ALUNT Fundamental Analysis - UNITI SA

Name: UNITI SA (ALUNT) Stock
Brand: UNITI SA
Rating: 4 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to ALUNT. ALUNT was compared to 73 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 has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ALUNT was profitable.

ALUNT had a negative operating cash flow in the past year.

Each year in the past 5 years ALUNT has been profitable.

In the past 5 years ALUNT reported 4 times negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 0.60%, ALUNT is in line with its industry, outperforming 47.95% of the companies in the same industry.

ALUNT has a Return On Equity (3.81%) which is comparable to the rest of the industry.

With an excellent Return On Invested Capital value of 4.21%, ALUNT belongs to the best of the industry, outperforming 80.82% of the companies in the same industry.

ALUNT had an Average Return On Invested Capital over the past 3 years of 5.89%. This is above the industry average of 3.86%.

		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.

ALUNT's Profit Margin has declined in the last couple of years.

ALUNT has a Operating Margin (4.49%) which is comparable to the rest of the industry.

In the last couple of years the Operating Margin of ALUNT has grown nicely.

The Gross Margin of ALUNT (97.36%) is better than 95.89% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

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.

With a Altman-Z score value of 0.97, ALUNT perfoms like the industry average, outperforming 46.58% of the companies in the same industry.

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/WACC0.88

WACC4.79%

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 56.16% 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.

ALUNT has a Quick ratio of 1.40. This is in the better half of the industry: ALUNT outperforms 68.49% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.47
Quick Ratio	1.4

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 116.83% over the past year.

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%.

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)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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 16.00 indicates a correct valuation of ALUNT.

Compared to the rest of the industry, the Price/Earnings ratio of ALUNT indicates a somewhat cheap valuation: ALUNT is cheaper than 65.75% of the companies listed in the same industry.

The average S&P500 Price/Earnings ratio is at 25.65. ALUNT is valued slightly cheaper when compared to this.

A Price/Forward Earnings ratio of 1.87 indicates a rather cheap valuation of ALUNT.

98.63% of the companies in the same industry are more expensive than ALUNT, based on the Price/Forward Earnings ratio.

ALUNT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.45.

		Industry Rank	Sector Rank
PE	16
Fwd PE	1.87

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)0.23

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALUNT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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UNITI SA

EPA:ALUNT (11/24/2025, 7:00:00 PM)

1.44

-0.06 (-4%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners37.05%

Inst Owner ChangeN/A

Ins Owners58.95%

Ins Owner ChangeN/A

Market Cap36.53M

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
Fwd PE	1.87
P/S	0.22
P/FCF	N/A
P/OCF	N/A
P/B	0.63
P/tB	0.69
EV/EBITDA	N/A

EPS(TTM)0.09

EY6.25%

EPS(NY)0.77

Fwd EY53.55%

FCF(TTM)-0.32

FCFYN/A

OCF(TTM)-0.31

OCFYN/A

SpS6.42

BVpS2.3

TBVpS2.1

PEG (NY)0.23

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

WACC4.79%

ROIC/WACC0.88

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%.

UNITI SA (ALUNT.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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UNITI SA / ALUNT.PA FAQ

Can you provide the ChartMill fundamental rating for UNITI SA?

What is the valuation status of UNITI SA (ALUNT.PA) stock?

What is the profitability of ALUNT stock?

What is the financial health of UNITI SA (ALUNT.PA) stock?

How sustainable is the dividend of UNITI SA (ALUNT.PA) stock?