ALUNT Fundamental Analysis - UNITI SA

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 is valued correctly, 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.

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

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

ALUNT's Return On Equity of 3.81% is in line compared to the rest of the industry. ALUNT outperforms 56.16% of its industry peers.

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.

Measured over the past 3 years, the Average Return On Invested Capital for ALUNT 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

With a Profit Margin value of 1.37%, ALUNT perfoms like the industry average, outperforming 49.32% of the companies in the same 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.

The Gross Margin of ALUNT (97.36%) is better than 95.89% of its industry peers.

ALUNT's Gross Margin has been stable in the last couple of years.

		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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALUNT is creating some value.

ALUNT has more shares outstanding than it did 1 year ago.

ALUNT has more shares outstanding than it did 5 years ago.

ALUNT has a better debt/assets ratio than last year.

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 comparable to the rest of the industry.

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

With a Debt to Equity ratio value of 0.95, ALUNT perfoms like the industry average, outperforming 46.58% 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

WACC4.83%

2.3 Liquidity

ALUNT has a Current Ratio of 1.47. 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 Current ratio (1.47) which is in line with its industry peers.

A Quick Ratio of 1.40 indicates that ALUNT should not have too much problems paying 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.

The Revenue has been growing slightly by 0.90% in the past year.

Measured over the past years, ALUNT shows a quite strong growth in Revenue. The Revenue has been growing by 17.96% on average per year.

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 16.78 indicates a correct valuation of ALUNT.

Based on the Price/Earnings ratio, ALUNT is valued a bit cheaper than the industry average as 65.75% of the companies are valued more expensively.

The average S&P500 Price/Earnings ratio is at 25.98. ALUNT is valued slightly cheaper when compared to this.

ALUNT is valuated cheaply with a Price/Forward Earnings ratio of 1.96.

Based on the Price/Forward Earnings ratio, ALUNT is valued cheaply inside the industry as 98.63% of the companies are valued more expensively.

The average S&P500 Price/Forward Earnings ratio is at 35.79. ALUNT is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	16.78
Fwd PE	1.96

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

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5. Dividend

5.1 Amount

No dividends for ALUNT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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UNITI SA

EPA:ALUNT (11/25/2025, 7:00:00 PM)

1.51

+0.07 (+4.86%)

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 Cap38.31M

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	16.78
Fwd PE	1.96
P/S	0.24
P/FCF	N/A
P/OCF	N/A
P/B	0.66
P/tB	0.72
EV/EBITDA	N/A

EPS(TTM)0.09

EY5.96%

EPS(NY)0.77

Fwd EY51.06%

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

WACC4.83%

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

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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

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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?