UNITI SA (ALUNT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALUNT - FR0012709160 - Common Stock
1.6 EUR
+0.02 (+1.27%)
Taking everything into account, ALUNT scores 4 out of 10 in our fundamental rating. ALUNT was compared to 71 industry peers in the Real Estate Management & Development industry. While ALUNT is still in line with the averages on profitability rating, there are concerns on its financial health. ALUNT has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ALUNT was profitable.
- In the past year ALUNT has reported a negative cash flow from operations.
- In the past 5 years ALUNT has always been profitable.
- ALUNT had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ALUNT has a Return On Assets of 0.60%. This is comparable to the rest of the industry: ALUNT outperforms 45.07% of its industry peers.
- The Return On Equity of ALUNT (3.81%) is comparable to the rest of the industry.
- ALUNT has a Return On Invested Capital of 4.21%. This is amongst the best in the industry. ALUNT outperforms 81.69% of its industry peers.
- ALUNT had an Average Return On Invested Capital over the past 3 years of 5.89%. This is in line with the industry average of 3.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.6% | ||
| ROE | 3.81% | ||
| ROIC | 4.21% |
ROA(3y)0.31%
ROA(5y)0.3%
ROE(3y)3.19%
ROE(5y)3.95%
ROIC(3y)5.89%
ROIC(5y)10.39%
1.3 Margins
- ALUNT has a Profit Margin (1.37%) which is comparable to the rest of the industry.
- ALUNT's Profit Margin has declined in the last couple of years.
- The Operating Margin of ALUNT (4.49%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ALUNT has grown nicely.
- ALUNT has a better Gross Margin (97.36%) than 95.77% of its industry peers.
- In the last couple of years the Gross Margin of ALUNT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.49% | ||
| PM (TTM) | 1.37% | ||
| GM | 97.36% |
OM growth 3Y20.96%
OM growth 5Y3.81%
PM growth 3Y61.48%
PM growth 5Y-11.2%
GM growth 3Y0.38%
GM growth 5Y0.91%
2. Health
2.1 Basic Checks
- ALUNT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- ALUNT has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for ALUNT has been increased compared to 5 years ago.
- Compared to 1 year ago, ALUNT has an improved debt to assets ratio.
2.2 Solvency
- ALUNT has an Altman-Z score of 0.98. This is a bad value and indicates that ALUNT is not financially healthy and even has some risk of bankruptcy.
- ALUNT has a Altman-Z score (0.98) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.95 indicates that ALUNT is somewhat dependend on debt financing.
- ALUNT's Debt to Equity ratio of 0.95 is in line compared to the rest of the industry. ALUNT outperforms 47.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.98 |
ROIC/WACC0.85
WACC4.96%
2.3 Liquidity
- A Current Ratio of 1.47 indicates that ALUNT should not have too much problems paying its short term obligations.
- ALUNT has a Current ratio of 1.47. This is comparable to the rest of the industry: ALUNT outperforms 59.15% of its industry peers.
- ALUNT has a Quick Ratio of 1.40. This is a normal value and indicates that ALUNT is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.40, ALUNT is in the better half of the industry, outperforming 70.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 137.40% over the past year.
- The Earnings Per Share has been decreasing by -9.37% on average over the past years.
- ALUNT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.90%.
- ALUNT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.96% yearly.
EPS 1Y (TTM)137.4%
EPS 3Y38.38%
EPS 5Y-9.37%
EPS Q2Q%-22.17%
Revenue 1Y (TTM)0.9%
Revenue growth 3Y16.88%
Revenue growth 5Y17.96%
Sales Q2Q%1.83%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y69.75%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.26%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 17.78, which indicates a rather expensive current valuation of ALUNT.
- Based on the Price/Earnings ratio, ALUNT is valued a bit cheaper than 61.97% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ALUNT to the average of the S&P500 Index (28.60), we can say ALUNT is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 2.08, the valuation of ALUNT can be described as very cheap.
- Based on the Price/Forward Earnings ratio, ALUNT is valued cheaper than 98.59% of the companies in the same industry.
- ALUNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.78 | ||
| Fwd PE | 2.08 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ALUNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
UNITI SA / ALUNT.PA FAQ
Can you provide the ChartMill fundamental rating for UNITI SA?
ChartMill assigns a fundamental rating of 4 / 10 to ALUNT.PA.
What is the valuation status for ALUNT stock?
ChartMill assigns a valuation rating of 5 / 10 to UNITI SA (ALUNT.PA). This can be considered as Fairly Valued.
What is the profitability of ALUNT stock?
UNITI SA (ALUNT.PA) has a profitability rating of 5 / 10.
What is the valuation of UNITI SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for UNITI SA (ALUNT.PA) is 17.78 and the Price/Book (PB) ratio is 0.7.
Can you provide the expected EPS growth for ALUNT stock?
The Earnings per Share (EPS) of UNITI SA (ALUNT.PA) is expected to grow by 69.75% in the next year.