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General information

Country: UNITED STATES

Sector: Auto Parts

Unique Fabricating, Inc. engages in the engineering, manufacture, and sale of foam, rubber, and plastic components. The company is headquartered in Auburn Hills, Michigan and currently employs 1,095 full-time employees. The firm offers various solutions, which consist of multi-material foam, rubber and plastic components. The Company’s fabricating capabilities include foam fabricating; foam die cutting; multi-layer die cutting; precision high-speed cutting; kiss cutting; fusion molding; vacuum forming; twin-sheet thermoforming; compression molding precision original equipment manufacturing (OEM) parts; non-metallic materials die cutting/fabrication; sound control parts, and soundproofing materials. The company uses its manufacturing processes to manufacture a range of products, including air management products, heating ventilating and air conditioning (HVAC), seals, fender stuffers, air ducts, acoustical insulation, door water shields, gas tank pads, light gaskets, topper pads, mirror gaskets and glove box liners.
Website: uniquefab.com



Growth: Good revenue growth rate 16.7%, there is acceleration compared to average historical growth rates 1.1%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is negative, -12.6%. On average the margin is improving steadily. Gross margin is low, +8.8%. In the last quarter the company did not beat the estimated EPS. The company was ahead of estimated EPS in 50% of quarters (showing a gain of -$0.31 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 1 067.9% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 8.7% higher than minimum and 79.1% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 1.2x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: UFAB
Share price, USD:  (0.0%)0.1676
year average price 0.1676  


year start price 0.1676 2025-02-08

max close price 0.1676 2025-02-08

min close price 0.1676 2025-02-08

current price 0.1676 2026-02-08
Common stocks: 11 733 148

Dividend Yield:  0.0%
EV / Sales: 0.2x
Margin (EBITDA LTM / Revenue): -12.6%
Fundamental value created in LTM:
Market Cap ($m): 2
Net Debt ($m): 25
EV (Enterprise Value): 27
Price to Book: 0.2x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2023-07-28InvestorPlace

Why Is Unique Fabricating (UFAB) Stock Up 80% Today?

2023-05-10InvestorPlace

Why Is Unique Fabricating (UFAB) Stock Up 95% Today?
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2022 q3 2022 q2 2021 q4 2020 q4 2019 q4 2018 q4 2017 q4
date 2022-09-30 2022-06-30 2021-12-31 2020-12-31 2019-12-29 2018-12-30 2017-12-31
symbol UFAB UFAB UFAB UFAB UFAB UFAB UFAB
reportedCurrency USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M
fillingDate 2022-11-08 2022-08-11
acceptedDate 2022-11-08 17:08:46 2022-08-11 17:12:55 2022-03-24 17:21:40 2021-04-15 16:30:22 2020-03-26 17:50:25 2019-03-07 16:01:41 2018-03-08 16:09:25
calendarYear 2022 2022
period Q3 Q2 FY FY FY FY FY
revenue 35M 35M 126M 120M 152M 175M 175M
costOfRevenue 31M 30M 109M 100M 121M 136M 135M
grossProfit 3M 5M 17M 21M 32M 39M 40M
grossProfitRatio 0.088 0.15
researchAndDevelopmentExpenses 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 4M 4M 23M 25M 27M 30M 30M
otherExpenses 301 000 0 0 157 000 11 000 -109 142 0
operatingExpenses 4M 4M 23M 25M 27M 30M 30M
costAndExpenses 36M 34M 132M 125M 148M 165M 165M
interestIncome 789 0 3006 3608 4287 0 0
interestExpense 789 000 682 000 3M 4M 4M 4M 3M
depreciationAndAmortization 1M 1M 6M 7M 7M 7M 6M
ebitda -114 000 1M 6M 2M 12M 16M 17M
ebitdaratio -0.003 0.029
operatingIncome -1M 1M 306 000 -5M 5M 8M 10M
operatingIncomeRatio -0.04 0.031
totalOtherIncomeExpensesNet -5M -13M -2M -5M -14M -4M -3M
incomeBeforeTax -7M -12M -8M -9M -9M 5M 8M
incomeBeforeTaxRatio -0.198 -0.336
incomeTaxExpense 4M -1M -852 000 -4M 37 000 861 969 1M
netIncome -11M -11M -7M -6M -9M 4M 6M
netIncomeRatio -0.306 -0.306
eps -0.9 -0.91 -0.67 -0.58 -0.93 0.37 0.67
epsdiluted -0.9 -0.91
weightedAverageShsOut 12M 12M 10M 10M 10M 10M 10M
weightedAverageShsOutDil 12M 12M 10M 10M 10M 10M 10M
link Link Link
finalLink Link Link
filingDate 2022-03-24 2021-04-15 2020-03-27 2019-03-07 2018-03-08
fiscalYear 2021 2020 2019 2018 2017
netInterestIncome -3M -4M -4M -4M -3M
ebit -5M -6M -457 000 7M 10M
nonOperatingIncomeExcludingInterest -1M 1M 5M 1M -55 904
netIncomeFromContinuingOperations -7M -6M -9M 4M 6M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome -7M -6M -9M 4M 6M
epsDiluted -0.67 -0.58 -0.93 0.37 0.66

Balance Sheet Statement

Property 2022 q3 2022 q2 2021 q4 2020 q4 2019 q4 2018 q4 2017 q4
date 2022-09-30 2022-06-30 2021-12-31 2020-12-31 2019-12-29 2018-12-30 2017-12-31
symbol UFAB UFAB UFAB UFAB UFAB UFAB UFAB
reportedCurrency USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M
fillingDate 2022-11-08 2022-08-11
acceptedDate 2022-11-08 17:08:46 2022-08-11 17:12:55 2022-03-24 17:21:40 2021-04-15 16:30:22 2020-03-26 17:50:25 2019-03-07 16:01:41 2018-03-08 16:09:25
calendarYear 2022 2022
period Q3 Q2 FY FY FY FY FY
cashAndCashEquivalents 480 000 600 000 742 000 760 000 650 000 1M 1M
shortTermInvestments 0 0 0 0 0 0 0
cashAndShortTermInvestments 480 000 600 000 742 000 760 000 650 000 1M 1M
netReceivables 25M 26M 23M 24M 25M 32M 28M
inventory 13M 13M 14M 12M 13M 16M 16M
otherCurrentAssets 8M 8M 7M 10M 4M 3M 4M
totalCurrentAssets 46M 48M 45M 46M 43M 52M 50M
propertyPlantEquipmentNet 31M 32M 32M 33M 23M 25M 23M
goodwill 0 5M 17M 22M 22M 29M 29M
intangibleAssets 4M 4M 5M 8M 12M 16M 20M
goodwillAndIntangibleAssets 4M 9M 22M 30M 34M 44M 49M
longTermInvestments 1M 1M 1M 1M 1M 1M 1M
taxAssets 351 000 4M 2M 893 000 679 000 496 181 342 552
otherNonCurrentAssets 901 000 742 000 755 000 579 000 226 000 198 854 353 719
totalNonCurrentAssets 38M 47M 59M 65M 59M 71M 73M
otherAssets 0 0 0 0 0 0 0
totalAssets 84M 95M 104M 111M 102M 123M 123M
accountPayables 13M 13M 10M 11M 9M 11M 12M
shortTermDebt 48M 48M 48M 47M 3M 3M 4M
taxPayables 46 000 0 303 000 204 000 0 40 634 348 910
deferredRevenue 0 0 0 0 0 0 0
otherCurrentLiabilities 5M 6M 5M 6M 3M 4M 4M
totalCurrentLiabilities 66M 66M 63M 64M 15M 19M 20M
longTermDebt 0 8 9M 3M 45M 53M 50M
deferredRevenueNonCurrent 0 0 0 0 0 0 49 765
deferredTaxLiabilitiesNonCurrent 0 0 0 0 1M 2M 2M
otherNonCurrentLiabilities 9M 9M 491 000 11M 871 000 395 154 0
totalNonCurrentLiabilities 9M 9M 9M 14M 47M 55M 52M
otherLiabilities 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 0 0 0 0 0
totalLiabilities 75M 76M 73M 77M 62M 74M 72M
preferredStock 0 0 0 0 0 0 0
commonStock 12 000 12 000 12 000 10000 10000 9780 9758
retainedEarnings -41M -31M -19M -12M -7M 3M 5M
accumulatedOtherComprehensiveIncomeLoss 0 0 0 0 0 0 0
othertotalStockholdersEquity 50M 50M
totalStockholdersEquity 9M 20M 31M 34M 39M 49M 51M
totalEquity 9M 20M 31M 34M 39M 49M 51M
totalLiabilitiesAndStockholdersEquity 84M 95M
minorityInterest 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 84M 95M 104M 111M 102M 123M 123M
totalInvestments 1M 1M 1M 1M 1M 1M 1M
totalDebt 48M 48M 48M 50M 47M 56M 54M
netDebt 47M 47M 48M 50M 47M 55M 52M
link Link Link
finalLink Link Link
filingDate 2022-03-24 2021-04-15 2020-03-27 2019-03-07 2018-03-08
fiscalYear 2021 2020 2019 2018 2017
accountsReceivables 0 0 0 0 0
otherReceivables 23M 24M 25M 32M 28M
prepaids 0 0 0 0 -0
totalPayables 10M 11M 9M 11M 12M
otherPayables 0 0 0 0 0
accruedExpenses 0 0 0 0 0
capitalLeaseObligationsCurrent 0 0 0 0 0
capitalLeaseObligationsNonCurrent 0 0 0 0 0
treasuryStock 0 0 0 0 0
additionalPaidInCapital 0 0 0 0 0
otherTotalStockholdersEquity 50M 46M 46M 46M 46M

Cash Flow Statement

Property 2022 q3 2022 q2 2021 q4 2020 q4 2019 q4 2018 q4 2017 q4
date 2022-09-30 2022-06-30 2021-12-31 2020-12-31 2019-12-29 2018-12-30 2017-12-31
symbol UFAB UFAB UFAB UFAB UFAB UFAB UFAB
reportedCurrency USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M
fillingDate 2022-11-08 2022-08-11
acceptedDate 2022-11-08 17:08:46 2022-08-11 17:12:55 2022-03-24 17:21:40 2021-04-15 16:30:22 2020-03-26 17:50:25 2019-03-07 16:01:41 2018-03-08 16:09:25
calendarYear 2022 2022
period Q3 Q2 FY FY FY FY FY
netIncome -11M -11M -7M -6M -9M 4M 6M
depreciationAndAmortization 1M 1M 6M 7M 7M 7M 6M
deferredIncomeTax 4M 0 -1M -2M -1M -291 278 -2M
stockBasedCompensation 42 000 42 000 388 000 115 000 130 000 131 302 150
changeInWorkingCapital 1M -1M 304 000 -3M 6M -1M -4M
accountsReceivables 1M 79 000 597 000 202 000 6M -4M -443 826
inventory 550 000 406 000 -2M 1M 3M 44 577 401 524
accountsPayables 361 000 -1M -25 000 1M -1M 1M -2M
otherWorkingCapital -539 000 -605 000 2M -6M -2M 1M -2M
otherNonCashItems 5M 11M -1M 2M 10M 533 058 150 368
netCashProvidedByOperatingActivities 317 000 -311 000 -4M -1M 12M 9M 8M
investmentsInPropertyPlantAndEquipment -469 000 -350 000 -3M -2M -3M -5M -4M
acquisitionsNet 0 0 0 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0
otherInvestingActivites 0 0
netCashUsedForInvestingActivites -469 000 -350 000
debtRepayment 0 0
commonStockIssued 0 0
commonStockRepurchased 0 0 0 0 0 0 0
dividendsPaid 0 0
otherFinancingActivites 32 000 509 000
netCashUsedProvidedByFinancingActivities 32 000 509 000
effectOfForexChangesOnCash 0 0 0 0 0 0 0
netChangeInCash -120 000 -152 000 -18 000 110 000 -760 000 -21 344 725 402
cashAtEndOfPeriod 480 000 600 000 742 000 760 000 650 000 1M 1M
cashAtBeginningOfPeriod 600 000 752 000 760 000 650 000 1M 1M 705 535
operatingCashFlow 317 000 -311 000 -4M -1M 12M 9M 8M
capitalExpenditure -469 000 -350 000 -3M -2M -3M -5M -4M
freeCashFlow -152 000 -661 000 -7M -4M 9M 4M 4M
link Link Link
finalLink Link Link
filingDate 2022-03-24 2021-04-15 2020-03-27 2019-03-07 2018-03-08
fiscalYear 2021 2020 2019 2018 2017
otherInvestingActivities 100 000 889 000 119 000 904 237 51 847
netCashProvidedByInvestingActivities -3M -2M -3M -4M -4M
netDebtIssuance 0 0 0 0 0
longTermNetDebtIssuance 0 0 0 0 0
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance 0 0 0 0 0
netCommonStockIssuance 0 0 0 0 0
commonStockIssuance 4M 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid 0 0 -490 000 -6M -6M
commonDividendsPaid 0 0 -490 000 -6M -6M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities 7M 3M -10M 899 753 3M
netCashProvidedByFinancingActivities 7M 3M -10M -5M -3M
incomeTaxesPaid 0 0 0 0 0
interestPaid 0 0 0 0 0

Earning call transcript

2022 q3
2022-11-13 ET (fiscal 2022 q3)
2022 q2
2022-08-12 ET (fiscal 2022 q2)
2022 q1
2022-05-13 ET (fiscal 2022 q1)

SEC forms

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SEC form 6
2023-06-01 16:32 ET
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SEC form 6
2023-05-26 15:07 ET
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2023-05-16 17:09 ET
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