UNIDATA SPA (UD.MI) Stock Fundamental Analysis
Europe - BIT:UD - IT0005573065 - Common Stock
3.1 EUR
-0.02 (-0.64%)
Overall UD gets a fundamental rating of 6 out of 10. We evaluated UD against 33 industry peers in the Diversified Telecommunication Services industry. While UD has a great health rating, its profitability is only average at the moment. A decent growth rate in combination with a cheap valuation! Better keep an eye on UD. With these ratings, UD could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year UD was profitable.
In the past year UD had a positive cash flow from operations.
In the past 5 years UD has always been profitable.
UD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
UD has a better Return On Assets (4.46%) than 69.70% of its industry peers.
Looking at the Return On Equity, with a value of 10.89%, UD is in line with its industry, outperforming 57.58% of the companies in the same industry.
UD has a better Return On Invested Capital (7.08%) than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UD is above the industry average of 7.55%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.46% | ||
| ROE | 10.89% | ||
| ROIC | 7.08% |
ROA(3y)5.21%
ROA(5y)6.21%
ROE(3y)14.13%
ROE(5y)17.12%
ROIC(3y)10.21%
ROIC(5y)10.41%
1.3 Margins
UD has a better Profit Margin (9.14%) than 63.64% of its industry peers.
UD's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 15.97%, UD is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
UD's Operating Margin has been stable in the last couple of years.
UD has a Gross Margin of 39.48%. This is in the lower half of the industry: UD underperforms 69.70% of its industry peers.
In the last couple of years the Gross Margin of UD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.97% | ||
| PM (TTM) | 9.14% | ||
| GM | 39.48% |
OM growth 3Y-13.45%
OM growth 5Y0.02%
PM growth 3Y-26.35%
PM growth 5Y-5.54%
GM growth 3Y-6.59%
GM growth 5Y-6.62%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UD is still creating some value.
The number of shares outstanding for UD has been reduced compared to 1 year ago.
The number of shares outstanding for UD has been increased compared to 5 years ago.
UD has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.63, we must say that UD is in the distress zone and has some risk of bankruptcy.
UD has a better Altman-Z score (1.63) than 81.82% of its industry peers.
The Debt to FCF ratio of UD is 3.29, which is a good value as it means it would take UD, 3.29 years of fcf income to pay off all of its debts.
UD's Debt to FCF ratio of 3.29 is amongst the best of the industry. UD outperforms 90.91% of its industry peers.
UD has a Debt/Equity ratio of 0.70. This is a neutral value indicating UD is somewhat dependend on debt financing.
The Debt to Equity ratio of UD (0.70) is better than 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 3.29 | ||
| Altman-Z | 1.63 |
ROIC/WACC1.09
WACC6.49%
2.3 Liquidity
UD has a Current Ratio of 1.28. This is a normal value and indicates that UD is financially healthy and should not expect problems in meeting its short term obligations.
UD has a better Current ratio (1.28) than 93.94% of its industry peers.
UD has a Quick Ratio of 1.22. This is a normal value and indicates that UD is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.22, UD belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
UD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.64%.
Measured over the past years, UD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.27% on average per year.
The Revenue has been growing slightly by 1.43% in the past year.
UD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 50.48% yearly.
EPS 1Y (TTM)-46.64%
EPS 3Y-4.32%
EPS 5Y-14.27%
EPS Q2Q%10.75%
Revenue 1Y (TTM)1.43%
Revenue growth 3Y39.76%
Revenue growth 5Y50.48%
Sales Q2Q%0.74%
3.2 Future
UD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.84% yearly.
The Revenue is expected to grow by 6.72% on average over the next years.
EPS Next Y13.63%
EPS Next 2Y18.19%
EPS Next 3Y16.84%
EPS Next 5YN/A
Revenue Next Year8.03%
Revenue Next 2Y9.63%
Revenue Next 3Y8.7%
Revenue Next 5Y6.72%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.69, which indicates a very decent valuation of UD.
Based on the Price/Earnings ratio, UD is valued cheaper than 87.88% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.53. UD is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 6.74, which indicates a rather cheap valuation of UD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UD indicates a rather cheap valuation: UD is cheaper than 93.94% of the companies listed in the same industry.
UD is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.69 | ||
| Fwd PE | 6.74 |
4.2 Price Multiples
UD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UD is cheaper than 84.85% of the companies in the same industry.
UD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UD is cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.96 | ||
| EV/EBITDA | 4.74 |
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.
UD's earnings are expected to grow with 16.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y18.19%
EPS Next 3Y16.84%
5. Dividend
5.1 Amount
With a yearly dividend of 0.33%, UD is not a good candidate for dividend investing.
UD's Dividend Yield is slightly below the industry average, which is at 4.42.
With a Dividend Yield of 0.33, UD pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
3.33% of the earnings are spent on dividend by UD. This is a low number and sustainable payout ratio.
DP3.33%
EPS Next 2Y18.19%
EPS Next 3Y16.84%
BIT:UD (10/15/2025, 11:53:43 AM)
3.1
-0.02 (-0.64%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners8.01%
Inst Owner ChangeN/A
Ins Owners6.17%
Ins Owner ChangeN/A
Market Cap95.76M
Analysts85.45
Price Target5.56 (79.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP3.33%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.8%
EPS NY rev (3m)-9.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.69 | ||
| Fwd PE | 6.74 | ||
| P/S | 0.96 | ||
| P/FCF | 4.96 | ||
| P/OCF | 3.6 | ||
| P/B | 1.15 | ||
| P/tB | 3.2 | ||
| EV/EBITDA | 4.74 |
EPS(TTM)0.29
EY9.35%
EPS(NY)0.46
Fwd EY14.84%
FCF(TTM)0.62
FCFY20.16%
OCF(TTM)0.86
OCFY27.79%
SpS3.22
BVpS2.7
TBVpS0.97
PEG (NY)0.78
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.46% | ||
| ROE | 10.89% | ||
| ROCE | 10.12% | ||
| ROIC | 7.08% | ||
| ROICexc | 8.56% | ||
| ROICexgc | 14.44% | ||
| OM | 15.97% | ||
| PM (TTM) | 9.14% | ||
| GM | 39.48% | ||
| FCFM | 19.41% |
ROA(3y)5.21%
ROA(5y)6.21%
ROE(3y)14.13%
ROE(5y)17.12%
ROIC(3y)10.21%
ROIC(5y)10.41%
ROICexc(3y)11.85%
ROICexc(5y)12.5%
ROICexgc(3y)24.37%
ROICexgc(5y)20.1%
ROCE(3y)14.45%
ROCE(5y)14.72%
ROICexcg growth 3Y0.96%
ROICexcg growth 5Y28.1%
ROICexc growth 3Y-15.92%
ROICexc growth 5Y14.9%
OM growth 3Y-13.45%
OM growth 5Y0.02%
PM growth 3Y-26.35%
PM growth 5Y-5.54%
GM growth 3Y-6.59%
GM growth 5Y-6.62%
F-Score7
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 3.29 | ||
| Debt/EBITDA | 2.14 | ||
| Cap/Depr | 64.16% | ||
| Cap/Sales | 7.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.58% | ||
| Profit Quality | 212.45% | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 1.63 |
F-Score7
WACC6.49%
ROIC/WACC1.09
Cap/Depr(3y)131.09%
Cap/Depr(5y)169.48%
Cap/Sales(3y)14.47%
Cap/Sales(5y)22.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.64%
EPS 3Y-4.32%
EPS 5Y-14.27%
EPS Q2Q%10.75%
EPS Next Y13.63%
EPS Next 2Y18.19%
EPS Next 3Y16.84%
EPS Next 5YN/A
Revenue 1Y (TTM)1.43%
Revenue growth 3Y39.76%
Revenue growth 5Y50.48%
Sales Q2Q%0.74%
Revenue Next Year8.03%
Revenue Next 2Y9.63%
Revenue Next 3Y8.7%
Revenue Next 5Y6.72%
EBIT growth 1Y9.37%
EBIT growth 3Y20.97%
EBIT growth 5Y50.51%
EBIT Next Year77.19%
EBIT Next 3Y29.44%
EBIT Next 5Y18.02%
FCF growth 1Y11506.6%
FCF growth 3YN/A
FCF growth 5Y57.96%
OCF growth 1Y66.72%
OCF growth 3Y39.52%
OCF growth 5Y22.33%