Unifirst Stock Analysis

Unifirst Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.47. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unifirst has Price/Earnings To Growth (PEG) ratio of 2.88. The entity recorded earning per share (EPS) of 6.12. The firm last dividend was issued on the 7th of June 2024. Unifirst had 2:1 split on the 20th of January 1994. UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. UniFirst Corporation was founded in 1936 and is headquartered in Wilmington, Massachusetts. Unifirst Corp operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 14000 people. For more information please call Steven Sintros at 978 658 8888 or visit https://www.unifirst.com.

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Unifirst Thematic Classifications

Unifirst Stock Institutional Investors

Note, although Unifirst's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Unifirst Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unifirst's market, we take the total number of its shares issued and multiply it by Unifirst's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Unifirst Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

Unifirst has Return on Asset of 0.0404 % which means that on every $100 spent on assets, it made $0.0404 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0573 %, implying that it generated $0.0573 on every 100 dollars invested. Unifirst's management efficiency ratios could be used to measure how well Unifirst manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Unifirst's Return On Capital Employed is most likely to slightly decrease in the upcoming years. The Unifirst's current Return On Equity is estimated to increase to 0.12, while Return On Tangible Assets are projected to decrease to 0.06. At this time, Unifirst's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Unifirst's current Total Current Assets is estimated to increase to about 1 B, while Net Tangible Assets are projected to decrease to roughly 1.1 B.

Technical Drivers

As of the 19th of April, Unifirst has the Risk Adjusted Performance of (0.03), variance of 2.27, and Coefficient Of Variation of (1,605). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unifirst, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Unifirst, which can be compared to its competition. Please validate Unifirst variance and potential upside to decide if Unifirst is priced more or less accurately, providing market reflects its prevalent price of 155.91 per share. Given that Unifirst has information ratio of (0.11), we advise you to double-check Unifirst's current market performance to make sure the company can sustain itself at a future point.

Unifirst Price Movement Analysis

Unifirst Insider Trading Activities

Unifirst Predictive Daily Indicators

Unifirst Corporate Filings

Unifirst Forecast Models

Unifirst's time-series forecasting models are one of many Unifirst's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Unifirst's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Unifirst prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Unifirst shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Unifirst. By using and applying Unifirst Stock analysis, traders can create a robust methodology for identifying Unifirst entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Unifirst analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Unifirst analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Unifirst stock analysis indicators help investors evaluate how Unifirst stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Unifirst shares will generate the highest return on investment. By understating and applying Unifirst stock analysis, traders can identify Unifirst position entry and exit signals to maximize returns.

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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.

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.

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.