ALUNT Fundamental Analysis - UNITI SA

Name: UNITI SA (ALUNT) Stock
Brand: UNITI SA
Rating: 5 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to ALUNT. ALUNT was compared to 71 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of ALUNT while its profitability can be described as average. ALUNT is valued correctly, but it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year ALUNT was profitable.

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

ALUNT had positive earnings in each of the past 5 years.

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

1.2 Ratios

The Return On Assets of ALUNT (0.60%) is comparable to the rest of the industry.

ALUNT has a Return On Equity of 3.81%. This is comparable to the rest of the industry: ALUNT outperforms 56.34% of its industry peers.

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 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 comparable to the rest of the industry.

In the last couple of years the Profit Margin of ALUNT has declined.

ALUNT has a Operating Margin (4.49%) which is in line with its industry peers.

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

ALUNT's Gross Margin of 97.36% is amongst the best of the industry. ALUNT outperforms 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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

Compared to 5 years ago, ALUNT has more shares outstanding

The debt/assets ratio for ALUNT has been reduced compared to a year ago.

2.2 Solvency

ALUNT has an Altman-Z score of 0.97. This is a bad value and indicates that ALUNT is not financially healthy and even has some risk of bankruptcy.

ALUNT's Altman-Z score of 0.97 is in line compared to the rest of the industry. ALUNT outperforms 49.30% of its industry peers.

ALUNT has a Debt/Equity ratio of 0.95. This is a neutral value indicating ALUNT is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.95, ALUNT is in line with its industry, outperforming 43.66% of the companies in the same 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 has a Current ratio (1.47) which is comparable to the rest of the industry.

A Quick Ratio of 1.40 indicates that ALUNT should not have too much problems paying 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 67.61% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.47
Quick Ratio	1.4

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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%.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 16.00, the valuation of ALUNT can be described as correct.

Compared to the rest of the industry, the Price/Earnings ratio of ALUNT indicates a somewhat cheap valuation: ALUNT is cheaper than 66.20% of the companies listed in the same industry.

ALUNT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.45.

Based on the Price/Forward Earnings ratio of 1.87, the valuation of ALUNT can be described as very cheap.

ALUNT's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALUNT is cheaper than 98.59% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, ALUNT is valued rather cheaply.

		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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

ALUNT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

UNITI SA

EPA:ALUNT (11/21/2025, 7:00:00 PM)

1.44

-0.07 (-4.64%)

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

WACC4.84%

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%.

UNITI SA (ALUNT.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

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?