Financial data analysis helps to confirm if markets are presently mispricing Universal. We were able to interpolate thirty-five available drivers for Universal, which can be compared to its competition. The stock experiences a normal downward trend and little activity. Check odds of Universal to be traded at €44.79 in 90 days.
Cash Flow Balance Sheet Income Statement
Covid
Interest Hikes
Universal Balance Sheet Chart
At this time, Universal's Other Assets are most likely to decrease significantly in the upcoming years. The Universal's current Short and Long Term Debt is estimated to increase to about 549.5 M, while Other Current Liabilities is projected to decrease to roughly 18.6 M.
Universal competes with Micron Technology, ETFS Coffee, Microchip Technology, Coffee Holding, and ZINC MEDIA. Universal Corporation engages in the supply of leaf tobacco products worldwide. The company was founded in 1886 and is headquartered in Richmond, Virginia. UNIVERSAL CORP operates under Tobacco classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28000 people.
You should never invest in Universal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Universal Stock, because this is throwing your money away. Analyzing the key information contained in Universal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Universal Key Financial Ratios
There are many critical financial ratios that Universal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Universal reports annually and quarterly.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Universal. It measures of how well Universal is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Universal brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Universal had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Universal has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Universal's current stock value. Our valuation model uses many indicators to compare Universal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal competition to find correlations between indicators driving Universal's intrinsic value. More Info.
Universal is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Universal is roughly 1.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Universal's earnings, one of the primary drivers of an investment's value.
Universal Total Assets Over Time
Most indicators from Universal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Universal current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Along with financial statement analysis, the daily predictive indicators of Universal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Universal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Universal based on widely used predictive technical indicators. In general, we focus on analyzing Universal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Universal's daily price indicators and compare them against related drivers.
When running Universal's price analysis, check to measure Universal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal is operating at the current time. Most of Universal's value examination focuses on studying past and present price action to predict the probability of Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal's price. Additionally, you may evaluate how the addition of Universal to your portfolios can decrease your overall portfolio volatility.