AUVI:NSD-Applied UV Inc (USD)

COMMON STOCK | Furnishings, Fixtures & Appliances | NSD

Last Closing Price

USD 5.32

Change

-0.08 (-1.48)%

Market Cap

USD 0.05B

Volume

0.07M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Applied UV, Inc. designs, develops, and markets air purification and infection control products in the healthcare, hospitality, commercial, municipal, and residential markets in the United States. The company offers solutions and products in air purification under the Airocide brand and label and disinfection of hard surfaces under the Lumicide brand. It also manufactures and supplies fine decorative framed mirrors, framed art, and vanities. The company is based in Mount Vernon, New York. Address: 150 North Macquesten Parkway, Mount Vernon, NY, United States, 10550

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Furnishings, Fixtures & Appliances

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MLHR Herman Miller Inc

-1.28 (-3.28%)

USD2.96B 61.81 22.23
SNBR Sleep Number Corporation

-1.85 (-2.04%)

USD2.12B 12.01 9.45
PRPL Purple Innovation Inc

+0.02 (+0.10%)

USD1.35B 394.43 12.46
LOVE The Lovesac Company

-0.97 (-1.30%)

USD1.19B 36.51 27.82
AMWD American Woodmark Corporation

-0.77 (-1.11%)

USD1.15B 25.68 8.92
TILE Interface Inc

-0.56 (-3.66%)

USD0.90B 18.81 11.01
KBAL Kimball International Inc

-0.31 (-2.82%)

USD0.40B 55.00 16.98
LCUT Lifetime Brands Inc

-0.22 (-1.29%)

USD0.38B 9.63 7.77
VIOT Viomi Technology Co. Ltd

-0.19 (-4.17%)

USD0.34B 9.32 0.86
HOFT Hooker Furniture Corporation

-0.82 (-3.17%)

USD0.31B 8.68 5.67

ETFs Containing AUVI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Furnishings, Fixtures & Appliances)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.90% 82% B- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.90% 82% B- 61% D-
Trailing 12 Months  
Capital Gain -34.64% 18% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.64% 18% F 10% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.84% 29% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.84% 29% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 5.86% 100% A+ 93% A
Risk Adjusted Return -14.34% 18% F 14% F
Market Capitalization 0.05B 24% F 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Furnishings, Fixtures & Appliances)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 73.44 13% F 14% F
Price/Book Ratio 3.70 19% F 38% F
Price / Cash Flow Ratio -81.47 100% A+ 89% B+
EV/EBITDA 79.46 13% F 11% F
Management Effectiveness  
Return on Equity -80.97% 18% F 21% F
Return on Invested Capital -57.52% 6% F 15% F
Return on Assets -33.39% 17% F 9% F
Debt to Equity Ratio 3.25% 75% C 82% B-
Technical Ratios  
Short Ratio 0.02 94% A 99% A+
Short Percent 0.31% 88% B+ 87% B+
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector