Univar Solutions Inc.(UNVR) Stock Research - Grey Stern Research

Univar Solutions Inc. (UNVR) Stock Analysis

$36.14 (0.47%)

UNVR Financial Performance


Use the table below to view Univar Solutions Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2023

Metric Value Ranking among Peers
Price $36.14 -
52 Week Low $21.49 -
52 Week High $36.15 -
Market Cap $5.7 Billion 1/11
Gross Margin 24% 3/11
Profit Margin 3% 5/11
EBITDA margin 8% 5/11
Q2 - 2023 Revenue $2.6 Billion 1/11
Q2 - 2023 Earnings $87.8 Million 1/11
Q2 - 2023 Free Cash Flow $241.2 Million 2/11
Trailing 4 Quarters Revenue $10.8 Billion 1/11
Trailing 4 Quarters Earnings $372.5 Million 1/11
Quarterly Earnings Growth -46% 7/11
Annual Earnings Growth -47% 8/11
Quarterly Revenue Growth -15% 10/11
Annual Revenue Growth -7% 9/11
Cash On Hand $429.5 Million 3/11
Short Term Debt $49.0 Million 6/11
Long Term Debt $2.4 Billion 2/11

Univar Solutions Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Univar Solutions Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 15.30 1/11
PS 0.53 4/11
PB 2.08 2/11
PC 13.27 6/11
Liabilities to Equity 1.65 4/11
ROA 0.05 3/11
ROE 0.14 3/11
Current Ratio 1.61 8/11
Quick Ratio 0.10 6/11
Long Term Debt to Equity 0.88 2/11
Debt to Equity 0.90 2/11
Burn Rate 20.65 1/11
Cash to Cap 0.08 6/11
CCR 2.75 3/11
EV to EBITDA 35.87 2/11
EV to Revenue 0.71 4/11

Company Details

Univar Solutions Inc. distributes commodity and specialty chemical products, and provides related services worldwide. It offers epoxy resins, polyurethanes, titanium dioxide, fumed silica, esters, plasticizers, silicones, and specialty amines; ingredients for cleaners, detergents, and disinfectant products; and base stocks, performance-enhancing additives for lubricants and metalworking fluids. The company also distributes specialty and basic chemicals, and ingredients used in skin and hair care products; and commodity and specialty products for meat processing, baked goods, dairy, grain mill products, processed foods, carbonated soft drinks, fruit drinks, and alcoholic beverage markets, as well as provides excipients, solvents, reactants, active pharmaceutical ingredients, and intermediates to pharmaceutical ingredient producers. In addition, it offers chemical products for use at various stages of production, from sap stain prevention to pulp and paper manufacturing; and chemistries and products used to sanitize, balance, and supplement municipal and industrial water. Further, the company provides chemicals to midstream pipeline and downstream refinery operators, as well as chemicals and services to upstream oil and gas sector for offshore production, oil extraction, and waste management activities. Additionally, it offers transportation and warehousing services, chemicals and hazardous materials handling, waste management services, inventory management, and blending, mixing, and repackaging services. Univar Solutions Inc. distributes its products through warehouse and direct-to-consumer delivery channels. The company was formerly known as Univar Inc. and changed its name to Univar Solutions Inc. in September 2019. Univar Solutions Inc. was founded in 1924 and is headquartered in Downers Grove, Illinois.

CEO: Mr. David Jukes

Website: https://www.univar.com

Address: 3075 Highland Pkwy Ste 200 Downers Grove, ILLINOIS

Exchange: New York Stock Exchange

Industry: Chemicals

Univar Solutions Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Univar Solutions Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Celanese Corporation CE $4.5 Billion
Huntsman Corporation HUN $2.3 Billion
Methanex Corporation MEOH $1.8 Billion
Tronox Holdings plc TROX $831.9 Million
Green Plains Inc. GPRE $220.1 Million
Westlake Chemical Partners LP WLKP $812.2 Million
LSB Industries, Inc. LXU $368.6 Million
AdvanSix Inc. ASIX $533.5 Million
Valhi, Inc. VHI $462.3 Million
Sisecam Resources LP SIRE $501.5 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
UNVR Income Statements
Quarter Year Revenue Earnings
Q2 2023 $ 2.6 Billion $87.8 Million
Q1 2023 $ 2.7 Billion $83.1 Million
Q4 2022 $ 2.6 Billion $71.6 Million
Q3 2022 $ 3.0 Billion $130.0 Million
Q2 2022 $ 3.0 Billion $162.9 Million
Q1 2022 $ 2.9 Billion $180.8 Million
Q4 2021 $ 2.5 Billion $156.8 Million
Q3 2021 $ 2.5 Billion $84.4 Million

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UNVR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2023 $429.5 Million $7.3 Billion $2.5 Billion $2.7 Billion
Q1 2023 $377.7 Million $7.2 Billion $2.5 Billion $2.6 Billion
Q4 2022 $385.3 Million $7.1 Billion $2.5 Billion $2.5 Billion
Q3 2022 $276.3 Million $7.3 Billion $2.5 Billion $2.6 Billion
Q2 2022 $234.8 Million $7.4 Billion $2.5 Billion $2.6 Billion
Q1 2022 $245.4 Million $7.3 Billion $2.5 Billion $2.5 Billion
Q4 2021 $251.5 Million $6.8 Billion $2.3 Billion $2.3 Billion
Q3 2021 $220.8 Million $6.6 Billion $2.3 Billion $2.2 Billion

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UNVR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2023 $241.2 Million -$33.0 Million $51.8 Million
Q1 2023 -$42.0 Million -$39.1 Million -$7.6 Million
Q4 2022 $325.5 Million -$50.1 Million $109.0 Million
Q3 2022 $218.1 Million -$38.9 Million $41.5 Million
Q2 2022 $15.9 Million -$32.3 Million -$10.6 Million
Q1 2022 -$166.9 Million -$32.5 Million -$6.1 Million
Q4 2021 $133.2 Million -$42.0 Million $30.7 Million
Q3 2021 $93.7 Million -$30.0 Million $13.8 Million

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