Market Price

4.69 

-0.15 -3.1%

as of Sep 29 '22

52 Week Range:

3.07 8.56


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

Universal Store Holdings Limited operates as a specialty retailer of casual apparel for men, women, and kids in Australia. The company's products comprise tops and shirts, overshirts, t-shirts and tank tops, jeans, hoodies and sweaters, dresses, playsuits, sets and coordinates, jumpers and knits, coats and jackets, pants, skirts, shorts, underwear, and denim products; boots, Havaianas, heels, platform shoes, slides and sandals, sneakers, and shoe care and laces; and accessories, such as bags, belts, books, games, gift cards, tech products, party essentials, beauty products, hair clips, hats, beanies, bucket hats, caps, fedoras and boaters, earrings, necklaces, sunglasses, chains, shoe care products and laces, wallets, cardholders, and watches. It offers products through 65 stores, as well as online stores. The company was formerly known as US Holdings Pty Ltd. and changed its name to Universal Store Holdings Limited in October 2020. Universal Store Holdings Limited was founded in 1999 and is based in Nundah, Australia.

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 Jun '18 Jun '19 Jun '20 Jun '21
Earnings BIT 14.40
19.00
24.53
43.65
growth rate 31.9% 29.1% 78.0%
Avg.PE 28.00
31.56
growth rate 12.7%
ROA 12.23
growth rate
ROE 25.87
growth rate
ROIC 14.68
growth rate
Cur. Ratio 1.22
growth rate
Quick Ratio 0.79
growth rate
Leverage 1.98
growth rate
Balance Sheet Jun '18 Jun '19 Jun '20 Jun '21
Acct.Receivable 2.43
1.42
growth rate -41.6%
Acct.Payable 12.45
10.42
growth rate -16.3%
Cur.Assets 58.57
53.53
growth rate -8.6%
Total Assets 222.60
204.19
growth rate -8.3%
Cash 41.82
33.41
growth rate -20.1%
Inventory 13.70
17.70
growth rate 29.1%
Cur.Liabilities 40.27
44.06
growth rate 9.4%
Liabilities 146.09
101.21
growth rate -30.7%
LT Debt 50.56
14.80
growth rate -70.7%
Equity 76.51
102.98
growth rate 34.6%
Common Shares 56.25
92.16
growth rate 63.8%
Cash Flow Statement Jun '18 Jun '19 Jun '20 Jun '21
Capital Expenditures 4.13
4.13
4.13
2.87
growth rate 0.0% 0.0% -30.6%
Cash Dividends 37.74
37.74
37.74
37.74
growth rate 0.0% 0.0% 0.0%
Cash From OA 47.21
47.21
47.21
47.47
growth rate 0.0% 0.0% 0.6%
FCF 43.08
43.08
43.08
44.00
growth rate 0.0% 0.0% 2.1%
Income Statement Jun '18 Jun '19 Jun '20 Jun '21
Sales 112.30
146.50
154.87
210.82
growth rate 30.5% 5.7% 36.1%
Op.Income 14.40
19.00
24.53
43.65
growth rate 31.9% 29.1% 78.0%
IBT 14.30
18.90
18.34
35.14
growth rate 32.2% -3.0% 91.6%
Net Income 10.00
13.00
12.82
24.37
growth rate 30.0% -1.4% 90.0%
EPS 0.36
growth rate
Gross Profit 62.70
83.20
87.61
123.85
growth rate 32.7% 5.3% 41.4%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 16.79
6.07
6.07
9.96
9.96
growth rate -63.8% 0.0% 63.9% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 1.68
1.42
1.42
1.82
1.82
growth rate -15.4% 0.0% 27.9% 0.0%
Acct.Payable 23.68
10.42
10.42
26.83
26.83
growth rate -56.0% 0.0% 157.4% 0.0%
Cur.Assets 54.24
53.53
53.53
67.75
67.75
growth rate -1.3% 0.0% 26.6% 0.0%
Total Assets 211.75
204.19
204.19
224.43
224.43
growth rate -3.6% 0.0% 9.9% 0.0%
Cash 37.19
33.41
33.41
48.78
48.78
growth rate -10.2% 0.0% 46.0% 0.0%
Inventory 15.37
17.70
17.70
17.15
17.15
growth rate 15.1% 0.0% -3.1% 0.0%
Cur.Liabilities 51.77
44.06
44.06
55.31
55.31
growth rate -14.9% 0.0% 25.6% 0.0%
Liabilities 114.19
101.21
101.21
113.38
113.38
growth rate -11.4% 0.0% 12.0% 0.0%
LT Debt 14.74
14.80
14.80
14.85
14.85
growth rate 0.4% 0.0% 0.4% 0.0%
Equity 97.56
102.98
102.98
111.05
111.05
growth rate 5.6% 0.0% 7.8% 0.0%
Common Shares 92.16
92.16
92.16
92.16
92.16
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 0.67
0.77
0.77
2.83
2.83
growth rate 14.7% 0.0% 270.2% 0.0%
Cash Dividends 17.04
1.83
1.83
3.84
3.84
growth rate -89.3% 0.0% 110.1% 0.0%
Cash From OA 18.82
4.92
4.92
17.68
17.68
growth rate -73.9% 0.0% 259.5% 0.0%
FCF 18.15
4.15
4.15
14.85
14.85
growth rate -77.1% 0.0% 257.5% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 58.99
46.42
46.42
54.14
54.14
growth rate -21.3% 0.0% 16.6% 0.0%
Op.Income 16.79
6.07
6.07
9.96
9.96
growth rate -63.8% 0.0% 63.9% 0.0%
IBT 11.58
5.99
5.99
9.30
9.30
growth rate -48.3% 0.0% 55.3% 0.0%
Net Income 7.91
4.27
4.27
6.75
6.75
growth rate -46.1% 0.0% 58.0% 0.0%
Gross Profit 33.95
27.97
27.97
30.96
30.96
growth rate -17.6% 0.0% 10.7% 0.0%

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:

C (53.41)

YOY Growth Grade:

D (49.53)

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 21.15 19.30 10.94
EPS / Growth 0.24 3.9%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 34.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.9% 19.2% 19.2%
Future PE 7.80 23.52 23.52
Future EPS 0.36 1.41 1.41
Value Price
MOS %
0.69
-85.4%
8.21
75.0%
8.21
75.0%
MOS Price 0.34 4.10 4.10
IRT 14.24 8.04 8.04

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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