Unifirst Stock Working Capital

UNF Stock  USD 204.58  4.35  2.17%   
Unifirst fundamentals help investors to digest information that contributes to Unifirst's financial success or failures. It also enables traders to predict the movement of Unifirst Stock. The fundamental analysis module provides a way to measure Unifirst's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Unifirst stock.
Last ReportedProjected for Next Year
Net Working Capital634.2 M767.6 M
Change In Working Capital-9.9 M-10.4 M
The Unifirst's current Net Working Capital is estimated to increase to about 767.6 M, while Change In Working Capital is projected to decrease to (10.4 M).
  
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Unifirst Company Working Capital Analysis

Unifirst's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

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Current Assets

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Current Liabilities

More About Working Capital | All Equity Analysis

Current Unifirst Working Capital

    
  634.24 M  
Most of Unifirst's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Unifirst is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Unifirst Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Unifirst is extremely important. It helps to project a fair market value of Unifirst Stock properly, considering its historical fundamentals such as Working Capital. Since Unifirst's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Unifirst's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Unifirst's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition

Unifirst Capital Surpluse

Capital Surpluse

80.39 Million

At this time, Unifirst's Capital Surpluse is most likely to increase significantly in the upcoming years.
As per the company's disclosures, Unifirst has a Working Capital of 634.24 M. This is 96.84% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The working capital for all United States stocks is 57.09% higher than that of the company.

Unifirst Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unifirst's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Unifirst could also be used in its relative valuation, which is a method of valuing Unifirst by comparing valuation metrics of similar companies.
Unifirst is currently under evaluation in working capital category among its peers.

Unifirst ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Unifirst's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Unifirst's managers, analysts, and investors.
Environmental
Governance
Social

Unifirst Fundamentals

About Unifirst Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Unifirst's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unifirst using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unifirst based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

When determining whether Unifirst is a strong investment it is important to analyze Unifirst's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Unifirst's future performance. For an informed investment choice regarding Unifirst Stock, refer to the following important reports:
Check out Unifirst Piotroski F Score and Unifirst Altman Z Score analysis.
For more detail on how to invest in Unifirst Stock please use our How to Invest in Unifirst guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unifirst. If investors know Unifirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unifirst listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.626
Dividend Share
1.32
Earnings Share
7.77
Revenue Per Share
130.066
Quarterly Revenue Growth
0.119
The market value of Unifirst is measured differently than its book value, which is the value of Unifirst that is recorded on the company's balance sheet. Investors also form their own opinion of Unifirst's value that differs from its market value or its book value, called intrinsic value, which is Unifirst's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unifirst's market value can be influenced by many factors that don't directly affect Unifirst's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unifirst's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unifirst is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unifirst's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.