UPC
Universe·NASDAQ
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6.86 / 10
Outperform
UPC's fundamental score of 6.9/10 indicates a healthy balance sheet and profitable operations. Key strengths include an interest-coverage ratio of 42.48%, which provides a comfortable cushion against interest payments, and positive revenue-to-market and profit-to-market valuations. However, the days sales outstanding of 261.19 days points to slower receivable collection, and year-over-year revenue growth is negative at -22.44%, signaling a need for operational improvement. These factors collectively place the stock in an optimistic yet balanced fundamental stance.
Analysis Checks(9/10)
Revenue-MV
Value-0.26
Score3/3
Weight16.08%
1M Return10.54%
Value-0.26
Score3/3
Weight16.08%
1M Return10.54%
Days sales outstanding
Value261.19
Score1/3
Weight-1.77%
1M Return-1.57%
Value261.19
Score1/3
Weight-1.77%
1M Return-1.57%
Net income-Revenue
Value-0.17
Score2/3
Weight12.84%
1M Return8.45%
Value-0.17
Score2/3
Weight12.84%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-1.28%
1M Return-1.11%
Value42.48
Score2/3
Weight-1.28%
1M Return-1.11%
Asset-MV
Value-0.50
Score3/3
Weight23.78%
1M Return13.15%
Value-0.50
Score3/3
Weight23.78%
1M Return13.15%
Total operating revenue (YoY growth rate %)
Value-22.44
Score2/3
Weight1.37%
1M Return1.11%
Value-22.44
Score2/3
Weight1.37%
1M Return1.11%
Profit-MV
Value0.46
Score2/3
Weight12.82%
1M Return8.45%
Value0.46
Score2/3
Weight12.82%
1M Return8.45%
PB-ROE
Value-1.02
Score3/3
Weight17.39%
1M Return12.83%
Value-1.02
Score3/3
Weight17.39%
1M Return12.83%
Operating revenue (YoY growth rate %)
Value-22.44
Score2/3
Weight0.53%
1M Return0.43%
Value-22.44
Score2/3
Weight0.53%
1M Return0.43%
Cash-MV
Value-0.07
Score3/3
Weight18.25%
1M Return9.67%
Value-0.07
Score3/3
Weight18.25%
1M Return9.67%
Revenue-MV
Value-0.26
Score3/3
Weight16.08%
1M Return10.54%
Value-0.26
Score3/3
Weight16.08%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value-22.44
Score2/3
Weight1.37%
1M Return1.11%
Value-22.44
Score2/3
Weight1.37%
1M Return1.11%
Days sales outstanding
Value261.19
Score1/3
Weight-1.77%
1M Return-1.57%
Value261.19
Score1/3
Weight-1.77%
1M Return-1.57%
Profit-MV
Value0.46
Score2/3
Weight12.82%
1M Return8.45%
Value0.46
Score2/3
Weight12.82%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight12.84%
1M Return8.45%
Value-0.17
Score2/3
Weight12.84%
1M Return8.45%
PB-ROE
Value-1.02
Score3/3
Weight17.39%
1M Return12.83%
Value-1.02
Score3/3
Weight17.39%
1M Return12.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-1.28%
1M Return-1.11%
Value42.48
Score2/3
Weight-1.28%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value-22.44
Score2/3
Weight0.53%
1M Return0.43%
Value-22.44
Score2/3
Weight0.53%
1M Return0.43%
Asset-MV
Value-0.50
Score3/3
Weight23.78%
1M Return13.15%
Value-0.50
Score3/3
Weight23.78%
1M Return13.15%
Cash-MV
Value-0.07
Score3/3
Weight18.25%
1M Return9.67%
Value-0.07
Score3/3
Weight18.25%
1M Return9.67%
Is UPC undervalued or overvalued?
- UPC scores 6.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its -7.23% ROE, -20.56% net margin, -0.61 P/E ratio, 0.04 P/B ratio, and 98.71% earnings growth, these metrics solidify its Outperform investment rating.
