USI Corporation Logo

USI Corporation

1304.TW

(2.0)
Stock Price

13,45 TWD

-1.08% ROA

-3.37% ROE

-20.68x PER

Market Cap.

16.191.639.400,00 TWD

70.72% DER

2.32% Yield

-1.51% NPM

USI Corporation Stock Analysis

USI Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

USI Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.77x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

The stock's ROE falls within an average range (2.47%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.79%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (76%), suggesting a balanced financial position and a moderate level of risk.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (2.118) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

USI Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

USI Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

USI Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

USI Corporation Revenue
Year Revenue Growth
2006 43.915.688.000
2007 56.208.509.000 21.87%
2008 52.207.439.000 -7.66%
2009 46.715.023.000 -11.76%
2010 58.632.559.000 20.33%
2011 57.841.586.000 -1.37%
2012 55.268.506.000 -4.66%
2013 58.678.881.000 5.81%
2014 59.704.563.000 1.72%
2015 52.373.585.000 -14%
2016 53.101.997.000 1.37%
2017 58.133.943.000 8.66%
2018 60.892.513.000 4.53%
2019 55.656.741.000 -9.41%
2020 50.201.273.000 -10.87%
2021 71.755.542.000 30.04%
2022 66.437.122.000 -8.01%
2023 54.001.412.000 -23.03%
2023 52.264.762.000 -3.32%
2024 53.840.376.000 2.93%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

USI Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 172.814.000
2007 232.128.000 25.55%
2008 237.143.000 2.11%
2009 250.393.000 5.29%
2010 317.936.000 21.24%
2011 400.578.000 20.63%
2012 367.680.000 -8.95%
2013 350.067.000 -5.03%
2014 441.113.000 20.64%
2015 474.347.000 7.01%
2016 471.152.000 -0.68%
2017 388.920.000 -21.14%
2018 421.600.000 7.75%
2019 416.083.000 -1.33%
2020 362.961.000 -14.64%
2021 429.830.000 15.56%
2022 436.993.000 1.64%
2023 473.416.000 7.69%
2023 466.358.000 -1.51%
2024 453.220.000 -2.9%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

USI Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 984.905.000
2007 1.077.667.000 8.61%
2008 993.628.000 -8.46%
2009 1.091.823.000 8.99%
2010 1.162.802.000 6.1%
2011 1.183.464.000 1.75%
2012 1.105.633.000 -7.04%
2013 1.032.286.000 -7.11%
2014 1.186.324.000 12.98%
2015 1.267.910.000 6.43%
2016 1.322.958.000 4.16%
2017 1.322.296.000 -0.05%
2018 1.392.314.000 5.03%
2019 1.341.976.000 -3.75%
2020 1.200.353.000 -11.8%
2021 1.277.631.000 6.05%
2022 1.360.037.000 6.06%
2023 1.417.244.000 4.04%
2023 1.323.095.000 -7.12%
2024 1.213.936.000 -8.99%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

USI Corporation EBITDA
Year EBITDA Growth
2006 3.056.721.000
2007 4.572.679.000 33.15%
2008 1.717.246.000 -166.28%
2009 5.665.040.000 69.69%
2010 7.640.800.000 25.86%
2011 7.922.591.000 3.56%
2012 4.895.785.000 -61.82%
2013 3.847.746.000 -27.24%
2014 2.793.356.000 -37.75%
2015 3.910.139.000 28.56%
2016 5.092.772.000 23.22%
2017 5.670.078.000 10.18%
2018 4.819.121.000 -17.66%
2019 5.883.108.000 18.09%
2020 9.693.613.000 39.31%
2021 15.255.459.000 36.46%
2022 3.322.961.000 -359.09%
2023 3.971.184.000 16.32%
2023 4.182.154.000 5.04%
2024 2.888.156.000 -44.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

USI Corporation Gross Profit
Year Gross Profit Growth
2006 4.224.569.000
2007 6.116.359.000 30.93%
2008 3.751.037.000 -63.06%
2009 7.477.975.000 49.84%
2010 9.444.323.000 20.82%
2011 9.586.051.000 1.48%
2012 6.104.408.000 -57.03%
2013 4.715.748.000 -29.45%
2014 3.905.491.000 -20.75%
2015 5.514.237.000 29.17%
2016 6.881.135.000 19.86%
2017 7.126.932.000 3.45%
2018 5.794.740.000 -22.99%
2019 6.732.369.000 13.93%
2020 10.479.882.000 35.76%
2021 17.753.701.000 40.97%
2022 10.940.146.000 -62.28%
2023 5.603.560.000 -95.24%
2023 5.425.173.000 -3.29%
2024 4.236.036.000 -28.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

USI Corporation Net Profit
Year Net Profit Growth
2006 1.028.555.000
2007 2.216.194.000 53.59%
2008 73.733.000 -2905.7%
2009 2.017.860.000 96.35%
2010 2.942.387.000 31.42%
2011 3.207.599.000 8.27%
2012 1.659.794.000 -93.25%
2013 817.164.000 -103.12%
2014 640.838.000 -27.51%
2015 879.631.000 27.15%
2016 1.189.570.000 26.05%
2017 1.111.290.000 -7.04%
2018 539.935.000 -105.82%
2019 1.281.364.000 57.86%
2020 2.409.778.000 46.83%
2021 5.191.394.000 53.58%
2022 1.555.097.000 -233.83%
2023 921.368.000 -68.78%
2023 -207.006.000 545.09%
2024 -1.005.680.000 79.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

USI Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 100%
2008 0 0%
2009 2 100%
2010 3 50%
2011 3 0%
2012 2 -100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 100%
2020 2 50%
2021 5 50%
2022 1 -300%
2023 1 0%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

USI Corporation Free Cashflow
Year Free Cashflow Growth
2006 -131.333.000
2007 874.510.000 115.02%
2008 1.306.266.000 33.05%
2009 4.294.975.000 69.59%
2010 2.981.804.000 -44.04%
2011 158.371.000 -1782.8%
2012 3.254.411.000 95.13%
2013 -125.855.000 2685.84%
2014 -1.196.728.000 89.48%
2015 -1.310.004.000 8.65%
2016 1.996.515.000 165.61%
2017 979.190.000 -103.89%
2018 134.957.000 -625.56%
2019 4.063.004.000 96.68%
2020 8.484.861.000 52.11%
2021 5.284.557.000 -60.56%
2022 6.969.015.000 24.17%
2023 1.766.876.000 -294.43%
2023 1.211.597.000 -45.83%
2024 -879.695.000 237.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

USI Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 1.485.840.000
2007 2.037.785.000 27.09%
2008 3.265.165.000 37.59%
2009 5.739.615.000 43.11%
2010 5.081.019.000 -12.96%
2011 3.749.457.000 -35.51%
2012 5.341.893.000 29.81%
2013 2.134.178.000 -150.3%
2014 2.728.804.000 21.79%
2015 2.866.523.000 4.8%
2016 4.500.469.000 36.31%
2017 4.331.719.000 -3.9%
2018 2.219.826.000 -95.14%
2019 6.072.493.000 63.44%
2020 10.815.721.000 43.85%
2021 8.933.169.000 -21.07%
2022 9.749.787.000 8.38%
2023 2.596.930.000 -275.44%
2023 4.937.281.000 47.4%
2024 114.364.000 -4217.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

USI Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 1.617.173.000
2007 1.163.275.000 -39.02%
2008 1.958.899.000 40.62%
2009 1.444.640.000 -35.6%
2010 2.099.215.000 31.18%
2011 3.591.086.000 41.54%
2012 2.087.482.000 -72.03%
2013 2.260.033.000 7.63%
2014 3.925.532.000 42.43%
2015 4.176.527.000 6.01%
2016 2.503.954.000 -66.8%
2017 3.352.529.000 25.31%
2018 2.084.869.000 -60.8%
2019 2.009.489.000 -3.75%
2020 2.330.860.000 13.79%
2021 3.648.612.000 36.12%
2022 2.780.772.000 -31.21%
2023 830.054.000 -235.01%
2023 3.725.684.000 77.72%
2024 994.059.000 -274.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

USI Corporation Equity
Year Equity Growth
2006 21.282.282.000
2007 24.298.562.000 12.41%
2008 19.905.079.000 -22.07%
2009 24.278.212.000 18.01%
2010 27.620.707.000 12.1%
2011 29.401.146.000 6.06%
2012 31.189.017.000 5.73%
2013 31.293.528.000 0.33%
2014 31.097.865.000 -0.63%
2015 31.049.293.000 -0.16%
2016 32.019.486.000 3.03%
2017 34.808.419.000 8.01%
2018 36.454.709.000 4.52%
2019 39.176.947.000 6.95%
2020 48.723.643.000 19.59%
2021 55.644.961.000 12.44%
2022 50.924.885.000 -9.27%
2023 49.313.057.000 -3.27%
2023 47.543.900.000 -3.72%
2024 46.349.181.000 -2.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

USI Corporation Assets
Year Assets Growth
2006 45.855.887.000
2007 49.772.998.000 7.87%
2008 42.617.597.000 -16.79%
2009 47.833.597.000 10.9%
2010 50.859.382.000 5.95%
2011 55.854.854.000 8.94%
2012 54.903.262.000 -1.73%
2013 58.597.139.000 6.3%
2014 58.415.011.000 -0.31%
2015 57.498.146.000 -1.59%
2016 61.995.475.000 7.25%
2017 64.393.851.000 3.72%
2018 68.991.038.000 6.66%
2019 71.425.786.000 3.41%
2020 77.324.516.000 7.63%
2021 84.825.213.000 8.84%
2022 77.741.569.000 -9.11%
2023 75.507.820.000 -2.96%
2023 74.072.805.000 -1.94%
2024 73.095.693.000 -1.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

USI Corporation Liabilities
Year Liabilities Growth
2006 24.573.605.000
2007 25.474.436.000 3.54%
2008 22.712.518.000 -12.16%
2009 23.555.385.000 3.58%
2010 23.238.675.000 -1.36%
2011 26.453.708.000 12.15%
2012 23.714.245.000 -11.55%
2013 27.303.611.000 13.15%
2014 27.317.146.000 0.05%
2015 26.448.853.000 -3.28%
2016 29.975.989.000 11.77%
2017 29.585.432.000 -1.32%
2018 32.536.329.000 9.07%
2019 32.248.839.000 -0.89%
2020 28.600.873.000 -12.75%
2021 29.180.252.000 1.99%
2022 26.816.684.000 -8.81%
2023 26.194.763.000 -2.37%
2023 26.520.873.000 1.23%
2024 26.738.519.000 0.81%

USI Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
48.32
Net Income per Share
-0.73
Price to Earning Ratio
-20.68x
Price To Sales Ratio
0.31x
POCF Ratio
4.43
PFCF Ratio
-278.84
Price to Book Ratio
0.71
EV to Sales
0.5
EV Over EBITDA
10.05
EV to Operating CashFlow
7.1
EV to FreeCashFlow
-446.61
Earnings Yield
-0.05
FreeCashFlow Yield
-0
Market Cap
16,19 Bil.
Enterprise Value
25,93 Bil.
Graham Number
18.63
Graham NetNet
-3.9

Income Statement Metrics

Net Income per Share
-0.73
Income Quality
-4.91
ROE
-0.03
Return On Assets
-0.01
Return On Capital Employed
-0
Net Income per EBT
-3.08
EBT Per Ebit
-2.63
Ebit per Revenue
-0
Effective Tax Rate
-1.69

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
-0
Pretax Profit Margin
0
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
2.32
Payout Ratio
-1.06
Dividend Per Share
0.35

Operating Metrics

Operating Cashflow per Share
3.41
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
1.02
Capex to Revenue
0.07
Capex to Depreciation
1.39
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
43.58
Days Payables Outstanding
23.28
Days of Inventory on Hand
56.09
Receivables Turnover
8.38
Payables Turnover
15.68
Inventory Turnover
6.51
Capex per Share
3.46

Balance Sheet

Cash per Share
13,27
Book Value per Share
43,23
Tangible Book Value per Share
42.93
Shareholders Equity per Share
21.13
Interest Debt per Share
15.21
Debt to Equity
0.71
Debt to Assets
0.22
Net Debt to EBITDA
3.78
Current Ratio
2.18
Tangible Asset Value
46,04 Bil.
Net Current Asset Value
2,04 Bil.
Invested Capital
45320342000
Working Capital
15,56 Bil.
Intangibles to Total Assets
0
Average Receivables
6,10 Bil.
Average Payables
2,86 Bil.
Average Inventory
6929588000
Debt to Market Cap
0.99

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

USI Corporation Dividends
Year Dividends Growth
2000 0
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 2 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 100%
2022 2 50%
2023 1 0%
2024 0 0%

USI Corporation Profile

About USI Corporation

USI Corporation designs, develops, manufactures, and sells polyethylene in Asia, the United States, Europe, Africa, Oceania, and internationally. The company offers low-density polyethylene, ethylene vinyl acetate, high-density polyethylene, and linear low density polyethylene resins; vinyl chloride monomer products; and PVC powder, plastic pellets, and chemicals, as well as plastic tubes and other related products. It also provides polystyrene; acrylonitrile-butadiene-styrene copolymer resins; styrene; glass wool products; manganese-zinc soft ferrite powder; and manganese-zinc soft ferrite cores. In addition, the company offers management, optical products and fireproof materials, warehousing petrochemical raw materials, business management consulting, and commission agency services; engages in the import and export trade, importing and distributing of various chemical raw materials and products, and reinforced plastic products manufacturing; manages chemical products equipment and plastic products; and wholesales electronic materials. Further, it provides produces and markets stretch films, embossed films, and industrial-use multi-layer wrap; sapphire crystals; polystyrene, acrylonitrile, butadiene, ABS resin, SAN resin, glass wool insulation products, and plastic materials; polystyrene derivatives; plastic cloths, skins, tubes, powder, and other related products; and vest bags, garbage bags, and diapers. It provides its products under the EVATHENE, PAXOTHENE, UNITHENE, LINATHENE, and ViviOn names. The company was formerly known as USI Far East Corporation. USI Corporation was incorporated in 1965 and is headquartered in Kaohsiung, Taiwan.

CEO
Mr. Yi-Gui Wu
Employee
4.931
Address
No. 330, Fengren Road
Kaohsiung, 81449

USI Corporation Executives & BODs

USI Corporation Executives & BODs
# Name Age
1 Mr. Pei-Ji Wu
President, GM & Representative Director
70
2 Hun-Yeu Lai
Chief Information Security Officer
70
3 Mr. Kuo Lung Tseng
Sales Director
70
4 Mr. Ming-Tsung Wu
Deputy General Manager of Business
70
5 Mr. Wen-Li Yang
Chief Financial Officer
70
6 Ms. Chuan-Hua Kuo
Chief Accounting Officer
70
7 Mr. Yung-Chih Chen
Head of Legal Division & Corporate Governance Officer
70
8 Mr. Yi-Gui Wu
Chairman & Chief Executive Officer
70

USI Corporation Competitors