Home Sectors Consumer Defensive Latest Valuation: Universal Corporation (NYSE: UVV)

Latest Valuation: Universal Corporation (NYSE: UVV)

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Universal Corporation is part of the tobacco products industry and is part of the consumer defensive sector. The company CEO is George C. Freeman. Universal Corp is a leaf tobacco supplier. It is engaged in procuring and processing flue-cured and burley leaf tobacco for manufacturers of consumer tobacco products.

Previous Intraday Trading Performance:

The UVV stock showed a previous change of 0.42% with an open at 53.90 and a close of 54.63. It reached an intraday high of 54.80 and a low of 53.03.

SeekingAlpha:  Dividend Champion Spotlight: Universal Corporation

Liquidity:

The stock has a market cap of $1.4b with 25.0m shares outstanding, of which the float is 23.9m shares. Trading volume reached 165,395 shares compared to its average volume of 205,289 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Universal Corporation shares returned -5.16% and in the past 30 trading days it returned -18.13%. Over three months, it changed -15.17%. In one year it has changed 8.75% and within that year its 52-week high was 76.98 and its 52-week low was 45.95. UVV stock is 18.89% above its 52 Week Low.

Our calculations show a 200 day moving average of 59.45 and a 50 day moving average of 64.83. Currently UVV stock is trading -8.11% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

SeekingAlpha:  Dividend Champion Spotlight: Universal Corporation

Earnings:

The last annual fiscal EPS for the company was reported at 4.14 that ended on 31st of March 2018, which according to the previous close, that is a PE of 13.20. The TTM EPS is 0.00, which comes to a TTM PE of 0.00.

The following are the last four quarter reported earnings per share:
09-30-2018:  1.24
06-30-2018:  0.25
03-31-2018:  1.44
12-31-2017:  0.00

The dividend per share is currently 3.00, which is a dividend yield of 5.49%. UVV stock may not have enough earnings to cover future dividends and still be able to invest in the business, therefore the dividend may be cut in the future.

Base on our calculations, the intrinsic value per share is 38.12, which means it may be overvalued by -43.31%

Indicators to Watch:

Based on the latest filings, there is 4.40% of insider ownership and 141.30% of institutional ownership. Short-interest is 459,650, which is 1.84% of shares outstanding. The short-interest ratio or days-to-cover ratio is 2.82. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 0.90

SeekingAlpha:  TTM Technologies, Inc. (TTMI) CEO Thomas Edman on Q3 2018 Results – Earnings Call Transcript

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 9.19%, return on assets is 5.46%, profit margin is 5.96%, price-to-sales is 0.62 and price-to-book is 1.02.

Company Scores:

All scores are out of six:
 2  :Valuation Score
 3  :Past Performance Score
 5  :Financial Strength Score
 3  :Future Growth Score
 5  :Dividend Score
 3  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.