3

Weight6.20%

1M Return1.67%

Cash-MV

Value0.03

Score1/3

Weight13.28%

1M Return3.65%

Is UFI fundamentally strong?

UFI scores 1.42/10 on fundamentals and holds a Premium valuation at present. Backed by its -8.79% ROE, -4.13% net margin, -3.01 P/E ratio, 0.29 P/B ratio, and 32.97% earnings growth, these metrics solidify its Underperform investment rating.