Universal Stainless & Alloy (USAP) Key Ratios
$44.99
$0.00 (0.00%)As on 23-Jan-2025 09:30EDT
Market cap
$424 Mln
Revenue (TTM)
$327 Mln
P/E Ratio
16.5
P/B Ratio
1.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.43 | 22.40 | 24.80 | 31.49 | 5.98 |
| EBIT | 19.02 | 5,591.73 | 3,764.45 | 59.00 | 65.59 |
| Net Profit | 24.67 | 472.64 | 1,988.80 | 83.12 | 41.74 |
| EPS | 23.43 | 442.98 | 1,698.54 | 77.92 | 38.88 |
| Book Value | -- | -- | -2.19 | -2.15 | -2.19 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 0.49 | -1.47 | 12.25 | 4.80 | -2.14 |
| Net Margin
| -2.22 | -3.30 | 8.14 | -- | -3.98 |
| Return on equity
| -0.58 | -1.62 | 11.01 | 2.20 | -3.62 |
| Return on Capital
| -0.45 | -1.28 | -- | 1.56 | -2.63 |
| Return on Assets
| -0.40 | -1.14 | 6.49 | 1.36 | -2.33 |
| Debt to Equity (x)
| -- | -- | 0.26 | 0.38 | 0.45 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
--
|
1.56
|
-2.63
|
-0.27
|
-6.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
11.01
Higher than Peers by 0.56
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
11.01
|
2.20
|
-3.62
|
-0.34
|
-8.13
|
|
Peer Median
|
10.45
|
--
|
--
|
--
|
--
|
ROA
6.49
Higher than Peers by 1.36
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
6.49
|
1.36
|
-2.33
|
-0.24
|
-5.67
|
|
Peer Median
|
5.13
|
--
|
--
|
--
|
--
|
EBIT Margin
12.25
Higher than Peers by 3.31
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
12.25
|
4.80
|
-2.14
|
-1.17
|
-11.84
|
|
Peer Median
|
8.94
|
--
|
--
|
--
|
--
|
Net Margin
8.14
Higher than Peers by 1.79
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
8.14
|
1.72
|
-3.98
|
-0.46
|
-10.53
|
|
Peer Median
|
6.35
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
24.80
Higher than Peers by 26.42
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
24.80
|
0.41
|
0.30
|
-0.13
|
-0.26
|
|
Peer Median
|
-1.62
|
--
|
--
|
--
|
--
|
EBIT Growth
3,764.45
Higher than Peers by 3,773.73
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
3,764.45
|
416.83
|
-137.06
|
91.42
|
-391.94
|
|
Peer Median
|
-9.28
|
--
|
--
|
--
|
--
|
Net Profit Growth
1,988.80
Higher than Peers by 2,009.92
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
1,988.80
|
160.82
|
-965.04
|
96.02
|
-545.54
|
|
Peer Median
|
-21.12
|
--
|
--
|
--
|
--
|
EPS Growth
1,698.54
Higher than Peers by 1,673.78
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
1,698.54
|
1.58
|
-9.58
|
0.96
|
-5.47
|
|
Peer Median
|
24.77
|
--
|
--
|
--
|
--
|
Book Value Growth
7.69
Lower than Peers by 1.03
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
7.69
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.71
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.26
Lower than Peers by 0.06
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
0.26
|
0.38
|
0.45
|
0.31
|
0.22
|
|
Peer Median
|
0.32
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
0.01
|
0.02
|
0.02
|
0.01
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.38
Higher than Peers by 1.47
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
4.38
|
4.27
|
4.34
|
5.39
|
4.05
|
|
Peer Median
|
2.91
|
--
|
--
|
--
|
--
|
Quick Ratio
1.35
Lower than Peers by 0.24
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
1.35
|
1.11
|
0.95
|
0.94
|
0.76
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Interest Coverage
5.05
Lower than Peers by 3.57
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
5.05
|
1.63
|
-1.04
|
-0.92
|
-7.65
|
|
Peer Median
|
8.62
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.28
Higher than Peers by 2.73
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
16.28
|
13.65
|
15.32
|
13.59
|
10.07
|
|
Peer Median
|
13.54
|
--
|
--
|
--
|
--
|
Asset Turnover
0.80
Lower than Peers by 0.00
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
0.80
|
0.79
|
0.58
|
0.49
|
0.54
|
|
Peer Median
|
0.80
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
--
|
44.70
|
47.12
|
46.02
|
54.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
--
|
223.34
|
286.56
|
311.11
|
259.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
--
|
54.57
|
60.42
|
45.21
|
53.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
--
|
213.47
|
273.26
|
311.92
|
260.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
16.48
Lower than Peers by 5.28
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
16.48
|
38.63
|
-7.98
|
-93.48
|
-3.47
|
|
Peer Median
|
21.76
|
--
|
--
|
--
|
--
|
Price / Book Value
1.67
Lower than Peers by 0.87
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
1.67
|
0.84
|
0.29
|
0.31
|
0.29
|
|
Peer Median
|
2.54
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.92
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.12
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
8.12
|
8.30
|
12.30
|
8.99
|
-31.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
424
Lower than Peers by 244
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Universal Stainless & Alloy (USAP)
|
424
|
--
|
--
|
--
|
--
|
|
Peer Median
|
667
|
--
|
--
|
--
|
--
|