Universal Revenue vs. Price To Book

UVV Stock  USD 56.29  0.46  0.81%   
Taking into consideration Universal's profitability measurements, Universal's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Universal's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1985-09-30
Previous Quarter
770.9 M
Current Value
597 M
Quarterly Volatility
212.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Price To Sales Ratio is likely to drop to 0.34 in 2024. Days Sales Outstanding is likely to drop to 44.42 in 2024. At this time, Universal's Income Tax Expense is fairly stable compared to the past year. Non Operating Income Net Other is likely to climb to about 9.4 M in 2024, whereas Operating Income is likely to drop slightly above 195.6 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.210.1921
Significantly Up
Slightly volatile
Net Profit Margin0.02880.0435
Way Down
Slightly volatile
Operating Profit Margin0.05390.0808
Way Down
Pretty Stable
Pretax Profit Margin0.04550.0597
Way Down
Slightly volatile
Return On Assets0.05230.0407
Significantly Up
Slightly volatile
Return On Equity0.130.0832
Way Up
Slightly volatile
For Universal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Universal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Universal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Universal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Universal over time as well as its relative position and ranking within its peers.
  

Universal's Revenue Breakdown by Earning Segment

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For more information on how to buy Universal Stock please use our How to Invest in Universal guide.
Is Tobacco 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 Universal. If investors know Universal 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 Universal 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
(0.25)
Dividend Share
3.21
Earnings Share
4.87
Revenue Per Share
113.751
Quarterly Revenue Growth
0.153
The market value of Universal is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal's value that differs from its market value or its book value, called intrinsic value, which is Universal'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 Universal's market value can be influenced by many factors that don't directly affect Universal'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 Universal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal'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.

Universal Price To Book vs. Revenue Fundamental Analysis

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.
Universal is rated below average in revenue category among its peers. It also is rated below average in price to book category among its peers . The ratio of Revenue to Price To Book for Universal is about  2,782,801,458 . At this time, Universal's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Universal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Universal Revenue vs. Competition

Universal is rated below average in revenue category among its peers. Market size based on revenue of Consumer Staples industry is at this time estimated at about 2.48 Trillion. Universal adds roughly 2.75 Billion in revenue claiming only tiny portion of stocks in Consumer Staples industry.

Universal Price To Book vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Universal

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.75 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Universal

P/B

 = 

MV Per Share

BV Per Share

 = 
0.99 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Universal Price To Book Comparison

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

Universal Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Universal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Universal will eventually generate negative long term returns. The profitability progress is the general direction of Universal's change in net profit over the period of time. It can combine multiple indicators of Universal, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-81.6 M-85.7 M
Operating Income222 M195.6 M
Income Before Tax164.1 M161.2 M
Total Other Income Expense Net-57.9 M-55 M
Net Income119.6 M108.5 M
Income Tax Expense31.1 M53.7 M
Net Income Applicable To Common Shares111.6 M78 M
Net Income From Continuing Ops133 M95 M
Non Operating Income Net OtherM9.4 M
Interest Income4.5 M5.9 M
Net Interest Income-61.8 M-58.7 M
Change To Netincome38.4 M27.9 M
Net Income Per Share 4.81  2.74 
Income Quality(0.62)(0.59)
Net Income Per E B T 0.73  0.49 

Universal Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Universal. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Universal position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Universal's important profitability drivers and their relationship over time.

Use Universal in pair-trading

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 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 will appreciate offsetting losses from the drop in the long position's value.

Universal Pair Trading

Universal Pair Trading Analysis

The ability to find closely correlated positions to Universal 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 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 - 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 to buy it.
The correlation of Universal 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Universal 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 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 CorrelationCorrelation Matching

Use Investing Themes to Complement your Universal position

In addition to having Universal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Shipbuilding Railroad Equipment
Shipbuilding Railroad Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Additional Tools for Universal Stock Analysis

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.