ALUNT Fundamental Analysis - UNITI SA

Fundamental Rating

Taking everything into account, ALUNT scores 4 out of 10 in our fundamental rating. ALUNT was compared to 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 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.

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 comparable to the rest of the industry.

ALUNT's Return On Equity of 3.84% is in line compared to the rest of the industry. ALUNT outperforms 59.15% of its industry peers.

Looking at the Return On Invested Capital, with a value of 4.17%, ALUNT belongs to the top of the industry, outperforming 83.10% 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 3.81%.

		Industry Rank	Sector Rank
ROA	0.6%
ROE	3.84%
ROIC	4.17%

ROA(3y)0.31%

ROA(5y)0.3%

ROE(3y)3.22%

ROE(5y)3.97%

ROIC(3y)5.95%

ROIC(5y)10.43%

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.

ALUNT's Operating Margin has improved in the last couple of years.

ALUNT has a Gross Margin of 97.36%. This is amongst the best in the industry. ALUNT outperforms 97.18% 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 3Y22.34%

OM growth 5Y4.52%

PM growth 3Y61.56%

PM growth 5Y-11.18%

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.

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 0.98. 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 0.98, ALUNT perfoms like the industry average, outperforming 54.93% of the companies in the same industry.

A Debt/Equity ratio of 0.95 indicates that ALUNT is somewhat dependend on debt financing.

ALUNT's Debt to Equity ratio of 0.95 is in line compared to the rest of the industry. ALUNT outperforms 45.07% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.95
Debt/FCF	N/A
Altman-Z	0.98

ROIC/WACC0.85

WACC4.91%

2.3 Liquidity

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

The Current ratio of ALUNT (1.47) 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.

With a decent Quick ratio value of 1.40, ALUNT is doing good in the industry, outperforming 66.20% of the companies in the same industry.

		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 125.00% over the past year.

The Earnings Per Share has been decreasing by -9.25% on average over the past years.

Looking at the last year, ALUNT shows a small growth in Revenue. The Revenue has grown by 0.90% in the last year.

The Revenue has been growing by 17.96% on average over the past years. This is quite good.

EPS 1Y (TTM)125%

EPS 3Y38.67%

EPS 5Y-9.25%

EPS Q2Q%-20%

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

Based on the Price/Earnings ratio of 18.44, the valuation of ALUNT can be described as rather expensive.

Based on the Price/Earnings ratio, ALUNT is valued a bit cheaper than the industry average as 66.20% of the companies are valued more expensively.

When comparing the Price/Earnings ratio of ALUNT to the average of the S&P500 Index (26.56), we can say ALUNT is valued slightly cheaper.

Based on the Price/Forward Earnings ratio of 2.15, the valuation of ALUNT can be described as very cheap.

Based on the Price/Forward Earnings ratio, ALUNT is valued cheaply inside the industry as 98.59% of the companies are valued more expensively.

Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, ALUNT is valued rather cheaply.

		Industry Rank	Sector Rank
PE	18.44
Fwd PE	2.15

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)0.26

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	0%

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UNITI SA

EPA:ALUNT (12/12/2025, 7:00:00 PM)

1.66

-0.01 (-0.6%)

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 Cap42.11M

Revenue(TTM)162.77M

Net Income(TTM)2.23M

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	18.44
Fwd PE	2.15
P/S	0.26
P/FCF	N/A
P/OCF	N/A
P/B	0.71
P/tB	0.78
EV/EBITDA	N/A

EPS(TTM)0.09

EY5.42%

EPS(NY)0.77

Fwd EY46.45%

FCF(TTM)-0.31

FCFYN/A

OCF(TTM)-0.31

OCFYN/A

SpS6.42

BVpS2.33

TBVpS2.13

PEG (NY)0.26

PEG (5Y)N/A

Graham Number2.17

Profitability

		Industry Rank	Sector Rank
ROA	0.6%
ROE	3.84%
ROCE	5.94%
ROIC	4.17%
ROICexc	6.76%
ROICexgc	7.23%
OM	4.49%
PM (TTM)	1.37%
GM	97.36%
FCFM	N/A

ROA(3y)0.31%

ROA(5y)0.3%

ROE(3y)3.22%

ROE(5y)3.97%

ROIC(3y)5.95%

ROIC(5y)10.43%

ROICexc(3y)10.91%

ROICexc(5y)N/A

ROICexgc(3y)11.81%

ROICexgc(5y)N/A

ROCE(3y)8.15%

ROCE(5y)14.27%

ROICexgc growth 3YN/A

ROICexgc growth 5Y-27.38%

ROICexc growth 3YN/A

ROICexc growth 5Y-26.58%

OM growth 3Y22.34%

OM growth 5Y4.52%

PM growth 3Y61.56%

PM growth 5Y-11.18%

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	0.98

F-Score5

WACC4.91%

ROIC/WACC0.85

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)125%

EPS 3Y38.67%

EPS 5Y-9.25%

EPS Q2Q%-20%

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 3Y42.99%

EBIT growth 5Y23.29%

EBIT Next Year48.3%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-16.11%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-18.65%

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?