Is Uvv a Buy Sell or Hold Based on Intrinsic Value and Fundamentals

Uvv's intrinsic value and fundamentals suggest that it's a stock worth considering. The company's revenue growth of 13% in 2022 indicates a strong upward trend.

However, Uvv's price-to-earnings (P/E) ratio of 25 is slightly higher than the industry average, which may indicate that investors are optimistic about the company's future prospects.

Uvv's debt-to-equity ratio of 0.5 is relatively low, indicating that the company has a manageable level of debt and a strong financial position.

The company's market capitalization is $1.36 billion, which is significantly lower than its peer's $19.03 billion. This could be a buying opportunity for investors looking to get in on the ground floor.

The company's return on equity (ROE) is 0.0947, which is higher than its peer's -0.31. This suggests that the company is generating profits from its equity, which is a positive sign.

Here are some key fundamental metrics for the company:

The company's current valuation is $2.48 billion, which is lower than its peer's $16.62 billion. This could be a buying opportunity for investors looking to get in on the ground floor.

In this section, we'll dive into the fundamental analysis of Universal Corp and its peers. The fundamental analysis is a method of evaluating a company's true value by examining its financial statements and other data.

The Return On Equity (ROE) of Universal Corp is 0.0947, which is significantly higher than its peer average of -0.31. This suggests that Universal Corp is generating more profits from its equity than its peers.

The Current Valuation of Universal Corp is $2.48 billion, while its peer average is $16.62 billion. This indicates that Universal Corp is relatively undervalued compared to its peers.

Here's a comparison of some key financial metrics between Universal Corp and its peers:

The Operating Margin of Universal Corp is 0.03%, which is lower than its peer average of -5.51%. This suggests that Universal Corp is not as efficient in its operations as its peers.

The Cash And Equivalents of Universal Corp is $64.69 million, which is lower than its peer average of $2.7 billion. This indicates that Universal Corp has less liquidity than its peers.

The Total Debt of Universal Corp is $1.06 billion, which is lower than its peer average of $5.32 billion. This suggests that Universal Corp has less debt than its peers.

The Debt To Equity ratio of Universal Corp is 0.74%, which is lower than its peer average of 48.70%. This indicates that Universal Corp has a stronger balance sheet than its peers.

The Current Ratio of Universal Corp is 2.61, which is higher than its peer average of 2.16. This suggests that Universal Corp has better liquidity and can pay its short-term debts more easily than its peers.

The Book Value Per Share of Universal Corp is $57.28, which is higher than its peer average of $1.93 thousand. This indicates that Universal Corp has a higher book value per share than its peers.

The Cash Flow From Operations of Universal Corp is -$74.63 million, which is lower than its peer average of $971.22 million. This suggests that Universal Corp is not generating as much cash from its operations as its peers.

The Short Ratio of Universal Corp is 3.19, which is lower than its peer average of 4.00. This indicates that Universal Corp has a lower short ratio than its peers.

The Earnings Per Share of Universal Corp is $4.87, which is higher than its peer average of $3.12. This suggests that Universal Corp is generating more earnings per share than its peers.

The Target Price of Universal Corp is $59.0, which is not specified for its peers. This indicates that Universal Corp has a target price that is not comparable to its peers.

In this section, we'll take a closer look at the fundamental data of our company. Market Capitalization stands at $1,354,164, indicating the total value of the company's outstanding shares. This figure is substantial, but we'll need to consider it in relation to other factors.

The company has a large number of shares outstanding, with 24,693K shares available. This can affect the market's perception of the company's value and influence its stock price.

Annual Sales have reached $2,749M, demonstrating the company's ability to generate revenue. However, we should also consider the costs associated with these sales.

Annual Income stands at $119,600K, which is a significant amount. EBIT (Earnings Before Interest and Taxes) is $228M, while EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is $287M. These figures indicate the company's profitability.

Here's a summary of the key financial metrics:

The company's 60-Month Beta is 0.81, indicating a relatively stable stock price. Price/Sales is 0.49, which can be a good indicator of value. Price/Cash Flow is 7.20, suggesting that the company's stock price may be overvalued. Price/Book is 0.93, which is relatively low.

Intrinsic Value is a crucial concept in Fundamentals Analysis, and it's calculated based on a company's financial performance. The intrinsic value of Universal Corp (UVV) stock under the Base Case scenario is $133.39USD.

This value is significantly higher than the current market price of $53.1 USD, indicating that UVV is Undervalued by 60%. To put this into perspective, the intrinsic value is calculated as the average of DCF and Relative values.

Here's a breakdown of the key numbers that contribute to the intrinsic value calculation:

These numbers suggest that UVV has a strong financial foundation, with a high intrinsic value that indicates a potential for growth and appreciation in the market.

In a Fundamentals Analysis, understanding a company's profitability score is crucial. The UVV Profitability Score is a key metric to evaluate.

Universal Corp's profitability score is 49/100, which indicates that the company is not very profitable. The higher the profitability score, the more profitable the company is.

A high profitability score suggests that a company is generating a significant amount of profit from its revenue. On the other hand, a low score like Universal Corp's indicates that the company may be struggling to make a profit.

Universal Corp's solvency score is 52/100, which means they have a relatively low solvency level.

A higher solvency score indicates a company is more solvent, but with a score of 52, Universal Corp falls short of that mark.

The solvency score is a key indicator of a company's financial health, and a low score like Universal Corp's should raise some red flags.

When considering Uvv's valuation, several key metrics come into play.

The company's price-to-sales ratio is a notable 5.5, which is higher than the industry average of 3.2.

This suggests that investors are placing a premium on Uvv's growth prospects.

However, the company's revenue growth rate of 15% is impressive, indicating a strong potential for future expansion.

The price-to-earnings ratio of 25.6 is also higher than the industry average, indicating that investors are expecting significant earnings growth from Uvv.

In the UVV Price Targets Summary, we find that the intrinsic value of one UVV stock under the Base Case scenario is $133.39 USD.

This is a significant figure, as it gives us an idea of the stock's value based on its current market conditions.

Universal Corporation, through its subsidiaries, operates as a leaf tobacco merchant and processor worldwide. It has a market cap of $1.31 billion and is headquartered in Richmond, Virginia, where it was founded in 1888.

The company engages in selecting, procuring, processing, packing, storing, shipping, and financing leaf tobacco for sale to, or for the account of, manufacturers of consumer tobacco products. Its flue-cured, burley, and oriental tobaccos are principally used in the manufacture of cigarettes.

In addition to its core business, Universal provides value-added services, such as blending, chemical and physical testing of tobacco, just-in-time inventory management, and manufacturing reconstituted sheet tobacco. The company's average volume is 136,633 shares per day.

Universal Corporation has a dividend yield of 6.05% and pays a dividend of $3.21 per share. Its EPS is $4.87, and it has a P/E ratio of 10.90.

Here are some key statistics about Universal Corporation:

Its 52-week high and low prices are 58.1779 and 43.0238, respectively.

UVV's market data is a mixed bag. The company's revenue has been steadily increasing over the past few years, reaching €1.1 billion in 2020.

In terms of growth, UVV's revenue has expanded by 15% annually, outpacing the overall market average. This suggests a strong demand for the company's products and services.

UVV's market share in the elevator and escalator industry has been steadily increasing, reaching 10% in 2020. This puts the company in a solid position to compete with larger players in the market.

The company's operating margin has also been improving, reaching 8.5% in 2020. This indicates that UVV is becoming more efficient in its operations and is able to maintain a healthy profit margin despite increasing costs.