Unifi trades as part of the homebuilding and construction industry and consumer cyclical sector. The company CEO is Thomas H. Caudle. Unifi Inc is a multi-national manufacturing company that processes and sells high-volume commodity yarns. It is engaged in selling yarns made from polyester and nylon.
Previous Intraday Trading Performance:
The UFI stock showed a previous change of -0.60% with an open at 19.86 and a close of 19.85. It reached an intraday high of 20.02 and a low of 19.68.
The stock has a market cap of $365.0m with 18.4m shares outstanding, of which the float is 15.4m shares. Trading volume reached 71,397 shares compared to its average volume of 102,485 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, Unifi shares returned 1.95% and in the past 30 trading days it returned -8.36%. Over three months, it changed -6.37%. In one year it has changed -42.94% and within that year its 52-week high was 35.12 and its 52-week low was 17.83. UFI stock is 11.33% above its 52 Week Low.
Our calculations show a 200 day moving average of 25.74 and a 50 day moving average of 21.06. Currently UFI stock is trading -22.89% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.
The last annual fiscal EPS for the company was reported at 1.7 that ended on 30th of June 2018, which according to the previous close, that is a PE of 11.68. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.27. The TTM EPS is 0.93, which comes to a TTM PE of 21.34. Historically, the PE high was 35.60 and the PE low was 9.30. If the stock reached its PE low, that would represent a price of 8.65, which is a decrease of -56.42%.
Base on our calculations, the intrinsic value per share is 42.10, which means it is possibly undervalued and has a margin of safety of 52.85%
Indicators to Watch:
Based on the latest filings, there is 16.40% of insider ownership and 123.90% of institutional ownership. Short-interest is 408,460, which is 2.22% of shares outstanding. The short-interest ratio or days-to-cover ratio is 3.69. 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 0.78
Based on last reported financials, the company’s return on equity is 3.57%, return on assets is 2.36%, profit margin is 2.59%, price-to-sales is 0.69 and price-to-book is 0.93.
All scores are out of six:
4 :Valuation Score
0 :Past Performance Score
5 :Financial Strength Score
3 :Future Growth Score
0 :Dividend Score
3 :Overall Score