Unifirst Stock Performance
UNF Stock | USD 173.43 1.36 0.79% |
The entity has a beta of 2.09, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Unifirst will likely underperform. Unifirst has an expected return of -0.0447%. Please make sure to validate Unifirst potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Unifirst performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Unifirst has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Unifirst is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.79 | Five Day Return 0.95 | Year To Date Return (3.87) | Ten Year Return 57.75 | All Time Return 4 K |
Forward Dividend Yield 0.0077 | Payout Ratio 0.2211 | Last Split Factor 2:1 | Forward Dividend Rate 1.32 | Dividend Date 2024-03-29 |
1 | Pure Storage, Suncor Energy rise Xerox, UniFirst fall, Wednesday, 132024 | 01/03/2024 |
Unifirst dividend paid on 4th of January 2024 | 01/04/2024 |
2 | Envestnet Asset Management Inc. Acquires 34279 Shares of UniFirst Co. - AmericanBankingNEWS | 02/27/2024 |
3 | Ex-Dividend Reminder Unifirst, Fidelity National Information Services and Comfort Systems USA - Nasdaq | 03/05/2024 |
4 | When Should You Buy UniFirst Corporation | 03/08/2024 |
5 | UniFirst Co. Shares Purchased by Tudor Investment Corp Et Al - MarketBeat | 03/11/2024 |
6 | Market Leader Xos Positioned for Strong 2024 by Gross Margin Improvement and Pending Acquisition | 03/21/2024 |
7 | UniFirst No. 9 Chevrolet driven by Chase Elliott makes 2024 NASCAR season debut in Richmond | 03/25/2024 |
8 | UniFirst Likely To Report Higher Q2 Earnings Here Are The Recent Forecast Changes From Wall Streets Most Accurate Analysts | 03/26/2024 |
9 | UniFirst Corporation Q2 2024 Earnings Call Transcript | 03/28/2024 |
Begin Period Cash Flow | 376.4 M | |
Total Cashflows From Investing Activities | -487.6 M |
Unifirst |
Unifirst Relative Risk vs. Return Landscape
If you would invest 18,006 in Unifirst on December 30, 2023 and sell it today you would lose (663.00) from holding Unifirst or give up 3.68% of portfolio value over 90 days. Unifirst is generating negative expected returns assuming volatility of 1.8354% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Unifirst, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Unifirst Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unifirst's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unifirst, and traders can use it to determine the average amount a Unifirst's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0244
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Negative Returns | UNF |
Estimated Market Risk
1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unifirst is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Unifirst by adding Unifirst to a well-diversified portfolio.
Unifirst Fundamentals Growth
Unifirst Stock prices reflect investors' perceptions of the future prospects and financial health of Unifirst, and Unifirst fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Unifirst Stock performance.
Return On Equity | 0.0573 | ||||
Return On Asset | 0.0378 | ||||
Current Valuation | 3.2 B | ||||
Shares Outstanding | 15.11 M | ||||
Price To Earning | 28.68 X | ||||
Price To Book | 1.58 X | ||||
Price To Sales | 1.38 X | ||||
Revenue | 2.23 B | ||||
Gross Profit | 751.75 M | ||||
EBITDA | 254.84 M | ||||
Net Income | 103.67 M | ||||
Cash And Equivalents | 79.44 M | ||||
Cash Per Share | 20.07 X | ||||
Debt To Equity | 0.03 % | ||||
Current Ratio | 4.36 X | ||||
Cash Flow From Operations | 215.76 M | ||||
Earnings Per Share | 5.99 X | ||||
Total Asset | 2.57 B | ||||
Retained Earnings | 1.93 B | ||||
Current Asset | 777.61 M | ||||
About Unifirst Performance
To evaluate Unifirst Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Unifirst generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Unifirst Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Unifirst market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Unifirst's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.12 | 0.14 | |
Return On Assets | 0.09 | 0.07 | |
Return On Equity | 0.11 | 0.12 |
Things to note about Unifirst performance evaluation
Checking the ongoing alerts about Unifirst for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unifirst help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Unifirst generated a negative expected return over the last 90 days | |
Unifirst has a strong financial position based on the latest SEC filings | |
Over 99.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: UniFirst Corporation Q2 2024 Earnings Call Transcript |
- Analyzing Unifirst's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Unifirst's stock is overvalued or undervalued compared to its peers.
- Examining Unifirst's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Unifirst's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unifirst's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unifirst's stock. These opinions can provide insight into Unifirst's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unifirst. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Unifirst Stock please use our How to Invest in Unifirst guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Unifirst Stock analysis
When running Unifirst's price analysis, check to measure Unifirst'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 Unifirst is operating at the current time. Most of Unifirst's value examination focuses on studying past and present price action to predict the probability of Unifirst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifirst's price. Additionally, you may evaluate how the addition of Unifirst to your portfolios can decrease your overall portfolio volatility.
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Is Unifirst's industry 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 Unifirst. If investors know Unifirst 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 Unifirst 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 0.147 | Dividend Share 1.28 | Earnings Share 5.99 | Revenue Per Share 124.742 | Quarterly Revenue Growth 0.088 |
The market value of Unifirst is measured differently than its book value, which is the value of Unifirst that is recorded on the company's balance sheet. Investors also form their own opinion of Unifirst's value that differs from its market value or its book value, called intrinsic value, which is Unifirst'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 Unifirst's market value can be influenced by many factors that don't directly affect Unifirst'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 Unifirst's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unifirst is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unifirst'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.