Market cap
$5,701 Mln
Revenue (TTM)
$10,835 Mln
P/E Ratio
13.3
P/B Ratio
2.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -4.13 | -14.67 | -0.46 | 7.33 | 4.88 |
| EBIT | 16.07 | -29.90 | -27.69 | 17.93 | 8.74 |
| Net Profit | 5.85 | -46.10 | -36.34 | 433.68 | 14.69 |
| EPS | 5.79 | -42.66 | -32.89 | 334.44 | 11.66 |
| Book Value | -- | -- | 16.36 | 14.61 | 15.05 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 5.89 | 5.37 | 5.98 | 7.26 | 6.99 |
| Net Margin
| 3.37 | 3.03 | 3.43 | 4.74 | 4.73 |
| Return on equity
| 16.11 | 11.24 | 14.22 | 22.78 | 22.55 |
| Return on Capital
| 7.63 | 4.96 | -- | 11.46 | 10.24 |
| Return on Assets
| 5.22 | 3.40 | 4.19 | 7.83 | 7.01 |
| Debt to Equity (x)
| -- | -- | 0.88 | 0.99 | 0.99 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
--
|
11.46
|
10.24
|
1.19
|
-2.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
14.22
Higher than Peers by 5.60
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
14.22
|
22.78
|
22.55
|
3.00
|
-7.22
|
|
Peer Median
|
8.63
|
--
|
--
|
--
|
--
|
ROA
4.19
Higher than Peers by 0.88
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
4.19
|
7.83
|
7.01
|
0.82
|
-1.79
|
|
Peer Median
|
3.31
|
--
|
--
|
--
|
--
|
EBIT Margin
5.98
Lower than Peers by 3.96
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
5.98
|
7.26
|
6.99
|
3.41
|
4.44
|
|
Peer Median
|
9.94
|
--
|
--
|
--
|
--
|
Net Margin
3.43
Lower than Peers by 1.83
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
3.43
|
4.74
|
4.73
|
0.65
|
-1.14
|
|
Peer Median
|
5.26
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.46
Higher than Peers by 1.76
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
-0.46
|
0.20
|
0.15
|
-0.11
|
0.08
|
|
Peer Median
|
-2.22
|
--
|
--
|
--
|
--
|
EBIT Growth
-27.69
Lower than Peers by 21.66
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
-27.69
|
24.87
|
136.29
|
-31.60
|
0.95
|
|
Peer Median
|
-6.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
-36.34
Lower than Peers by 32.26
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
-36.34
|
18.39
|
770.70
|
150.09
|
-161.29
|
|
Peer Median
|
-4.09
|
--
|
--
|
--
|
--
|
EPS Growth
-32.89
Lower than Peers by 30.83
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
-32.89
|
0.27
|
7.54
|
1.50
|
-1.52
|
|
Peer Median
|
-2.06
|
--
|
--
|
--
|
--
|
Book Value Growth
12.87
Higher than Peers by 12.77
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
12.87
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.10
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.88
Higher than Peers by 0.00
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
0.88
|
0.99
|
0.99
|
1.47
|
1.57
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
0.02
|
0.02
|
0.02
|
0.09
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.18
Higher than Peers by 0.56
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
2.18
|
1.99
|
1.73
|
1.74
|
1.69
|
|
Peer Median
|
1.62
|
--
|
--
|
--
|
--
|
Quick Ratio
1.49
Higher than Peers by 0.37
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
1.49
|
1.29
|
1.18
|
1.26
|
1.14
|
|
Peer Median
|
1.13
|
--
|
--
|
--
|
--
|
Interest Coverage
5.07
Higher than Peers by 0.98
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
5.07
|
7.77
|
6.57
|
2.46
|
2.80
|
|
Peer Median
|
4.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
13.86
Lower than Peers by 2.67
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
13.86
|
12.98
|
16.14
|
15.00
|
12.49
|
|
Peer Median
|
16.53
|
--
|
--
|
--
|
--
|
Asset Turnover
1.22
Higher than Peers by 0.61
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
1.22
|
1.65
|
1.45
|
1.29
|
1.58
|
|
Peer Median
|
0.61
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
--
|
48.21
|
53.23
|
53.03
|
44.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
--
|
43.43
|
41.07
|
42.87
|
40.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
--
|
41.79
|
45.37
|
48.41
|
46.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
--
|
49.85
|
48.93
|
47.49
|
38.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
13.29
Lower than Peers by 19.29
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
13.29
|
9.40
|
10.61
|
60.77
|
-38.70
|
|
Peer Median
|
32.57
|
--
|
--
|
--
|
--
|
Price / Book Value
2.10
Lower than Peers by 0.86
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
2.10
|
2.06
|
2.13
|
1.79
|
2.36
|
|
Peer Median
|
2.96
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.93
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.75
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
6.75
|
6.90
|
7.93
|
9.58
|
10.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
5,701
Higher than Peers by 4,693
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Univar Inc (UNVR)
|
5,701
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,008
|
--
|
--
|
--
|
--
|