UVSP
Univest Financial·NASDAQ
--
--(--)
--
--(--)
2.18 / 10
Underperform
The stock's fundamentals show challenging quality (2.2/10). Favorable features: Gross profit margin (%) and Total profit / EBIT (%), although drawbacks are visible in Net assets per share (growth rate compared to beginning of year %) and Net profit attributable to parent company shareholders / Net profit (%). Analytical stance: prudent.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value6.90
Score1/3
Weight7.24%
1M Return3.39%
Value6.90
Score1/3
Weight7.24%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.35%
1M Return3.05%
Value100.00
Score1/3
Weight6.35%
1M Return3.05%
Profit-MV
Value0.03
Score0/3
Weight10.35%
1M Return4.15%
Value0.03
Score0/3
Weight10.35%
1M Return4.15%
PB-ROE
Value1.41
Score2/3
Weight12.04%
1M Return5.42%
Value1.41
Score2/3
Weight12.04%
1M Return5.42%
Asset-MV
Value-0.50
Score1/3
Weight15.08%
1M Return5.76%
Value-0.50
Score1/3
Weight15.08%
1M Return5.76%
Revenue-MV
Value0.16
Score3/3
Weight16.72%
1M Return7.25%
Value0.16
Score3/3
Weight16.72%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.25%
1M Return3.43%
Value36.70
Score3/3
Weight7.25%
1M Return3.43%
Total profit (YoY growth rate %)
Value18.31
Score1/3
Weight7.09%
1M Return3.23%
Value18.31
Score1/3
Weight7.09%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.25%
1M Return3.43%
Value100.00
Score3/3
Weight7.25%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight10.62%
1M Return4.21%
Value0.14
Score1/3
Weight10.62%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value6.90
Score1/3
Weight7.24%
1M Return3.39%
Value6.90
Score1/3
Weight7.24%
1M Return3.39%
Revenue-MV
Value0.16
Score3/3
Weight16.72%
1M Return7.25%
Value0.16
Score3/3
Weight16.72%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.35%
1M Return3.05%
Value100.00
Score1/3
Weight6.35%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.25%
1M Return3.43%
Value36.70
Score3/3
Weight7.25%
1M Return3.43%
Profit-MV
Value0.03
Score0/3
Weight10.35%
1M Return4.15%
Value0.03
Score0/3
Weight10.35%
1M Return4.15%
Total profit (YoY growth rate %)
Value18.31
Score1/3
Weight7.09%
1M Return3.23%
Value18.31
Score1/3
Weight7.09%
1M Return3.23%
PB-ROE
Value1.41
Score2/3
Weight12.04%
1M Return5.42%
Value1.41
Score2/3
Weight12.04%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.25%
1M Return3.43%
Value100.00
Score3/3
Weight7.25%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight15.08%
1M Return5.76%
Value-0.50
Score1/3
Weight15.08%
1M Return5.76%
Cash-MV
Value0.14
Score1/3
Weight10.62%
1M Return4.21%
Value0.14
Score1/3
Weight10.62%
1M Return4.21%
Is UVSP undervalued or overvalued?
- UVSP scores 2.18/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.47% ROE, 27.15% net margin, 11.60 P/E ratio, 1.08 P/B ratio, and 19.92% earnings growth, these metrics solidify its Underperform investment rating.
