Unifirst Price To Sales Ratio vs Capex To Operating Cash Flow 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 Price To Sales Ratio and its Capex To Operating Cash Flow 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.

Price To Sales Ratio vs Capex To Operating Cash Flow

Price To Sales Ratio vs Capex To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Unifirst Price To Sales Ratio account and Capex To Operating Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Unifirst's Price To Sales Ratio and Capex To Operating Cash Flow is -0.35. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Capex To Operating Cash Flow in the same time period over historical financial statements of Unifirst, assuming nothing else is changed. The correlation between historical values of Unifirst's Price To Sales Ratio and Capex To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Unifirst are associated (or correlated) with its Capex To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Operating Cash Flow has no effect on the direction of Price To Sales Ratio i.e., Unifirst's Price To Sales Ratio and Capex To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Unifirst stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Unifirst sales, a figure that is much harder to manipulate than other Unifirst multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Capex To Operating Cash Flow

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

Details

Is Unifirst Stock a good investment?

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What is Unifirst's Net Worth?

Details

Largest Commercial Services & Supplies Companies

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Largest Commercial & Professional Services 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Unifirst Price To Sales Ratio vs Capex To Operating Cash Flow Analysis

Price To Sales Ratio vs Capex To Operating Cash Flow

Price To Sales Ratio vs Capex To Operating Cash Flow Correlation Analysis

Correlation Coefficient

Price To Sales Ratio

Capex To Operating Cash Flow

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