Ratings USI Corporation

Equities

1304

TW0001304004

End-of-day quote Taiwan S.E. Other stock markets 03:30:00 26/04/2024 am IST			5-day change	1st Jan Change
16.1 ^TWD	+0.31%		+0.62%	-18.48%

25/04	USI's Q1 Profit Rises 21%, Operating Income Jumps 4%	MT
15/03	USI Corporation Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.4 for the 2024 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Commodity Chemicals

	1st Jan change	Capi.	ESG Refinitiv
USI CORPORATION	-18.48%	529M	-
DOW INC.	+4.47%	40.29B	B-
LG CHEM, LTD.	-25.15%	20.6B	B-
FORMOSA PLASTICS CORPORATION	-14.52%	13.21B	B-
COVESTRO AG	-8.75%	9.69B	A-
FORMOSA CHEMICALS & FIBRE CORPORATION	-13.48%	9.66B	B+
THE SUPREME INDUSTRIES LIMITED	-4.50%	6.61B	C+
HANGZHOU FIRST APPLIED MATERIAL CO., LTD.	+3.01%	6.42B	C+
YUNNAN ENERGY NEW MATERIAL CO., LTD.	-30.31%	5.29B	C
ORBIA ADVANCE CORPORATION, S.A.B. DE C.V.	-21.00%	3.3B	A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes