Unisync Corp Financials

UNI Stock  CAD 1.63  0.02  1.24%   
We advise to exercise analysis of Unisync Corp fundamentals to see if markets are presently mispricing the firm. We were able to collect and analyze data for fourty available drivers for Unisync Corp, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Unisync Corp to be traded at C$1.793 in 90 days. Key indicators impacting Unisync Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.340.3622
Notably Down
Slightly volatile
Current Ratio2.121.4293
Way Up
Slightly volatile
  

Unisync Corp Stock Summary

Unisync Corp competes with Apple, NVIDIA CDR, Microsoft Corp, Amazon CDR, and Alphabet. Unisync Corp., through its subsidiaries, manufactures, and distributes garments in Canada. The company was formerly known as ComWest Enterprise Corp. and changed its name to Unisync Corp. in August 2014. UNISYNC CORP operates under Apparel Manufacturing classification in Canada and is traded on Toronto Stock Exchange. It employs 360 people.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA90922H2072
Business Address885 West Georgia
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.unisyncgroup.com
Phone778 370 1725
CurrencyCAD - Canadian Dollar
You should never invest in Unisync Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unisync Stock, because this is throwing your money away. Analyzing the key information contained in Unisync Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Unisync Corp Key Financial Ratios

Unisync Corp's financial ratios allow both analysts and investors to convert raw data from Unisync Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Unisync Corp over time and compare it to other companies across industries.

Unisync Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets87.2M88.0M104.4M109.4M125.8M132.1M
Net Debt37.7M39.6M45.2M59.2M68.1M71.5M
Retained Earnings(61.8K)(2.9M)(4.3M)(13.6M)(15.6M)(16.4M)
Accounts Payable3.9M5.0M12.6M15.9M18.3M19.2M
Cash221.6K275.5K97.3K2.2K1.9K1.8K
Net Receivables8.7M11.7M13.3M13.1M15.0M15.8M
Total Liab56.0M58.7M76.1M90.4M104.0M109.2M
Total Current Assets53.3M52.4M72.1M69.7M80.2M84.2M
Other Current Liab3.9M6.0M12.4M1.5M1.7M1.6M
Inventory39.5M36.2M56.2M53.8M61.8M64.9M
Other Current Assets4.9M4.2M2.5M2.9M3.3M3.2M
Short Term Debt25.6M20.3M27.3M44.4M51.0M53.6M
Intangible Assets9.3M8.7M7.3M5.4M6.2M5.0M
Common Stock26.4M29.6M30.4M30.4M27.4M21.4M
Net Tangible Assets13.8M15.5M14.3M14.7M16.9M13.9M
Other Assets758.0K1.3M2.3M2.2M1.9M1.6M
Long Term Debt5.5M4.7M9.6M9.3M10.7M11.3M
Long Term Debt Total5.5M12.3M19.5M18.0M20.7M21.8M
Short Long Term Debt28.8M19.3M26.0M42.8M49.2M51.7M
Net Invested Capital60.2M58.2M63.7M61.9M71.2M59.6M
Net Working Capital9.5M14.7M14.1M(5.8M)(5.2M)(4.9M)
Capital Stock26.4M29.6M30.4M30.4M35.0M29.2M

Unisync Corp Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense2.6M2.2M1.7M3.5M4.0M4.2M
Total Revenue93.1M86.3M96.3M103.6M119.1M125.1M
Gross Profit20.9M19.6M23.5M12.9M14.8M11.1M
Operating Income1.1M(1.1M)487.1K(8.4M)(7.5M)(7.1M)
Ebit1.1M(1.1M)487.1K(8.4M)(7.5M)(7.1M)
Ebitda4.4M2.7M4.5M(3.5M)(4.0M)(3.8M)
Cost Of Revenue72.2M66.7M72.8M90.7M104.3M109.6M
Income Before Tax(1.4M)(3.3M)(1.2M)(12.4M)(11.2M)(10.6M)
Net Income(1.0M)(2.6M)(1.3M)(9.3M)(8.3M)(7.9M)
Income Tax Expense(419.2K)(705.3K)102.4K(3.3M)(2.9M)(2.8M)
Tax Provision(419.2K)(705.3K)102.4K(3.3M)(2.9M)(2.8M)
Interest Income1.5M2.6M2.2M1.7M2.0M1.6M
Minority Interest(30.1K)(253.3K)(196.5K)(78.1K)(70.3K)(73.8K)
Net Interest Income(2.6M)(2.2M)(1.7M)(3.5M)(3.1M)(3.0M)

Unisync Corp Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash201.6K53.9K(178.2K)(95.1K)(109.4K)(114.8K)
Free Cash Flow668.9K7.7M(3.8M)(4.6M)(4.1M)(3.9M)
Depreciation3.3M3.8M4.0M4.9M5.6M5.9M
Other Non Cash Items2.6M2.0M1.6M3.5M4.0M4.2M
Capital Expenditures1.8M1.5M682.4K1.3M1.4M738.2K
Net Income(1.0M)(2.6M)(1.3M)(9.2M)(8.3M)(7.9M)
End Period Cash Flow221.6K275.5K97.3K2.2K1.9K1.8K
Change To Inventory4.6M3.3M(20.0M)1.0M941.9K989.0K
Net Borrowings12.1M(1.8M)(6.2M)4.8M4.3M4.5M
Change To Netincome696.7K2.5M2.0M2.3M2.7M1.8M
Investments(1.8M)(1.5M)(682.4K)270.9K311.6K327.1K

Unisync Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Unisync Corp's current stock value. Our valuation model uses many indicators to compare Unisync Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unisync Corp competition to find correlations between indicators driving Unisync Corp's intrinsic value. More Info.
Unisync Corp is rated fifth in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Unisync Corp's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Unisync Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Unisync Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Unisync Corp Systematic Risk

Unisync Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unisync Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Unisync Corp correlated with the market. If Beta is less than 0 Unisync Corp generally moves in the opposite direction as compared to the market. If Unisync Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unisync Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unisync Corp is generally in the same direction as the market. If Beta > 1 Unisync Corp moves generally in the same direction as, but more than the movement of the benchmark.

Unisync Corp Total Assets Over Time

Today, most investors in Unisync Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Unisync Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Unisync Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.33)

At this time, Unisync Corp's Price Earnings To Growth Ratio is very stable compared to the past year.

Unisync Corp December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Unisync Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unisync Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unisync Corp based on widely used predictive technical indicators. In general, we focus on analyzing Unisync Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unisync Corp's daily price indicators and compare them against related drivers.

Other Information on Investing in Unisync Stock

Unisync Corp financial ratios help investors to determine whether Unisync Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Unisync with respect to the benefits of owning Unisync Corp security.