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Unifi Inc

UFI | US

3.97

USD

0.08

2.06%

UFI | US

About Unifi Inc

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Earnings date

30/06/2024

As of date

06/03/2026

Close

3.97

Open

3.80

High

3.99

Low

3.80

Unifi Inc. together with its subsidiaries manufactures and sells recycled and synthetic products in the United States China Brazil and internationally. Its polyester products include partially oriented yarn textured solution and package dyed twisted beamed and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recycled textured solution dyed and spandex covered yarns. The company also provides recycled solutions made from pre-consumer and post-consumer waste such as plastic bottle flake made from polyester and polymer beads and staple fiber made from polyester or nylon. It offers recycled and synthetic products primarily to yarn manufacturers knitters and weavers that produce fabric for the apparel hosiery home furnishings automotive industrial and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE brand. Unifi Inc. was incorporated in 1969 and is headquartered in Greensboro North Carolina.

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UFI | US

Risk
37.7
Sharpe
-0.68
Luna's Score
49/100
Recommendation
Hold

Luna says (UFI | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

32.2%

1 month

37.7%

3 months

55.6%

6 months

50.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

227.27

Price to book

0.48

Debt to equity

0.53

Debt to assets

0.30

Ent. to EBITDA

-13.74

Ent. to rev.

0.41

PEG

12.72

Other Fundamentals

EBITDA

-4.21M

MarketCap

72.47M

MarketCap(USD)

72.47M

Div. yield

-

Op. margin

-0.33

Erngs. growth

-74.60

Rev. growth

4.20

Ret. on equity

-16.15

Short ratio

4.47

Short perc.

1.60

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.50

Range1M

0.91

Range3M

1.56

Volumes: Market Activity

Rel. volume

0.40

Price X volume

81.65K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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India Globalization Capital IncIGCDrug Manufacturers-Specialty & Generic0.285921.62M-1.41%n/a4.33%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.74--
Ent. to Revenue0.41--
PE Ratio---
Price to Book0.48--
Dividend Yield---
Std. Deviation (3M)55.63--
Debt to Equity0.53--
Debt to Assets0.30--
Market Cap72.47M--
  • 1

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