Universal Stainless Alloy Stock Price To Earning

USAP Stock

USD 44.23 0.06 0.14%

Universal Stainless Alloy fundamentals help investors to digest information that contributes to Universal Stainless' financial success or failures. It also enables traders to predict the movement of Universal Stock. The fundamental analysis module provides a way to measure Universal Stainless' 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 Universal Stainless stock.

Short Long Term Debt Total Total Assets

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Universal Stainless Alloy Company Price To Earning Analysis

Universal Stainless' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

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Current Universal Stainless Price To Earning

23.86 X

Most of Universal Stainless' fundamental indicators, such as Price To Earning, 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, Universal Stainless Alloy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Universal Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Universal Stainless is extremely important. It helps to project a fair market value of Universal Stock properly, considering its historical fundamentals such as Price To Earning. Since Universal Stainless' 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 Universal Stainless' 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 Universal Stainless' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.74	0.96	0.57	0.78	0.88	0.87	0.15	0.76	-0.72	0.42	0.93	0.59	0.33	-0.01	0.29	-0.22	-0.06	-0.01	0.18	0.18
Total Stockholder Equity	0.92		0.54	0.91	0.62	0.69	0.63	0.9	0.37	0.51	-0.83	0.66	0.82	0.44	0.61	-0.32	0.57	-0.47	0.15	-0.07	0.32	0.13
Net Debt	0.74	0.54		0.69	0.2	0.58	0.84	0.55	-0.11	0.91	-0.5	0.12	0.76	0.37	0.01	0.37	-0.03	-0.08	-0.21	-0.18	0.18	-0.21
Retained Earnings	0.96	0.91	0.69		0.46	0.65	0.82	0.75	0.22	0.68	-0.8	0.33	0.96	0.52	0.27	-0.14	0.18	-0.21	0.02	0.09	0.01	0.2
Accounts Payable	0.57	0.62	0.2	0.46		0.8	0.39	0.8	-0.03	0.23	-0.38	0.64	0.33	0.67	0.58	-0.18	0.56	-0.37	-0.22	-0.05	0.52	0.02
Net Receivables	0.78	0.69	0.58	0.65	0.8		0.73	0.86	-0.04	0.57	-0.31	0.52	0.6	0.78	0.43	0.06	0.4	-0.12	-0.2	0.11	0.43	-0.14
Total Liab	0.88	0.63	0.84	0.82	0.39	0.73		0.64	-0.15	0.92	-0.42	0.03	0.86	0.64	-0.09	0.39	-0.13	0.15	-0.3	0.07	-0.05	0.2
Total Current Assets	0.87	0.9	0.55	0.75	0.8	0.86	0.64		0.17	0.55	-0.61	0.74	0.65	0.57	0.65	-0.1	0.65	-0.4	-0.03	-0.18	0.57	0.02
Short Term Debt	0.15	0.37	-0.11	0.22	-0.03	-0.04	-0.15	0.17		-0.27	-0.37	0.41	0.14	-0.29	0.34	-0.67	0.39	-0.37	0.96	0.11	-0.08	0.05
Long Term Debt	0.76	0.51	0.91	0.68	0.23	0.57	0.92	0.55	-0.27		-0.38	0.01	0.77	0.41	-0.13	0.59	-0.13	0.09	-0.39	-0.12	0.06	0.12
Treasury Stock	-0.72	-0.83	-0.5	-0.8	-0.38	-0.31	-0.42	-0.61	-0.37	-0.38		-0.47	-0.72	-0.15	-0.46	0.43	-0.39	0.59	-0.18	0.2	-0.18	-0.08
Common Stock	0.42	0.66	0.12	0.33	0.64	0.52	0.03	0.74	0.41	0.01	-0.47		0.22	0.17	0.93	-0.46	0.95	-0.72	0.27	-0.19	0.75	-0.29
Property Plant Equipment	0.93	0.82	0.76	0.96	0.33	0.6	0.86	0.65	0.14	0.77	-0.72	0.22		0.46	0.13	0.02	0.06	-0.13	-0.05	0.18	-0.08	0.18
Current Deferred Revenue	0.59	0.44	0.37	0.52	0.67	0.78	0.64	0.57	-0.29	0.41	-0.15	0.17	0.46		0.12	0.05	0.07	0.17	-0.41	0.07	0.1	0.0
Net Tangible Assets	0.33	0.61	0.01	0.27	0.58	0.43	-0.09	0.65	0.34	-0.13	-0.46	0.93	0.13	0.12		-0.55	0.97	-0.73	0.25	-0.16	0.78	-0.37
Long Term Debt Total	-0.01	-0.32	0.37	-0.14	-0.18	0.06	0.39	-0.1	-0.67	0.59	0.43	-0.46	0.02	0.05	-0.55		-0.49	0.54	-0.62	-0.07	-0.08	0.14
Capital Surpluse	0.29	0.57	-0.03	0.18	0.56	0.4	-0.13	0.65	0.39	-0.13	-0.39	0.95	0.06	0.07	0.97	-0.49		-0.72	0.29	-0.29	0.81	-0.29
Deferred Long Term Liab	-0.22	-0.47	-0.08	-0.21	-0.37	-0.12	0.15	-0.4	-0.37	0.09	0.59	-0.72	-0.13	0.17	-0.73	0.54	-0.72		-0.25	0.32	-0.58	0.32
Short Long Term Debt	-0.06	0.15	-0.21	0.02	-0.22	-0.2	-0.3	-0.03	0.96	-0.39	-0.18	0.27	-0.05	-0.41	0.25	-0.62	0.29	-0.25		0.13	-0.13	-0.05
Net Invested Capital	-0.01	-0.07	-0.18	0.09	-0.05	0.11	0.07	-0.18	0.11	-0.12	0.2	-0.19	0.18	0.07	-0.16	-0.07	-0.29	0.32	0.13		-0.49	0.1
Net Working Capital	0.18	0.32	0.18	0.01	0.52	0.43	-0.05	0.57	-0.08	0.06	-0.18	0.75	-0.08	0.1	0.78	-0.08	0.81	-0.58	-0.13	-0.49		-0.5
Capital Stock	0.18	0.13	-0.21	0.2	0.02	-0.14	0.2	0.02	0.05	0.12	-0.08	-0.29	0.18	0.0	-0.37	0.14	-0.29	0.32	-0.05	0.1	-0.5

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Universal Retained Earnings

Retained Earnings

94.33 Million

At this time, Universal Stainless' Retained Earnings are relatively stable compared to the past year.

Based on the latest financial disclosure, Universal Stainless Alloy has a Price To Earning of 23.86 times. This is 77.23% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 23.41) industry. The price to earning for all United States stocks is 16.92% higher than that of the company.

Universal Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Stainless' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Universal Stainless could also be used in its relative valuation, which is a method of valuing Universal Stainless by comparing valuation metrics of similar companies.

Universal Stainless is currently under evaluation in price to earning category among its peers.

Universal Stainless Current Valuation Drivers

We derive many important indicators used in calculating different scores of Universal Stainless from analyzing Universal Stainless' financial statements. These drivers represent accounts that assess Universal Stainless' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Universal Stainless' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	130.8M	66.0M	70.7M	64.3M	182.4M	105.6M
Enterprise Value	195.0M	116.0M	139.9M	160.7M	267.9M	140.9M

Universal Stainless 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, Universal Stainless' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Universal Stainless' managers, analysts, and investors.

Environmental

Governance

Social

Universal Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0661
	Profit Margin	0.08 %
	Operating Margin	0.16 %
	Current Valuation	479.37 M
	Shares Outstanding	9.31 M
	Shares Owned By Institutions	77.04 %
	Number Of Shares Shorted	461.51 K
	Price To Earning	23.86 X
	Price To Book	1.62 X
	Price To Sales	1.26 X
	Revenue	285.94 M
	Gross Profit	14.19 M
	EBITDA	33.16 M
	Net Income	4.91 M
	Cash And Equivalents	66 K
	Cash Per Share	0.01 X
	Total Debt	85.8 M
	Debt To Equity	0.40 %
	Current Ratio	4.70 X
	Book Value Per Share	27.21 X
	Cash Flow From Operations	25.23 M
	Short Ratio	1.72 X
	Earnings Per Share	2.73 X
	Price To Earnings To Growth	19.55 X
	Target Price	46.0
	Number Of Employees	678
	Beta	0.93
	Market Capitalization	411.23 M
	Total Asset	356.69 M
	Retained Earnings	127.52 M
	Working Capital	149.91 M
	Current Asset	103.75 M
	Current Liabilities	18.75 M
	Net Asset	356.69 M

About Universal Stainless Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Universal Stainless Alloy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Stainless using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Stainless Alloy 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.

Pair Trading with Universal Stainless

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Universal Stainless position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Universal Stainless will appreciate offsetting losses from the drop in the long position's value.

Moving together with Universal Stock

0.79	X	United States Steel	Pair Corr
0.78	AA	Alcoa Corp Fiscal Year End 15th of January 2025	Pair Corr
0.74	RS	Reliance Steel Aluminum	Pair Corr

The ability to find closely correlated positions to Universal Stainless could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Universal Stainless when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Universal Stainless - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Universal Stainless Alloy to buy it.

The correlation of Universal Stainless is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Universal Stainless moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Universal Stainless Alloy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Universal Stainless can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Universal Stock Analysis

When running Universal Stainless' price analysis, check to measure Universal Stainless' 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 Stainless is operating at the current time. Most of Universal Stainless' value examination focuses on studying past and present price action to predict the probability of Universal Stainless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Stainless' price. Additionally, you may evaluate how the addition of Universal Stainless to your portfolios can decrease your overall portfolio volatility.

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