Universal Corporation (UVV) exhibits 16.4% gross margins and 6.6% return on invested capital within Industrials (Farming/Seeds/Milling), balanced against a 7.4x enterprise multiple and 4.8% implied options volatility.
Sustained 16.4% gross profitability converts into 5.8% operating margin and 6.6% ROIC, outpacing sector cost of capital.
ROIC: 6.6% // GM: 16.4%YoY revenue trajectory of -1.3% paired with 7.86% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -1.3% // FCF YLD: 7.86%Altman Z-Score of 2.68 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.68 // F-SCORE: 6/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 7.4xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $41.01 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Farming/Seeds/Milling require continuous execution to defend 0.0% net margins.
NET MARGIN: 0.0% // D/E: 0.42x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for UVV & activate live FRED threshold breach alerts.