Market Price

19.66 

-0.13 -0.7%

as of Mar 03 '21

52 Week Range:

6.40 22.08


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Univar Inc. distributes commodity and specialty chemical products, and related services worldwide. It offers herbicides, fungicides, insecticides, seeds, micro and macro nutrients, horticultural products, fertilizers, and feeds; storage, packaging, and logistics services for crop protection companies, storing chemicals, feed-grade materials, and seed and equipment parties; and pest control products and equipment. The company also provides organic, inorganic, and polymer chemistries; enzymes, surfactants, solvents, dispersants, thickeners, bleaching aides, builders, sealants, acids, alkalis, and other chemicals for the manufacture of cleaning products; resins, pigments, solvents, thickeners, dispersants, and other additives; and epoxy resins, polyurethanes, titanium dioxides, fumed silica, esters, plasticizers, silicones, and specialty amines. In addition, it offers thickeners, emulsifiers, sweeteners, preservatives, leavening agents, and humectants, as well as texturizer and fat replacement products that include xanthan gum, locust bean gum, cellulosics, and guar gum; acidulants and alkalis; and supplements and related products. Further, the company provides chemicals and services, as well as specialty blended products for the energy sector; surfactants, emollients, emulsifiers, rheology modifiers, active ingredients, colors, preservatives, and processing aids for the personal care industry; pharmaceutical ingredients and products, such as aspirin, ascorbic acid, caffeine, and ibuprofen, as well as excipients, which include phosphates, polyethylene glycols, polysorbates, methylcellulose, stearyl alcohol, and stearates. Additionally, the company offers transportation and warehousing infrastructure, and chemicals and hazardous materials handling, as well as waste management services. It distributes its products through warehouse and direct-to-consumer delivery channels. Univar Inc. was founded in 1924 and is headquartered in Downers Grove, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 6.18
6.22
7.54
8.69
10.34
growth rate 0.7% 21.2% 15.3% 19.0%
Earnings BIT 276.40
346.50
247.10
374.50
393.00
367.10
334.00
growth rate 25.4% -28.7% 51.6% 4.9% -6.6% -9.0%
Avg.PE 1,041.25
122.10
48.47
120.54
22.58
22.58
22.58
growth rate -88.3% -60.3% 148.7% -81.3% 0.0% 0.0%
ROA -0.79
-3.02
-1.29
-0.33
0.28
-1.24
2.15
3.13
-1.70
growth rate 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 45.6% -100.0%
ROE -13.07
-37.50
-18.13
-6.39
3.10
-8.41
12.61
15.08
-6.85
growth rate 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 19.6% -100.0%
ROIC 6.15
-0.52
4.19
3.42
3.57
1.78
5.78
7.27
0.04
growth rate -100.0% 100.0% -18.4% 4.4% -50.1% 224.7% 25.8% -99.5%
Cur. Ratio 1.63
1.77
1.60
1.73
1.69
1.63
1.77
1.64
1.69
growth rate 4.2% -9.6% 8.1% -2.3% -3.6% 8.6% -7.3% 3.1%
Quick Ratio 0.93
0.99
0.92
0.98
0.94
0.96
1.08
0.91
1.03
growth rate 3.2% -7.1% 6.5% -4.1% 2.1% 12.5% -15.7% 13.2%
Leverage 11.99
12.41
16.30
24.49
6.87
6.66
5.26
4.42
3.75
growth rate 1.7% 31.4% 50.3% -72.0% -3.1% -21.0% -16.0% -15.2%
Balance Sheet Dec '09 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 1,316.50
1,277.50
1,026.20
950.30
1,062.40
1,094.70
1,160.10
1,239.80
growth rate -3.0% -19.7% -7.4% 11.8% 3.0% 6.0% 6.9%
Acct.Payable 1,413.70
991.90
836.00
852.30
941.70
925.40
895.00
765.10
growth rate -29.8% -15.7% 2.0% 10.5% -1.7% -3.3% -14.5%
Cur.Assets 2,549.90
2,621.80
2,196.30
2,178.10
2,518.50
2,188.70
2,453.60
2,451.90
growth rate 2.8% -16.2% -0.8% 15.6% -13.1% 12.1% -0.1%
Total Assets 6,217.00
6,067.70
5,612.40
5,389.90
5,732.70
5,272.40
6,494.80
6,355.00
growth rate -2.4% -7.5% -4.0% 6.4% -8.0% 23.2% -2.2%
Cash 180.40
206.00
188.10
336.40
467.00
121.60
330.30
386.60
growth rate 14.2% -8.7% 78.8% 38.8% -74.0% 171.6% 17.1%
Inventory 893.50
942.70
803.40
756.60
839.50
803.30
796.00
674.00
growth rate 5.5% -14.8% -5.8% 11.0% -4.3% -0.9% -15.3%
Cur.Liabilities 1,590.90
1,518.90
1,293.50
1,339.50
1,419.40
1,334.60
1,449.40
1,407.00
growth rate -4.5% -14.8% 3.6% 6.0% -6.0% 8.6% -2.9%
Liabilities 5,835.70
5,819.60
4,795.70
4,580.00
4,642.60
4,080.70
4,762.00
4,562.70
growth rate -0.3% -17.6% -4.5% 1.4% -12.1% 16.7% -4.2%
LT Debt 3,657.10
3,730.60
3,057.90
2,845.00
2,820.00
2,317.30
2,654.40
2,477.10
growth rate 2.0% -18.0% -7.0% -0.9% -17.8% 14.6% -6.7%
Equity 381.30
248.10
816.70
809.90
1,090.10
1,191.70
1,732.80
1,792.30
growth rate -34.9% 229.2% -0.8% 34.6% 9.3% 45.4% 3.4%
Common Shares 138.00
138.00
98.00
138.00
138.00
120.00
138.00
141.00
142.00
164.00
1.70
growth rate 0.0% -29.0% 40.8% 0.0% -13.0% 15.0% 2.2% 0.7% 15.5% -99.0%
Cash Flow Statement Dec '09 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 141.30
113.90
145.00
90.10
82.70
94.60
122.50
111.30
growth rate -19.4% 27.3% -37.9% -8.2% 14.4% 29.5% -9.1%
Cash From OA 289.30
126.30
356.00
450.00
282.60
289.90
363.90
226.90
growth rate -56.3% 181.9% 26.4% -37.2% 2.6% 25.5% -37.7%
FCF per Share 1.42
2.04
1.25
1.10
1.40
growth rate 43.7% -38.7% -12.0% 27.3%
Sale Purchase of Stock 2.40
9.20
768.30
16.90
36.50
1.80
6.60
growth rate 283.3% 8,251.1% -97.8% 116.0% -95.1% 266.7%
FCF 152.00
160.00
-154.00
148.00
12.00
211.00
360.00
196.00
195.00
241.00
115.60
growth rate 5.3% -100.0% 100.0% -91.9% 1,658.3% 70.6% -45.6% -0.5% 23.6% -52.0%
Income Statement Dec '09 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 10,324.60
10,373.90
8,981.80
8,073.70
8,253.70
8,632.50
9,286.90
8,265.00
growth rate 0.5% -13.4% -10.1% 2.2% 4.6% 7.6% -11.0%
Op.Income -84.80
276.40
346.50
247.10
374.50
393.00
367.10
334.00
growth rate 100.0% 25.4% -28.7% 51.6% 4.9% -6.6% -9.0%
IBT -92.10
-35.90
26.70
-79.60
168.80
222.20
-1.10
59.00
growth rate 0.0% 100.0% -100.0% 100.0% 31.6% -100.0% 100.0%
Net Income -84.80
-20.10
16.50
-68.40
119.80
172.30
-100.20
52.90
growth rate 0.0% 100.0% -100.0% 100.0% 43.8% -100.0% 100.0%
EPS -0.31
-1.28
-2.01
-0.60
-0.15
0.14
-0.50
0.85
1.21
-0.61
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 42.4% -100.0%
Gross Profit 1,875.90
1,930.70
1,799.10
1,727.10
1,805.50
1,900.10
2,153.30
2,002.20
growth rate 2.9% -6.8% -4.0% 4.5% 5.2% 13.3% -7.0%
R&D 0.00
growth rate

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 108.80
124.30
87.50
106.40
30.60
growth rate 14.3% -29.6% 21.6% -71.2%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 1,160.10
1,383.80
1,250.60
1,276.80
1,239.80
growth rate 19.3% -9.6% 2.1% -2.9%
Acct.Payable 895.00
1,027.20
906.00
761.80
765.10
growth rate 14.8% -11.8% -15.9% 0.4%
Cur.Assets 2,453.60
2,787.30
2,728.10
2,418.60
2,451.90
growth rate 13.6% -2.1% -11.3% 1.4%
Total Assets 6,494.80
6,739.00
6,649.20
6,307.30
6,355.00
growth rate 3.8% -1.3% -5.1% 0.8%
Cash 330.30
379.70
547.40
273.70
386.60
growth rate 15.0% 44.2% -50.0% 41.3%
Inventory 796.00
817.20
755.10
696.30
674.00
growth rate 2.7% -7.6% -7.8% -3.2%
Cur.Liabilities 1,449.40
1,590.90
1,440.40
1,269.70
1,407.00
growth rate 9.8% -9.5% -11.9% 10.8%
Liabilities 4,762.00
5,055.40
4,946.00
4,556.30
4,562.70
growth rate 6.2% -2.2% -7.9% 0.1%
LT Debt 2,688.80
2,831.10
2,879.30
2,629.30
2,477.10
growth rate 5.3% 1.7% -8.7% -5.8%
Equity 1,732.80
1,683.60
1,703.20
1,751.00
1,792.30
growth rate -2.8% 1.2% 2.8% 2.4%
Common Shares 164.00
1.70
1.70
1.70
1.70
growth rate -99.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 50.40
24.10
20.90
37.10
29.20
growth rate -52.2% -13.3% 77.5% -21.3%
Cash Dividends
growth rate
Cash From OA 329.70
-78.20
151.70
8.10
145.30
growth rate -100.0% 100.0% -94.7% 1,693.8%
Sale Purchase of Stock 6.60
0.70
growth rate -89.4%
FCF 279.30
-102.30
130.80
-29.00
116.10
growth rate -100.0% 100.0% -100.0% 100.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 2,155.00
2,211.20
2,009.20
2,009.20
2,035.40
growth rate 2.6% -9.1% 0.0% 1.3%
Op.Income 90.20
124.30
87.50
106.40
30.60
growth rate 37.8% -29.6% 21.6% -71.2%
IBT 11.00
55.60
13.40
31.60
-41.60
growth rate 405.5% -75.9% 135.8% -100.0%
Net Income -55.10
55.90
1.80
28.90
-33.70
growth rate 100.0% -96.8% 1,505.6% -100.0%
Gross Profit 522.20
536.90
493.50
500.70
484.50
growth rate 2.8% -8.1% 1.5% -3.2%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (16.64)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.58 14.87 14.42
EPS / Growth 157.7% 1.32 30.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 21.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 21.0% 25.8% 25.8%
Future PE 14.42 29.53 29.53
Future EPS 8.88 13.11 13.11
Value Price
MOS %
31.65
61.0%
95.70
386.8%
95.70
386.8%
MOS Price 15.82 47.85 47.85
IRT 6.67 6.09 6.09

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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