Univar Inc.
UNVR
NYE
Sector: Basic Materials
Industry: Chemicals
34.93
USD
-0.03
(-0.09%)
Optionable: Yes Market Cap: 5,509 M 90-day average vol: 2,648,701
Previous close: 34.96 Open: 35.02 Bid: 35.25 Ask: 35.25
52 week range
21.49 35.61
Last updated: Thursday 30th March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 0.48 |
Price per Book TTM ($) | 2.19 |
PE Ratio (TTM) | 11.00 |
Book Value per Share ($) | 15.83 |
5 Year PE Range-34.7 |
Returns
7 Day Return | 0.95% | |
1 Month Return | 1.31% | |
3 Month Return | 10.29% | |
1 Year Return | 6.01% | |
3 Year Return | 218.12% | |
5 Year Return | 27.67% | |
YTD Return | 9.84% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 55.95 |
14 Day SMA ($) | 34.29 |
14 Day EMA ($) | 34.54 |
Money Flow Index | 16.20 |
Average True Range | 0.62 |
50 Day SMA ($) | 34.17 |
200 Day SMA ($) | 28.97 |
ADX | 25.17 |
MACD | 0.24 |
Growth
Free Cash Flow QoQ Growth | 49.24% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | -42.31% |
Revenue QoQ Growth | -13.10% |
EPS YoY Growth | 0.00% |
Profitability
Financials
UNVR Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 10,325 M | 10,374 M | 8,982 M | 8,074 M | 8,254 M | 8,633 M | 9,287 M | 8,265 M | 9,536 M | 11,475 M |
| Cost of sales | 8,221 M | 8,214 M | 6,958 M | 6,109 M | 6,248 M | 6,553 M | 6,931 M | 6,040 M | 6,939 M | 8,524 M |
| Gross operating profit | 1,876 M | 1,931 M | 1,799 M | 1,727 M | 1,806 M | 1,900 M | 2,141 M | 2,002 M | 2,393 M | 2,771 M |
| Selling Gen & administrative expense | 1,244 M | 1,436 M | 1,267 M | 1,204 M | 1,262 M | 1,288 M | 1,479 M | 1,386 M | 1,616 M | 1,759 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 404 M | 265 M | 307 M | 285 M | 343 M | 433 M | 447 M | 393 M | 574 M | 832 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | -202 M | -50 M | -73 M | -205 M | -27 M | -78 M | -307 M | -222 M | 116 M | 27 M |
| Pre-tax Income (EBT) | -92 M | -36 M | 27 M | -80 M | 169 M | 222 M | -1 M | 59 M | 585 M | 756 M |
| Income taxes | -10 M | -16 M | 10 M | -11 M | 49 M | 50 M | 105 M | 6 M | 125 M | 211 M |
| Net income from total operations | -82 M | -20 M | 17 M | -68 M | 120 M | 172 M | -100 M | 53 M | 461 M | 545 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | -82 M | -20 M | 17 M | -68 M | 120 M | 172 M | -100 M | 53 M | 461 M | 545 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | -82 M | -20 M | 17 M | -68 M | 120 M | 172 M | -106 M | 53 M | 461 M | 545 M |
| Depreciation | 228 M | 230 M | 225 M | 238 M | 200 M | 180 M | 215 M | 223 M | 203 M | 180 M |
| Amortization | 100 M | 96 M | 89 M | 86 M | 65 M | 54 M | 60 M | 60 M | 53 M | 48 M |
| Operating income before depreciation (EBITDA) | 442 M | 452 M | 463 M | 322 M | 521 M | 537 M | 361 M | 396 M | 890 M | 1,043 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | -0.6 | -0.2 | 0.14 | -0.5 | 0.85 | 1.22 | -0.61 | 0.31 | 2.71 | 3.29 |
| Diluted EPS total | -0.6 | -0.2 | 0.14 | -0.5 | 0.85 | 1.21 | -0.61 | 0.31 | 2.69 | 3.26 |
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