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UNI · ASX

Universal Store Holdings Ltd. (ASX:UNI)

AU$5.5

 0.09 (1.664%)
ASX:Live
23/04/2024 04:10:52 PM
Recent Price upgrade HALO Price Momentum HALO Ords HALO MQV HALO Momentum +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

UNI Overview

UNI Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Neutral

Dividends

Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Neutral

About UNI

Telephone

Address

Description

Universal Store Holdings Ltd. engages in retail operations in the fashion market. It operates through the Universal Store and CTC segments. The company was founded in 1999 and is headquartered in Eagle Farm, Australia.

UNI Price Chart

Key Stats

Market Cap

AU$415.06M

PE

10.30

EV/EBITDA

4.6

Dividends Overview

DIV Yield

6.3%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.45 - 5.95

Trade Value (12mth)

AU$117,280.00

1 week

1.1%

1 month

4.36%

YTD

31.26%

1 year

15.3%

All time high

8.56

Key Fundamentals

EPS 3 yr Growth

85.400%

EBITDA Margin

25.60%

Operating Cashflow

$51m

Free Cash Flow Return

29.20%

ROIC

13.50%

Interest Coverage

16.60

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

76m

HALO Sector

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

UNI Announcements

Latest Announcements

Date Announcements

17 April 24

Appointment of new Chief Financial Officer

×

Appointment of new Chief Financial Officer

15 March 24

Change in substantial holding from CGF

×

Change in substantial holding from CGF

22 February 24

Appendix 4D and Interim Results

×

Appendix 4D and Interim Results

22 February 24

Dividend/Distribution - UNI

×

Dividend/Distribution - UNI

22 February 24

H1 FY24 Results Announcement

×

H1 FY24 Results Announcement

22 February 24

H1 FY24 Results Presentation

×

H1 FY24 Results Presentation

22 February 24

Updated H1 FY24 Results Announcement

×

Updated H1 FY24 Results Announcement

22 January 24

H1 FY24 Results Notification & Webinar

×

H1 FY24 Results Notification & Webinar

22 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 December 23

Notification regarding unquoted securities - UNI

×

Notification regarding unquoted securities - UNI

20 November 23

Trading Update

×

Trading Update

20 November 23

AGM Chair Address and Chair and CEO Presentation

×

AGM Chair Address and Chair and CEO Presentation

20 November 23

Results of Meeting

×

Results of Meeting

24 October 23

Amended Notice of Annual General Meeting

×

Amended Notice of Annual General Meeting

19 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

24 August 23

Appendix 4E and 2023 Annual Report

×

Appendix 4E and 2023 Annual Report

24 August 23

Dividend/Distribution - UNI

×

Dividend/Distribution - UNI

24 August 23

FY23 Results Announcement

×

FY23 Results Announcement

24 August 23

FY23 Results Presentation

×

FY23 Results Presentation

24 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

25 July 23

FY2023 Results Notification & Webinar

×

FY2023 Results Notification & Webinar

30 June 23

Change in substantial holding

×

Change in substantial holding

27 June 23

Change in substantial holding

×

Change in substantial holding

05 June 23

Change in substantial holding

×

Change in substantial holding

05 June 23

Change in substantial holding

×

Change in substantial holding

01 June 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

UNI Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.33 0.30 0.32 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.33 0.29 0.32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 90.0 -9.2 7.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 17.7 18.4 10.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 10.3 8.4 4.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.64 0.64 0.66 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.09 0.27 0.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.9 -0.1 4.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.3 6.7 10.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.16 0.22 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 38.7 2.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.2 3.4 6.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 47 71 68 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.41 1.52 1.78 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.14 0.25 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 163.3 80.1 -120.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 73 71 74 Lock Lock Lock
Basic m Lock Lock Lock Lock 73 68 73 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 211 208 263 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.1 -1.4 26.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 15 22 27 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 59 54 68 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.1 -7.6 24.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.8 26.0 25.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 72 74 74 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 67 57 67 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.2 -15.2 18.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.9 27.4 25.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 24 24 27 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 44 33 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 124.9 -25.3 24.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.6 15.6 15.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 35 29 35 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 11 9 11 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 24 21 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 90.0 -15.6 14.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.6 9.9 9.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 47 42 51 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 8 10 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -7 -26 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -53 -30 -42 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 45 35 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.5 -21.7 17.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 33 39 21 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 224 221 288 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 51 43 57 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 36 25 57 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 121 110 152 Lock Lock Lock
Equity $m Lock Lock Lock Lock 103 112 136 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 154 155 194 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.5 0.9 25.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.9 9.3 8.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.7 18.5 17.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 23.8 18.7 20.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 14.9 13.3 13.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 29.0 27.2 29.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 17.8 21.5 16.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.5 0.4 0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 35.3 22.1 41.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.5 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 1.0 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 62.4 64.8 41.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 107.8 102.5 107.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 109.5 94.3 61.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 9.7 8.6 9.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 22.2 11.1 66.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.9 4.6 3.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 0.9 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 0.9 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 16.7 14.2 13.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 15.7 13.3 12.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.6 30.2 32.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.9 9.3 8.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 2.0 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.7 18.5 17.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 53.4 28.9 32.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 12.6 5.3 5.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 37.7 42.4 39.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 3.3 3.9 6.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 41.0 46.3 45.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 26.7 23.7 16.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 14.3 22.5 29.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.3%

Franking Level

100%

DPSg

2.33%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Universal Store Holdings Ltd. (UNI:ASX) is AU$5.5.
The 52-week high share price for Universal Store Holdings Ltd. (UNI:ASX) is AU$5.95.
The 52-week low share price for Universal Store Holdings Ltd. (UNI:ASX)? is AU$2.45.
The current TTM dividend payout for Universal Store Holdings Ltd. (UNI:ASX) is 6.30.
The last dividend payment of Universal Store Holdings Ltd. (UNI:ASX) is AU$0.17.
Universal Store Holdings Ltd. (UNI:ASX) has a franking level of 100%.
Universal Store Holdings Ltd. (UNI:ASX) is classified in the Discretionary.
The current P/E ratio for Universal Store Holdings Ltd. (UNI:ASX) is 10.30.