Unifirst Payout Ratio vs Roic Analysis

UNF Stock

USD 200.87 1.97 0.97%

Unifirst financial indicator trend analysis is much more than just breaking down Unifirst prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Unifirst is a good investment. Please check the relationship between Unifirst Payout Ratio and its Roic accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unifirst. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Unifirst Stock please use our How to Invest in Unifirst guide.

Payout Ratio vs Roic

Payout Ratio vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Unifirst Payout Ratio account and Roic. At this time, the significance of the direction appears to have pay attention.

The correlation between Unifirst's Payout Ratio and Roic is -0.93. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Roic in the same time period over historical financial statements of Unifirst, assuming nothing else is changed. The correlation between historical values of Unifirst's Payout Ratio and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Unifirst are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Payout Ratio i.e., Unifirst's Payout Ratio and Roic go up and down completely randomly.

Correlation Coefficient

-0.93

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Unifirst earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Unifirst dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Unifirst is paying out more in dividends than it makes in net income.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from Unifirst's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Unifirst 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 Unifirst. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Unifirst Stock please use our How to Invest in Unifirst guide.The Unifirst's current Selling General Administrative is estimated to increase to about 548.7 M, while Tax Provision is projected to decrease to roughly 38.4 M.

	2021	2023	2024 (projected)
Interest Expense	2.9M	3.3M	5.2M
Depreciation And Amortization	110.3M	141.4M	148.5M

Interest Expense Depreciation And Amortization

Unifirst fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.33	0.94	0.88	1.0	0.98	-0.02	1.0	0.03	0.98	0.86	0.37	0.98	-0.67	0.82	0.97	0.85	0.96	0.98	0.78	0.93	0.02	0.96	0.79	-0.73	-0.81
Short Long Term Debt Total	0.33		0.23	0.5	0.28	0.37	0.27	0.27	-0.11	0.4	0.28	-0.22	0.38	-0.47	0.31	0.4	0.21	0.16	0.51	0.42	0.18	0.56	0.39	0.31	-0.3	-0.43
Other Current Liab	0.94	0.23		0.9	0.94	0.96	0.02	0.94	-0.02	0.94	0.73	0.26	0.93	-0.64	0.68	0.93	0.72	0.89	0.91	0.78	0.83	-0.01	0.92	0.7	-0.69	-0.77
Total Current Liabilities	0.88	0.5	0.9		0.87	0.91	0.09	0.86	-0.02	0.89	0.68	0.22	0.89	-0.62	0.63	0.9	0.69	0.78	0.92	0.73	0.78	0.42	0.9	0.68	-0.62	-0.74
Total Stockholder Equity	1.0	0.28	0.94	0.87		0.98	-0.05	1.0	0.05	0.97	0.86	0.39	0.97	-0.66	0.81	0.96	0.85	0.97	0.96	0.76	0.94	-0.01	0.96	0.78	-0.73	-0.8
Property Plant And Equipment Net	0.98	0.37	0.96	0.91	0.98		-0.01	0.97	0.03	0.99	0.83	0.22	0.98	-0.7	0.77	0.98	0.82	0.93	0.97	0.85	0.85	0.04	0.96	0.78	-0.72	-0.82
Net Debt	-0.02	0.27	0.02	0.09	-0.05	-0.01		-0.05	-0.97	0.06	0.22	-0.23	-0.07	-0.28	0.06	0.0	0.11	-0.12	0.11	0.18	-0.14	0.25	-0.04	0.24	-0.36	-0.16
Retained Earnings	1.0	0.27	0.94	0.86	1.0	0.97	-0.05		0.05	0.97	0.86	0.4	0.97	-0.65	0.81	0.96	0.85	0.97	0.96	0.76	0.94	-0.02	0.95	0.78	-0.73	-0.8
Cash	0.03	-0.11	-0.02	-0.02	0.05	0.03	-0.97	0.05		-0.04	-0.23	0.21	0.09	0.31	0.01	0.04	-0.09	0.08	-0.06	-0.17	0.14	-0.1	0.07	-0.19	0.38	0.19
Non Current Assets Total	0.98	0.4	0.94	0.89	0.97	0.99	0.06	0.97	-0.04		0.88	0.16	0.99	-0.74	0.78	0.98	0.85	0.94	0.97	0.89	0.82	0.03	0.96	0.84	-0.75	-0.85
Non Currrent Assets Other	0.86	0.28	0.73	0.68	0.86	0.83	0.22	0.86	-0.23	0.88		0.16	0.83	-0.79	0.73	0.84	0.91	0.87	0.85	0.81	0.73	-0.04	0.81	0.81	-0.8	-0.84
Cash And Short Term Investments	0.37	-0.22	0.26	0.22	0.39	0.22	-0.23	0.4	0.21	0.16	0.16		0.21	0.14	0.41	0.2	0.24	0.35	0.26	-0.26	0.68	-0.04	0.24	0.06	-0.2	-0.03
Net Receivables	0.98	0.38	0.93	0.89	0.97	0.98	-0.07	0.97	0.09	0.99	0.83	0.21		-0.68	0.79	0.99	0.84	0.94	0.97	0.84	0.85	0.02	0.98	0.82	-0.68	-0.82
Common Stock Shares Outstanding	-0.67	-0.47	-0.64	-0.62	-0.66	-0.7	-0.28	-0.65	0.31	-0.74	-0.79	0.14	-0.68		-0.32	-0.7	-0.56	-0.64	-0.71	-0.78	-0.48	-0.04	-0.66	-0.47	0.76	0.96
Non Current Liabilities Total	0.82	0.31	0.68	0.63	0.81	0.77	0.06	0.81	0.01	0.78	0.73	0.41	0.79	-0.32		0.8	0.85	0.75	0.82	0.55	0.8	-0.07	0.78	0.85	-0.55	-0.47
Inventory	0.97	0.4	0.93	0.9	0.96	0.98	0.0	0.96	0.04	0.98	0.84	0.2	0.99	-0.7	0.8		0.86	0.91	0.98	0.83	0.85	0.06	0.98	0.81	-0.67	-0.82
Other Current Assets	0.85	0.21	0.72	0.69	0.85	0.82	0.11	0.85	-0.09	0.85	0.91	0.24	0.84	-0.56	0.85	0.86		0.84	0.84	0.73	0.76	0.01	0.81	0.87	-0.59	-0.65
Other Stockholder Equity	0.96	0.16	0.89	0.78	0.97	0.93	-0.12	0.97	0.08	0.94	0.87	0.35	0.94	-0.64	0.75	0.91	0.84		0.89	0.77	0.89	-0.12	0.91	0.78	-0.71	-0.78
Total Liab	0.98	0.51	0.91	0.92	0.96	0.97	0.11	0.96	-0.06	0.97	0.85	0.26	0.97	-0.71	0.82	0.98	0.84	0.89		0.81	0.87	0.15	0.96	0.81	-0.74	-0.83
Property Plant And Equipment Gross	0.78	0.42	0.78	0.73	0.76	0.85	0.18	0.76	-0.17	0.89	0.81	-0.26	0.84	-0.78	0.55	0.83	0.73	0.77	0.81		0.49	0.01	0.79	0.77	-0.65	-0.79
Total Current Assets	0.93	0.18	0.83	0.78	0.94	0.85	-0.14	0.94	0.14	0.82	0.73	0.68	0.85	-0.48	0.8	0.85	0.76	0.89	0.87	0.49		0.0	0.86	0.63	-0.62	-0.66
Short Term Debt	0.02	0.56	-0.01	0.42	-0.01	0.04	0.25	-0.02	-0.1	0.03	-0.04	-0.04	0.02	-0.04	-0.07	0.06	0.01	-0.12	0.15	0.01	0.0		0.05	0.04	0.01	-0.01
Accounts Payable	0.96	0.39	0.92	0.9	0.96	0.96	-0.04	0.95	0.07	0.96	0.81	0.24	0.98	-0.66	0.78	0.98	0.81	0.91	0.96	0.79	0.86	0.05		0.8	-0.64	-0.81
Intangible Assets	0.79	0.31	0.7	0.68	0.78	0.78	0.24	0.78	-0.19	0.84	0.81	0.06	0.82	-0.47	0.85	0.81	0.87	0.78	0.81	0.77	0.63	0.04	0.8		-0.59	-0.57
Common Stock Total Equity	-0.73	-0.3	-0.69	-0.62	-0.73	-0.72	-0.36	-0.73	0.38	-0.75	-0.8	-0.2	-0.68	0.76	-0.55	-0.67	-0.59	-0.71	-0.74	-0.65	-0.62	0.01	-0.64	-0.59		0.81
Common Stock	-0.81	-0.43	-0.77	-0.74	-0.8	-0.82	-0.16	-0.8	0.19	-0.85	-0.84	-0.03	-0.82	0.96	-0.47	-0.82	-0.65	-0.78	-0.83	-0.79	-0.66	-0.01	-0.81	-0.57	0.81

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Unifirst Account Relationship Matchups

Unifirst fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2B	2.4B	2.4B	2.6B	2.7B	2.8B
Other Current Liab	133.5M	146.6M	133.2M	156.4M	170.2M	178.8M
Total Current Liabilities	210.1M	254.7M	243.7M	267.2M	281.4M	295.5M
Total Stockholder Equity	1.7B	1.9B	1.9B	2.0B	2.1B	2.2B
Property Plant And Equipment Net	625.2M	659.8M	715.2M	819.1M	868.3M	911.7M
Net Debt	83.7M	86.3M	(324.7M)	(14.7M)	(92.8M)	(88.1M)
Retained Earnings	1.7B	1.8B	1.8B	1.9B	2.0B	2.1B
Cash	(41.8M)	(43.2M)	376.4M	79.4M	161.6M	84.9M
Non Current Assets Total	1.2B	1.3B	1.4B	1.7B	1.8B	1.9B
Non Currrent Assets Other	93.6M	102.7M	106.2M	116.7M	142.8M	149.9M
Cash And Short Term Investments	474.8M	512.9M	376.4M	89.6M	175.1M	115.0M
Net Receivables	190.9M	208.3M	249.2M	279.1M	278.9M	292.8M
Common Stock Shares Outstanding	19.0M	19.0M	18.9M	18.8M	18.7M	15.8M
Liabilities And Stockholders Equity	2.2B	2.4B	2.4B	2.6B	2.7B	2.8B
Non Current Liabilities Total	247.8M	253.4M	268.4M	298.8M	306.5M	158.8M
Inventory	260.5M	325.1M	370.9M	396.7M	394.9M	414.6M
Other Current Assets	35.9M	57.5M	67.4M	74.8M	66.9M	47.4M
Other Stockholder Equity	86.6M	89.3M	93.1M	99.3M	104.8M	110.0M
Total Liab	457.9M	508.1M	512.1M	566.0M	587.9M	617.3M
Property Plant And Equipment Gross	582.5M	659.8M	715.2M	1.8B	1.9B	2.0B
Total Current Assets	969.3M	1.1B	1.1B	840.1M	915.7M	961.5M
Accumulated Other Comprehensive Income	(32.0M)	(24.8M)	(24.3M)	(23.8M)	(23.6M)	(24.8M)
Short Term Debt	12.6M	26.0M	27.2M	17.7M	18.2M	11.2M
Accounts Payable	64.0M	81.4M	82.1M	92.7M	92.5M	97.1M
Intangible Assets	85.5M	84.6M	85.0M	145.6M	120.0M	79.2M
Common Stock Total Equity	1.9M	1.5M	1.9M	1.9M	1.7M	1.6M
Common Stock	1.9M	1.9M	1.9M	1.9M	1.9M	1.6M
Good Will	424.8M	429.5M	457.3M	647.9M	648.9M	681.3M
Other Assets	94.1M	103.3M	106.7M	117.2M	134.8M	141.6M
Property Plant Equipment	582.5M	659.8M	715.2M	819.1M	942.0M	490.0M
Other Liab	218.5M	223.3M	230.3M	251.8M	289.5M	177.6M
Net Tangible Assets	1.3B	1.4B	1.4B	1.2B	1.4B	1.1B
Retained Earnings Total Equity	1.6B	1.7B	1.8B	1.8B	2.1B	1.5B
Capital Surpluse	86.6M	89.3M	93.1M	99.3M	114.2M	80.4M

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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:

How To Invest In Unifirst

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Is Unifirst Stock a good investment?

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What is Unifirst's Net Worth?

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Largest Commercial Services & Supplies Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unifirst. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Unifirst Stock please use our How to Invest in Unifirst guide.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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.

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Unifirst Payout Ratio vs Roic Analysis

Payout Ratio vs Roic

Payout Ratio vs Roic Correlation Analysis

Correlation Coefficient

Payout Ratio

Roic

Unifirst fundamental ratios Correlations

Unifirst Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Unifirst fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Net Receivables	+ 0.99	Non Current Assets Total
Inventory	+ 0.99	Net Receivables

Cash	- 0.97	Net Debt
Common Stock	- 0.85	Non Current Assets Total
Common Stock	- 0.84	Non Currrent Assets Other
Common Stock	- 0.83	Total Liab
Common Stock	- 0.82	Inventory
Common Stock	- 0.82	Net Receivables