Universal Stainless & Alloy Products Inc
General ticker "USAP" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $410.2M
Universal Stainless & Alloy Products Inc follows the US Stock Market performance with the rate: 61.6%.
Estimated limits based on current volatility of 0.3%: low 44.02$, high 44.25$
Factors to consider:
- Current price 43.0% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [16.29$, 30.81$]
- 2024-12-30 to 2025-12-30 estimated range: [21.03$, 36.93$]
Financial Metrics affecting the USAP estimates:
- Negative: Non-GAAP EPS, $ of -0.17 <= 0.10
- Positive: Operating cash flow per share per price, % of 16.05 > 12.76
- Positive: 1.03 < Operating profit margin, % of 4.81
- Positive: -3.48 < Investing cash flow per share, $ of -1.43
- Positive: Inventory ratio change, % of -9.67 <= -1.03
- Positive: Industry inventory ratio change (median), % of -2.36 <= -0.39
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.36 <= 2.86
Short-term USAP quotes
Long-term USAP plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $155.93MM | $202.11MM | $285.94MM |
| Operating Expenses | $168.21MM | $209.11MM | $272.19MM |
| Operating Income | $-12.27MM | $-6.99MM | $13.76MM |
| Non-Operating Income | $8.23MM | $-3.70MM | $-8.45MM |
| Interest Expense | $1.99MM | $4.16MM | $8.41MM |
| Income(Loss) | $-4.04MM | $-10.70MM | $5.31MM |
| Taxes | $-3.28MM | $-2.62MM | $0.40MM |
| Profit(Loss) | $-0.76MM | $-8.07MM | $4.91MM |
| Stockholders Equity | $226.32MM | $219.75MM | $226.04MM |
| Inventory | $140.68MM | $154.19MM | $144.70MM |
| Assets | $330.63MM | $363.33MM | $356.69MM |
| Operating Cash Flow | $-17.97MM | $-8.94MM | $25.23MM |
| Capital expenditure | $11.11MM | $12.10MM | $13.03MM |
| Investing Cash Flow | $-11.11MM | $-12.10MM | $-13.03MM |
| Financing Cash Flow | $29.03MM | $22.93MM | $-13.83MM |
| Earnings Per Share* | $-0.09 | $-0.90 | $0.54 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.