UFI
Unifi·NYSE
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2.28 / 10
Underperform
Unifi's fundamental score is 2.3/10, reflecting weak profitability (negative ROE of -21.13% and net margin of -4.30%). Strengths in Profit-MV and Cash-MV are offset by risks in Asset-MV and PB-ROE, leading to an overall underperform rating. Historical factor performance indicates limited one-month returns and low confidence, underscoring the need for caution.
Analysis Checks(3/10)
Revenue-MV
Value2.33
Score2/3
Weight17.65%
1M Return3.31%
Value2.33
Score2/3
Weight17.65%
1M Return3.31%
Profit-MV
Value0.44
Score2/3
Weight31.52%
1M Return5.51%
Value0.44
Score2/3
Weight31.52%
1M Return5.51%
PB-ROE
Value1.41
Score1/3
Weight-4.95%
1M Return-1.14%
Value1.41
Score1/3
Weight-4.95%
1M Return-1.14%
Annualized net profit margin on total assets (%)
Value-4.54
Score1/3
Weight5.79%
1M Return1.17%
Value-4.54
Score1/3
Weight5.79%
1M Return1.17%
Net profit / Total operating revenue (%)
Value-3.56
Score1/3
Weight6.00%
1M Return1.28%
Value-3.56
Score1/3
Weight6.00%
1M Return1.28%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score0/3
Weight-2.74%
1M Return-0.64%
Value-25.27
Score0/3
Weight-2.74%
1M Return-0.64%
Net income-Revenue
Value-0.31
Score1/3
Weight10.95%
1M Return2.39%
Value-0.31
Score1/3
Weight10.95%
1M Return2.39%
Net profit margin (%)
Value-3.56
Score1/3
Weight6.00%
1M Return1.28%
Value-3.56
Score1/3
Weight6.00%
1M Return1.28%
Asset-MV
Value-0.50
Score1/3
Weight11.41%
1M Return2.42%
Value-0.50
Score1/3
Weight11.41%
1M Return2.42%
Cash-MV
Value0.14
Score2/3
Weight18.37%
1M Return3.59%
Value0.14
Score2/3
Weight18.37%
1M Return3.59%
Revenue-MV
Value2.33
Score2/3
Weight17.65%
1M Return3.31%
Value2.33
Score2/3
Weight17.65%
1M Return3.31%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score0/3
Weight-2.74%
1M Return-0.64%
Value-25.27
Score0/3
Weight-2.74%
1M Return-0.64%
Profit-MV
Value0.44
Score2/3
Weight31.52%
1M Return5.51%
Value0.44
Score2/3
Weight31.52%
1M Return5.51%
Net income-Revenue
Value-0.31
Score1/3
Weight10.95%
1M Return2.39%
Value-0.31
Score1/3
Weight10.95%
1M Return2.39%
PB-ROE
Value1.41
Score1/3
Weight-4.95%
1M Return-1.14%
Value1.41
Score1/3
Weight-4.95%
1M Return-1.14%
Net profit margin (%)
Value-3.56
Score1/3
Weight6.00%
1M Return1.28%
Value-3.56
Score1/3
Weight6.00%
1M Return1.28%
Annualized net profit margin on total assets (%)
Value-4.54
Score1/3
Weight5.79%
1M Return1.17%
Value-4.54
Score1/3
Weight5.79%
1M Return1.17%
Asset-MV
Value-0.50
Score1/3
Weight11.41%
1M Return2.42%
Value-0.50
Score1/3
Weight11.41%
1M Return2.42%
Net profit / Total operating revenue (%)
Value-3.56
Score1/3
Weight6.00%
1M Return1.28%
Value-3.56
Score1/3
Weight6.00%
1M Return1.28%
Cash-MV
Value0.14
Score2/3
Weight18.37%
1M Return3.59%
Value0.14
Score2/3
Weight18.37%
1M Return3.59%
Is UFI fundamentally strong?
- UFI scores 2.28/10 on fundamentals and holds a Premium valuation at present. Backed by its -8.79% ROE, -4.13% net margin, -3.32 P/E ratio, 0.32 P/B ratio, and 32.97% earnings growth, these metrics solidify its Underperform investment rating.
