ALUNT Fundamental Analysis - UNITI SA

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to ALUNT. ALUNT was compared to 77 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 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.

ALUNT had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

ALUNT has a Return On Assets (0.60%) which is in line with its industry peers.

ALUNT's Return On Equity of 3.81% is in line compared to the rest of the industry. ALUNT outperforms 57.14% of its industry peers.

ALUNT's Return On Invested Capital of 4.21% is amongst the best of the industry. ALUNT outperforms 81.82% 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 4.21%.

		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

The Profit Margin of ALUNT (1.37%) is comparable to the rest of the industry.

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

With a Operating Margin value of 4.49%, ALUNT perfoms like the industry average, outperforming 46.75% of the companies in the same industry.

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

ALUNT has a better Gross Margin (97.36%) than 96.10% 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.

The number of shares outstanding for ALUNT has been increased compared to 1 year ago.

Compared to 5 years ago, ALUNT has more shares outstanding

Compared to 1 year ago, ALUNT has an improved debt to assets ratio.

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.

With a Altman-Z score value of 0.97, ALUNT perfoms like the industry average, outperforming 50.65% 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 of 0.95. This is comparable to the rest of the industry: ALUNT outperforms 46.75% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.95
Debt/FCF	N/A
Altman-Z	0.97

ROIC/WACC0.87

WACC4.83%

2.3 Liquidity

A Current Ratio of 1.47 indicates that ALUNT should not have too much problems paying its short term obligations.

With a Current ratio value of 1.47, ALUNT perfoms like the industry average, outperforming 57.14% of the companies in the same industry.

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 67.53% 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

ALUNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 137.40%, which is quite impressive.

ALUNT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.37% yearly.

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)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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 16.89, ALUNT is valued correctly.

Compared to the rest of the industry, the Price/Earnings ratio of ALUNT indicates a somewhat cheap valuation: ALUNT is cheaper than 68.83% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of ALUNT to the average of the S&P500 Index (27.19), we can say ALUNT is valued slightly cheaper.

A Price/Forward Earnings ratio of 1.97 indicates a rather cheap valuation of ALUNT.

98.70% 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 23.92, ALUNT is valued rather cheaply.

		Industry Rank	Sector Rank
PE	16.89
Fwd PE	1.97

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

ALUNT's 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	0%

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UNITI SA

EPA:ALUNT (1/9/2026, 7:00:00 PM)

1.52

+0.01 (+0.66%)

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 Cap38.56M

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	0%

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	16.89
Fwd PE	1.97
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

EY5.92%

EPS(NY)0.77

Fwd EY50.73%

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)137.4%

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-26.09%

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 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 16.89 and the Price/Book (PB) ratio is 0.66.

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.

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

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UNITI SA / ALUNT.PA FAQ

Can you provide the ChartMill fundamental rating for UNITI SA?

What is the valuation status for ALUNT stock?

What is the profitability of ALUNT stock?

What is the valuation of UNITI SA based on its PE and PB ratios?

Can you provide the expected EPS growth for ALUNT stock?