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Unique Fabricating, Inc. (UFAB)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 170 | 175 | 175 | 152 | 120 | 126 | 135 |
| Operating profit | $m | 0 | -3 | |||||
| Net profit | $m | 7 | 6 | 4 | -9 | -6 | -7 | -23 |
| EPS reported | $ | -0.67 | -1.99 | |||||
| Operating cashflow per share | $ | -0.35 | -0.35 | |||||
| Capex per share | $ | 0.33 | 0.33 | |||||
| FCF per share | $ | -0.68 | -0.68 | |||||
| Free cash flow | $m | -7 | -0 | |||||
| Net debt | $m | 48 | 47 | |||||
| Book value equity | $m | 31 | 9 | |||||
| Book value per share | $ | 3.00 | 0.80 | |||||
| Number of shares | m | 10.39 | 11.73 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.65 | 0.21 | |||||
| P/S LTM | x | 0.16 | 0.01 | |||||
| P/FCF LTM | x | -2.88 | -5.96 | |||||
| EV/EBITDA LTM | x | 11.52 | 36.65 | |||||
| EV/Sales LTM | x | 0.54 | 0.36 | |||||
| Earnings Yield LTM | % | -34.18% | -399.76% | |||||
| FCF Yield | % | -34.76% | -16.78% | |||||
| Quality | ||||||||
| ROE | % | -22.37% | -21.43% | |||||
| ROIC | % | 0.31% | 0.31% | |||||
| Operating margin | % | 0.24% | 0.24% | |||||
| Gross margin | % | 13.30% | 13.30% | |||||
| FCF/Sales | % | -5.63% | -5.63% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +4.54% | +3.28% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.15 | -0.01 | |||||
| Net Debt/EBITDA | x | 8.08 | 8.08 | |||||
| EBIT/Net interest | x | 0.10 | 0.10 | |||||
| Net debt/market cap | % | 234.09% | 2403.3% | |||||
| Net debt/Equity | x | 1.53 | 5.02 | |||||
| Gross debt/equity | x | 1.56 | 5.07 | |||||
Company overview
Unique Fabricating, Inc. is an engineering and manufacturing firm dedicated to producing multi-material components from foam, rubber, and plastic. These custom-engineered parts address critical functions such as noise, vibration, and harshness (NVH) mitigation, acoustic management, reliable water and air sealing, aesthetic enhancements, and various other functional requirements. Their diverse offerings span several manufacturing processes: Through die-cutting, they produce items like internal NVH dampening pads for vehicle panels, anti-squeak felts and flocks, foam blocks, and a range of gaskets, seals, insulation, and adhesive tapes. Their thermoformed molded products include specialized foam air ducts (e.g., TwinShape), HVAC evaporator liners, console bin mats, fender insulation, and contoured seat undercovers. Fusion molded components comprise exterior mirror seals, cowl-to-hood, and cowl-to-fender sealing solutions, along with other NVH and sealing elements such as fillers, spacers, and gaskets. Finally, their expertise in reaction injection molding yields a variety of foams, including rigid, integral-skin, viscoelastic, energy-absorbing, and high-resilience types. These specialized products are distributed to the transportation, appliance, medical, and consumer off-road sectors across North America. The company, established in 1975, remains headquartered in Auburn Hills, Michigan.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Unique Fabricating, Inc. (UFAB)
Unique Fabricating, Inc. is an engineering and manufacturing firm dedicated to producing multi-material components from foam, rubber, and plastic. These custom-engineered parts address critical functions such as noise, vibration, and harshness (NVH) mitigation, acoustic management, reliable water and air sealing, aesthetic enhancements, and various other functional requirements. Their diverse offerings span several manufacturing processes: Through die-cutting, they produce items like internal NVH dampening pads for vehicle panels, anti-squeak felts and flocks, foam blocks, and a range of gaskets, seals, insulation, and adhesive tapes. Their thermoformed molded products include specialized foam air ducts (e.g., TwinShape), HVAC evaporator liners, console bin mats, fender insulation, and contoured seat undercovers. Fusion molded components comprise exterior mirror seals, cowl-to-hood, and cowl-to-fender sealing solutions, along with other NVH and sealing elements such as fillers, spacers, and gaskets. Finally, their expertise in reaction injection molding yields a variety of foams, including rigid, integral-skin, viscoelastic, energy-absorbing, and high-resilience types. These specialized products are distributed to the transportation, appliance, medical, and consumer off-road sectors across North America. The company, established in 1975, remains headquartered in Auburn Hills, Michigan.
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