Universal Corporation UVV: Stock price, financial analysis and comparison with its peers

Stock - UVV

Universal Corporation

Prices and values in USD currency

Price - $54.39

Price is the close price as of yesterday market close (i.e. 2025-03-26). Prices are not updated in real time.

Sector

Consumer Defensive

Industry

Tobacco Products

Employees

11250.0

ISIN

US9134561094

Business summary

Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations and Ingredients Operations. It is involved in the procuring, financing, processing, packing... See more...

Access to the full version of the table.

UVV TPB PM WMT
Company NameUniversal CorporationTurning Point Brands, Inc.Philip Morris International Inc.Walmart Inc
Reason for selectionSelected stockStock with min Market Cap difference in IndustryHighest market cap. in industryHighest market cap. in sector
Market Cap$1,343 M$1,049 M$239,961 M$683,116 M
IndustryTobacco ProductsTobacco ProductsTobacco ProductsRetail - Defensive
SectorConsumer DefensiveConsumer DefensiveConsumer DefensiveConsumer Defensive
Total Equity$1,479 M***************************************************************************
Shares Outstanding25 M***************************************************************************
Close$54.39***************************************************************************
Earning Yield0.09%***************************************************************************
ROIC0.10%***************************************************************************
Current Ratio3.0***************************************************************************
TBI Financial Score66***************************************************************************
Preferred Stocks$10 M***************************************************************************
Total Capitalization$1,353 M***************************************************************************
Book Value per Share60***************************************************************************
Earning Yield EBITavg30.08%***************************************************************************
P E (3 years avg)12***************************************************************************
Net Profit Margin0.04%***************************************************************************
Dividends Yield5.84%***************************************************************************
Working Capital/Debt1.43%***************************************************************************
Net Income$120 M***************************************************************************
Net Income 5yGrowth0.17%***************************************************************************
Num of Years w Dividends 10y10***************************************************************************

Investment Analysis Report: UVV and his peers

Overview:

Below you'll find an AI powered output based on the selected companies for comparison. If you change the companies, the output will be re-calculated.

For the analysis we decided to use Graham (father of value investing) as inspiration, the comparison is structured and oriented as the writer did to compare companies back in his times in the chapter 13 of the famous book The Intelligent Investor.

1. Profitability

(a) All 3 companies show satisfactory earnings on their invested capital.

But the figures for TPB, PM are much more interesting. Showing values above 30%

A high rate of return on tangible book value often goes along with a high annual growth rate in earnings per share. Mainly due to the fact that the management seems to be qualified to assign invested capital to profitable businesses and make earnings grow over time.

(b) Profit margins are usually an indication of comparative strength or weakness. But it tends to fluctuate based on several factors which can lead to two types of higher-than-average margins: temporary margins caused by external factors (like rises in commodity prices that the company produce due to temporary high demand or temporary low offer), and competitive advantages which stem from the intrinsic company and firm-specific factors.

We define companies with net profit margins of over 20% as having very high margin.

There are zero companies in the selection showing this significant margins.

The following companies have a good margin (not high but still acceptable), what could mean that they have competitive advantages if not caused by external factors: TPB, PM.

2. Stability

All 3 companies have reported positive net income in all of the last 10 years with available statements.

These are the companies from the table above that have always reported positive Net Income: TPB, PM, WMT.

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