Uniroyal Global Engineered Products, Inc. Logo

Uniroyal Global Engineered Products, Inc.

UNIR

(1.0)
Stock Price

0,00 USD

-2.84% ROA

0% ROE

-0x PER

Market Cap.

2.989,00 USD

456.7% DER

0% Yield

0% NPM

Uniroyal Global Engineered Products, Inc. Stock Analysis

Uniroyal Global Engineered Products, Inc. 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.

Uniroyal Global Engineered Products, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (0), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

4 ROE

Negative ROE (-22.68%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-2.84%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The company has a high debt to equity ratio (457%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

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

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Uniroyal Global Engineered Products, Inc. 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.

Uniroyal Global Engineered Products, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Uniroyal Global Engineered Products, Inc. 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.

Uniroyal Global Engineered Products, Inc. Revenue
Year Revenue Growth
2000 0
2001 200.000 100%
2002 257.118 22.21%
2003 212.679 -20.89%
2004 197.484 -7.69%
2005 539.285 63.38%
2006 136.980 -293.7%
2007 124.986 -9.6%
2008 102.297 -22.18%
2009 147.589 30.69%
2010 79.149 -86.47%
2011 98.782 19.88%
2012 37.956 -160.25%
2013 26.819 -41.53%
2014 98.323.226 99.97%
2015 99.761.973 1.44%
2016 100.377.278 0.61%
2017 98.138.060 -2.28%
2018 99.560.721 1.43%
2019 91.136.244 -9.24%
2020 60.218.355 -51.34%
2021 71.704.995 16.02%
2022 80.282.204 10.68%

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.

Uniroyal Global Engineered Products, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 400.000
2001 500.000 20%
2002 660.844 24.34%
2003 558.277 -18.37%
2004 510.133 -9.44%
2005 174.292 -192.69%
2006 119.937 -45.32%
2007 119.937 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1.527.589 100%
2015 1.728.867 11.64%
2016 1.727.616 -0.07%
2017 1.940.671 10.98%
2018 1.653.234 -17.39%
2019 1.634.385 -1.15%
2020 980.695 -66.66%
2021 1.293.908 24.21%
2022 1.556.432 16.87%

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.

Uniroyal Global Engineered Products, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 900.000
2001 2.300.000 60.87%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 8.437.348 100%
2015 7.779.012 -8.46%
2016 8.008.975 2.87%
2017 6.812.448 -17.56%
2018 7.038.725 3.21%
2019 6.047.734 -16.39%
2020 6.720.969 10.02%
2021 6.125.583 -9.72%
2022 7.200.872 14.93%

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.

Uniroyal Global Engineered Products, Inc. EBITDA
Year EBITDA Growth
2000 -1.290.000
2001 -2.690.000 52.04%
2002 -2.985.822 9.91%
2003 -4.155.508 28.15%
2004 -2.940.374 -41.33%
2005 -964.080 -204.99%
2006 -1.481.161 34.91%
2007 -528.066 -180.49%
2008 -592.199 10.83%
2009 -135.646 -336.58%
2010 -304.122 55.4%
2011 -237.605 -27.99%
2012 -219.963 -8.02%
2013 -336.853 34.7%
2014 6.098.110 105.52%
2015 8.810.840 30.79%
2016 9.773.665 9.85%
2017 6.349.950 -53.92%
2018 5.136.896 -23.61%
2019 2.894.472 -77.47%
2020 -761.013 480.34%
2021 -1.328.385 42.71%
2022 1.224.604 208.47%

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.

Uniroyal Global Engineered Products, Inc. Gross Profit
Year Gross Profit Growth
2000 0
2001 100.000 100%
2002 81.218 -23.13%
2003 83.708 2.97%
2004 95.322 12.18%
2005 416.524 77.11%
2006 42.783 -873.57%
2007 50.994 16.1%
2008 41.739 -22.17%
2009 83.476 50%
2010 48.449 -72.3%
2011 52.365 7.48%
2012 17.222 -204.06%
2013 15.508 -11.05%
2014 19.318.986 99.92%
2015 21.948.619 11.98%
2016 22.861.962 4%
2017 18.411.680 -24.17%
2018 16.937.769 -8.7%
2019 14.961.838 -13.21%
2020 7.780.601 -92.3%
2021 8.918.111 12.76%
2022 10.660.224 16.34%

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.

Uniroyal Global Engineered Products, Inc. Net Profit
Year Net Profit Growth
2000 -1.300.000
2001 -2.700.000 51.85%
2002 -3.581.186 24.61%
2003 -11.738.105 69.49%
2004 -3.066.820 -282.75%
2005 -1.770.918 -73.18%
2006 -2.310.949 23.37%
2007 -4.995.695 53.74%
2008 105.846 4819.78%
2009 -171.970 161.55%
2010 -123.312 -39.46%
2011 -315.882 60.96%
2012 -257.366 -22.74%
2013 -357.855 28.08%
2014 4.640.450 107.71%
2015 7.753.843 40.15%
2016 7.379.462 -5.07%
2017 -107.213 6982.99%
2018 1.246.797 108.6%
2019 961.423 -29.68%
2020 -1.223.626 178.57%
2021 -1.702.378 28.12%
2022 -2.181.424 21.96%

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.

Uniroyal Global Engineered Products, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -1
2001 -1 100%
2002 -1 0%
2003 -4 66.67%
2004 -1 0%
2005 0 0%
2006 0 0%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -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.

Uniroyal Global Engineered Products, Inc. Free Cashflow
Year Free Cashflow Growth
2000 -1.000.000
2001 -2.150.000 53.49%
2002 -2.817.024 23.68%
2003 -2.226.493 -26.52%
2004 -2.494.109 10.73%
2005 -1.030.125 -142.12%
2006 -809.650 -27.23%
2007 -265.443 -205.02%
2008 -265.202 -0.09%
2009 -69.022 -284.23%
2010 -156.134 55.79%
2011 -131.816 -18.45%
2012 -169.927 22.43%
2013 -124.781 -36.18%
2014 939.815 113.28%
2015 2.518.731 62.69%
2016 3.612.278 30.27%
2017 2.401.872 -50.39%
2018 1.498.999 -60.23%
2019 2.693.327 44.34%
2020 -2.361.010 214.08%
2021 -2.610.519 9.56%
2022 -3.705.428 29.55%

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.

Uniroyal Global Engineered Products, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -970.000
2001 -2.130.000 54.46%
2002 -2.734.423 22.1%
2003 -2.218.523 -23.25%
2004 -2.447.688 9.36%
2005 -1.024.778 -138.85%
2006 -809.650 -26.57%
2007 -265.443 -205.02%
2008 -265.099 -0.13%
2009 -69.022 -284.08%
2010 -156.134 55.79%
2011 -131.816 -18.45%
2012 -169.927 22.43%
2013 -124.781 -36.18%
2014 4.195.458 102.97%
2015 5.301.256 20.86%
2016 5.643.987 6.07%
2017 5.562.511 -1.46%
2018 5.224.659 -6.47%
2019 4.659.527 -12.13%
2020 -992.158 569.64%
2021 -1.525.215 34.95%
2022 -3.519.251 56.66%

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.

Uniroyal Global Engineered Products, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 30.000
2001 20.000 -50%
2002 82.601 75.79%
2003 7.970 -936.4%
2004 46.421 82.83%
2005 5.347 -768.17%
2006 0 0%
2007 0 0%
2008 103 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 3.255.643 100%
2015 2.782.525 -17%
2016 2.031.709 -36.95%
2017 3.160.639 35.72%
2018 3.725.660 15.17%
2019 1.966.200 -89.49%
2020 1.368.852 -43.64%
2021 1.085.304 -26.13%
2022 186.177 -482.94%

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.

Uniroyal Global Engineered Products, Inc. Equity
Year Equity Growth
2000 -120.000
2001 1.040.000 111.54%
2002 893.539 -16.39%
2003 4.478.372 80.05%
2004 5.957.910 24.83%
2005 5.264.242 -13.18%
2006 3.396.656 -54.98%
2007 -1.241.819 373.52%
2008 -959.938 -29.36%
2009 -1.145.323 16.19%
2010 -616.915 -85.65%
2011 -847.047 27.17%
2012 -1.043.413 18.82%
2013 -1.241.268 15.94%
2014 10.478.217 111.85%
2015 14.268.105 26.56%
2016 16.900.147 15.57%
2017 15.392.391 -9.8%
2018 13.505.510 -13.97%
2019 10.776.509 -25.32%
2020 6.369.160 -69.2%
2021 8.644.478 26.32%
2022 7.947.774 -8.77%

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.

Uniroyal Global Engineered Products, Inc. Assets
Year Assets Growth
2000 750.000
2001 2.050.000 63.41%
2002 4.466.316 54.1%
2003 7.336.860 39.12%
2004 6.754.087 -8.63%
2005 5.843.493 -15.58%
2006 4.471.878 -30.67%
2007 49.793 -8880.94%
2008 49.779 -0.03%
2009 29.615 -68.09%
2010 33.556 11.74%
2011 22.903 -46.51%
2012 28.959 20.91%
2013 19.858 -45.83%
2014 52.883.540 99.96%
2015 58.274.002 9.25%
2016 58.668.497 0.67%
2017 62.654.302 6.36%
2018 60.766.557 -3.11%
2019 65.766.021 7.6%
2020 65.447.991 -0.49%
2021 64.455.625 -1.54%
2022 69.322.058 7.02%

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.

Uniroyal Global Engineered Products, Inc. Liabilities
Year Liabilities Growth
2000 870.000
2001 1.020.000 14.71%
2002 3.572.777 71.45%
2003 2.858.488 -24.99%
2004 796.177 -259.03%
2005 579.251 -37.45%
2006 1.075.222 46.13%
2007 1.291.612 16.75%
2008 1.009.717 -27.92%
2009 1.174.938 14.06%
2010 650.471 -80.63%
2011 869.950 25.23%
2012 1.072.372 18.88%
2013 1.261.126 14.97%
2014 42.405.323 97.03%
2015 44.005.897 3.64%
2016 41.768.350 -5.36%
2017 47.261.911 11.62%
2018 47.261.047 -0%
2019 54.989.512 14.05%
2020 59.078.831 6.92%
2021 55.811.147 -5.85%
2022 61.374.284 9.06%

Uniroyal Global Engineered Products, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19.19
Net Income per Share
-0.46
Price to Earning Ratio
-0x
Price To Sales Ratio
0x
POCF Ratio
-0
PFCF Ratio
-0
Price to Book Ratio
0
EV to Sales
0.54
EV Over EBITDA
-29.39
EV to Operating CashFlow
-25.59
EV to FreeCashFlow
-14.95
Earnings Yield
-569.58
FreeCashFlow Yield
-873.38
Market Cap
0,00 Bil.
Enterprise Value
0,04 Bil.
Graham Number
4.87
Graham NetNet
-10.18

Income Statement Metrics

Net Income per Share
-0.46
Income Quality
0.9
ROE
-0.23
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0
EBT Per Ebit
0
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.41
Free CashFlow per Share
-0.7
Capex to Operating CashFlow
0.71
Capex to Revenue
-0.02
Capex to Depreciation
-0.45
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.03
Days Sales Outstanding
43.58
Days Payables Outstanding
52.08
Days of Inventory on Hand
126.97
Receivables Turnover
8.38
Payables Turnover
7.01
Inventory Turnover
2.87
Capex per Share
-0.29

Balance Sheet

Cash per Share
0,12
Book Value per Share
2,31
Tangible Book Value per Share
1.13
Shareholders Equity per Share
2.31
Interest Debt per Share
11.01
Debt to Equity
4.57
Debt to Assets
0.61
Net Debt to EBITDA
-29.38
Current Ratio
0.99
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
4.57
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
19896627
Debt to Market Cap
13208.16

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.

Uniroyal Global Engineered Products, Inc. Dividends
Year Dividends Growth

Uniroyal Global Engineered Products, Inc. Profile

About Uniroyal Global Engineered Products, Inc.

Uniroyal Global Engineered Products, Inc. develops, manufactures, and distributes vinyl coated fabrics used in transportation, residential, hospitality, health care, office furniture, and automotive applications. Its products in the automotive industry are used primarily in seating, door panels, head and arm rests, security shades, and trim components. The company's non-automotive applications include outdoor seating for utility and sports vehicles; and sheeting used in medical and toxic hazard protection, personal protection, moisture barriers, stroller and nursery equipment, and decorative surface applications. It also manufactures textured coatings and polymer films. The company offers its products primarily under the Naugahyde, BeautyGard, Flameblocker, Spirit Millennium, Ambla, Amblon, Velbex, Cirroflex, Plastolene, and Vynide brands. It provides its products through sales persons, agents, and distributors in North America, Europe, Asia, and internationally. Uniroyal Global Engineered Products, Inc. was founded in 1992 and is based in Sarasota, Florida.

CEO
Mr. Howard R. Curd
Employee
294
Address
1800 2nd Street
Sarasota, 34236

Uniroyal Global Engineered Products, Inc. Executives & BODs

Uniroyal Global Engineered Products, Inc. Executives & BODs
# Name Age
1 Mr. Howard R. Curd
Co-Chairman, President & Chief Executive Officer
70
2 Mr. Howard F. Curd
President of Uniroyal Engineered Products LLC
70
3 Mr. Edmund C. King CPA
Co-Chairman & Chief Financial Officer
70
4 Larry Bressler
Executive Vice President & GM
70

Uniroyal Global Engineered Products, Inc. Competitors