Universal Security Net Income vs. Operating Margin

UUU Stock  USD 2.22  0.01  0.45%   
Based on the key profitability measurements obtained from Universal Security's financial statements, Universal Security Instruments may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Universal Security's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
1985-09-30
Previous Quarter
-442.2 K
Current Value
577 K
Quarterly Volatility
990.3 K
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Universal Security's Days Sales Outstanding is comparatively stable compared to the past year. EV To Sales is likely to gain to 0.45 in 2024, whereas Price Sales Ratio is likely to drop 0.18 in 2024. Net Income Applicable To Common Shares is likely to gain to about 680.8 K in 2024, whereas Operating Income is likely to drop (278 K) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.190.2918
Way Down
Very volatile
For Universal Security profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Universal Security to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Universal Security Instruments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Universal Security's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Universal Security Instruments over time as well as its relative position and ranking within its peers.
  
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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Security. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Security listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.73)
Earnings Share
(0.43)
Revenue Per Share
7.697
Quarterly Revenue Growth
(0.31)
Return On Assets
(0.06)
The market value of Universal Security is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Security's value that differs from its market value or its book value, called intrinsic value, which is Universal Security's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Security's market value can be influenced by many factors that don't directly affect Universal Security's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Security's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Universal Security Operating Margin vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Universal Security's current stock value. Our valuation model uses many indicators to compare Universal Security value to that of its competitors to determine the firm's financial worth.
Universal Security Instruments is rated first in net income category among its peers. It is rated below average in operating margin category among its peers . At this time, Universal Security's Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Universal Security by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Universal Operating Margin vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Universal Security

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(395.79 K)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Universal Security

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.09) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Universal Operating Margin Comparison

Universal Security is currently under evaluation in operating margin category among its peers.

Universal Security Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Universal Security, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Universal Security will eventually generate negative long term returns. The profitability progress is the general direction of Universal Security's change in net profit over the period of time. It can combine multiple indicators of Universal Security, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-264.8 K-278 K
Income Before Tax-395.8 K-376 K
Total Other Income Expense Net-131 K-124.4 K
Net Loss-395.8 K-415.6 K
Income Tax Expense(1.00)(0.95)
Net Income Applicable To Common Shares648.4 K680.8 K
Net Loss-395.8 K-415.6 K
Non Operating Income Net Other-3.5 M-3.3 M
Interest Income24.7 K23.5 K
Net Interest Income-131 K-137.5 K
Change To Netincome-80.5 K-76.5 K
Net Loss(0.17)(0.18)
Income Quality(1.53)(1.45)
Net Income Per E B T 0.88  0.77 

Universal Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Universal Security. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Universal Security position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Universal Security's important profitability drivers and their relationship over time.

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Use Investing Themes to Complement your Universal Security position

In addition to having Universal Security in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Corporate Bonds Funds
Corporate Bonds Funds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 46 constituents at this time.
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Additional Tools for Universal Stock Analysis

When running Universal Security's price analysis, check to measure Universal Security's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Security is operating at the current time. Most of Universal Security's value examination focuses on studying past and present price action to predict the probability of Universal Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Security's price. Additionally, you may evaluate how the addition of Universal Security to your portfolios can decrease your overall portfolio volatility.