UNITI SA (ALUNT.PA) Stock Fundamental Analysis
Europe - EPA:ALUNT - FR0012709160 - Common Stock
1.5 EUR
-0.02 (-1.32%)
ALUNT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 industry peers in the Real Estate Management & Development industry. ALUNT has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALUNT is valued correctly, but it does not seem to be growing.
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.
In the past 5 years ALUNT reported 4 times negative operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.60%, ALUNT perfoms like the industry average, outperforming 46.48% of the companies in the same industry.
ALUNT's Return On Equity of 3.81% is in line compared to the rest of the industry. ALUNT outperforms 56.34% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.21%, ALUNT belongs to the top of the industry, outperforming 81.69% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALUNT is above the industry average of 3.69%.
| 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 in line with its industry peers.
In the last couple of years the Profit Margin of ALUNT has declined.
ALUNT has a Operating Margin (4.49%) which is comparable to the rest of the industry.
ALUNT's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 97.36%, ALUNT belongs to the best of the industry, outperforming 95.77% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALUNT is still creating some value.
Compared to 1 year ago, ALUNT has more shares outstanding
ALUNT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALUNT has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.97, we must say that ALUNT is in the distress zone and has some risk of bankruptcy.
ALUNT has a Altman-Z score (0.97) which is in line with its industry peers.
A Debt/Equity ratio of 0.95 indicates that ALUNT is somewhat dependend on debt financing.
ALUNT has a Debt to Equity ratio (0.95) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.97 |
ROIC/WACC0.87
WACC4.84%
2.3 Liquidity
A Current Ratio of 1.47 indicates that ALUNT should not have too much problems paying its short term obligations.
ALUNT's Current ratio of 1.47 is in line compared to the rest of the industry. ALUNT outperforms 56.34% of its industry peers.
A Quick Ratio of 1.40 indicates that ALUNT should not have too much problems paying its short term obligations.
ALUNT's Quick ratio of 1.40 is fine compared to the rest of the industry. ALUNT outperforms 67.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
ALUNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.83%, which is quite impressive.
Measured over the past years, ALUNT shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.37% on average per year.
ALUNT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.90%.
The Revenue has been growing by 17.96% on average over the past years. This is quite good.
EPS 1Y (TTM)116.83%
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
A Price/Earnings ratio of 16.67 indicates a correct valuation of ALUNT.
66.20% of the companies in the same industry are more expensive than ALUNT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.07, ALUNT is valued a bit cheaper.
With a Price/Forward Earnings ratio of 1.95, the valuation of ALUNT can be described as very cheap.
98.59% of the companies in the same industry are more expensive than ALUNT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, ALUNT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.67 | ||
| Fwd PE | 1.95 |
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)0.24
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALUNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALUNT (11/20/2025, 7:00:00 PM)
1.5
-0.02 (-1.32%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners37.05%
Inst Owner ChangeN/A
Ins Owners58.95%
Ins Owner ChangeN/A
Market Cap38.05M
Revenue(TTM)162.77M
Net Income(TTM)2.22M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.67 | ||
| Fwd PE | 1.95 | ||
| P/S | 0.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.65 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.09
EY6%
EPS(NY)0.77
Fwd EY51.4%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS6.42
BVpS2.3
TBVpS2.1
PEG (NY)0.24
PEG (5Y)N/A
Graham Number2.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.6% | ||
| ROE | 3.81% | ||
| ROCE | 5.99% | ||
| ROIC | 4.21% | ||
| ROICexc | 6.85% | ||
| ROICexgc | 7.32% | ||
| OM | 4.49% | ||
| PM (TTM) | 1.37% | ||
| GM | 97.36% | ||
| FCFM | N/A |
ROA(3y)0.31%
ROA(5y)0.3%
ROE(3y)3.19%
ROE(5y)3.95%
ROIC(3y)5.89%
ROIC(5y)10.39%
ROICexc(3y)10.83%
ROICexc(5y)N/A
ROICexgc(3y)11.73%
ROICexgc(5y)N/A
ROCE(3y)8.06%
ROCE(5y)14.22%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-27.85%
ROICexc growth 3YN/A
ROICexc growth 5Y-27.05%
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%
F-Score5
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.1% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | 0.97 |
F-Score5
WACC4.84%
ROIC/WACC0.87
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.17%
Cap/Sales(5y)0.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)116.83%
EPS 3Y38.38%
EPS 5Y-9.37%
EPS Q2Q%-22.17%
EPS Next Y69.75%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.9%
Revenue growth 3Y16.88%
Revenue growth 5Y17.96%
Sales Q2Q%1.83%
Revenue Next Year25.26%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.06%
EBIT growth 3Y41.38%
EBIT growth 5Y22.45%
EBIT Next Year48.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.6%
OCF growth 3YN/A
OCF growth 5YN/A
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 of UNITI SA (ALUNT.PA) 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 financial health of UNITI SA (ALUNT.PA) stock?
The financial health rating of UNITI SA (ALUNT.PA) is 3 / 10.
How sustainable is the dividend of UNITI SA (ALUNT.PA) stock?
The dividend rating of UNITI SA (ALUNT.PA) is 0 / 10 and the dividend payout ratio is 0%.