Universe (UPC) Fundamental Analysis: Revenue, Earnings & Valuation

4.07 / 10

Netural

Fundamentally UPC scores about 4.1/10, indicating mixed health. Strong points: high interest coverage and favorable Revenue‑MV and Asset‑MV metrics. Weaknesses: low accounts‑receivable turnover and negative PB‑ROE. Weighted factor analysis shows modest upside from revenue and asset differentials, offset by negative coverage and inventory signals.

Analysis Checks(8/10)

Revenue-MV

Value-0.28

Score3/3

Weight34.07%

1M Return8.83%

Total operating revenue (YoY growth rate %)

Value-22.44

Score2/3

Weight1.81%

1M Return0.58%

Inventory turnover ratio

Value5.88

Score3/3

Weight-1.94%

1M Return-0.67%

Accounts receivable turnover ratio

Value1.38

Score1/3

Weight-4.82%

1M Return-1.57%

PB-ROE

Value-1.04

Score1/3

Weight18.07%

1M Return5.22%

Income tax / Total profit (%)

Value0.00

Score2/3

Weight11.80%

1M Return3.20%

Fixed assets turnover ratio

Value4.99

Score3/3

Weight2.55%

1M Return0.79%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight-2.16%

1M Return-0.73%

Cost of sales ratio (%)

Value64.72

Score2/3

Weight-2.12%

1M Return-0.74%

Asset-MV

Value-0.48

Score2/3

Weight42.74%

1M Return9.91%

Is UPC fundamentally strong?

UPC scores 4.07/10 on fundamentals and holds a Fair valuation at present. Backed by its -7.23% ROE, -20.56% net margin, -0.34 P/E ratio, 0.02 P/B ratio, and 98.71% earnings growth, these metrics solidify its Netural investment rating.