UNIDATA SPA (UD.MI) Stock Fundamental Analysis
BIT:UD - Euronext Milan - IT0005573065 - Common Stock - Currency: EUR
UD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 28 industry peers in the Diversified Telecommunication Services industry. Both the profitability and the financial health of UD get a neutral evaluation. Nothing too spectacular is happening here. UD is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make UD suitable for value investing!
1. Profitability
1.1 Basic Checks
UD had positive earnings in the past year.
In the past year UD had a positive cash flow from operations.
In the past 5 years UD has always been profitable.
In the past 5 years UD always reported a positive cash flow from operatings.
1.2 Ratios
UD's Return On Assets of 4.59% is fine compared to the rest of the industry. UD outperforms 75.00% of its industry peers.
UD has a better Return On Equity (11.72%) than 67.86% of its industry peers.
UD has a better Return On Invested Capital (8.90%) than 85.71% of its industry peers.
UD had an Average Return On Invested Capital over the past 3 years of 10.24%. This is above the industry average of 7.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 11.72% | ||
| ROIC | 8.9% |
ROA(3y)5.21%
ROA(5y)6.21%
ROE(3y)14.13%
ROE(5y)17.12%
ROIC(3y)10.24%
ROIC(5y)10.44%
1.3 Margins
UD has a better Profit Margin (8.63%) than 64.29% of its industry peers.
UD's Profit Margin has declined in the last couple of years.
UD's Operating Margin of 16.26% is fine compared to the rest of the industry. UD outperforms 75.00% of its industry peers.
UD's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 39.63%, UD is doing worse than 71.43% of the companies in the same industry.
In the last couple of years the Gross Margin of UD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.26% | ||
| PM (TTM) | 8.63% | ||
| GM | 39.63% |
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.
UD has less shares outstanding than it did 1 year ago.
The number of shares outstanding for UD has been increased compared to 5 years ago.
Compared to 1 year ago, UD has an improved debt to assets ratio.
2.2 Solvency
UD has an Altman-Z score of 1.47. This is a bad value and indicates that UD is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of UD (1.47) is better than 64.29% of its industry peers.
UD has a debt to FCF ratio of 3.31. This is a good value and a sign of high solvency as UD would need 3.31 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.31, UD belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
A Debt/Equity ratio of 0.52 indicates that UD is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.52, UD belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 1.47 |
ROIC/WACC1.38
WACC6.44%
2.3 Liquidity
A Current Ratio of 0.75 indicates that UD may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.75, UD is in line with its industry, outperforming 46.43% of the companies in the same industry.
A Quick Ratio of 0.71 indicates that UD may have some problems paying its short term obligations.
UD's Quick ratio of 0.71 is in line compared to the rest of the industry. UD outperforms 46.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The earnings per share for UD have decreased strongly by -46.74% in the last year.
The earnings per share for UD have been decreasing by -14.27% on average. This is quite bad
The Revenue has grown by 8.24% in the past year. This is quite good.
UD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 50.48% yearly.
EPS 1Y (TTM)-46.74%
EPS 3Y-4.32%
EPS 5Y-14.27%
EPS Q2Q%-62.76%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y39.76%
Revenue growth 5Y50.48%
Sales Q2Q%2.1%
3.2 Future
Based on estimates for the next years, UD will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.60% on average per year.
The Revenue is expected to grow by 6.72% on average over the next years.
EPS Next Y25.1%
EPS Next 2Y23.37%
EPS Next 3Y17.6%
EPS Next 5YN/A
Revenue Next Year11.56%
Revenue Next 2Y11.43%
Revenue Next 3Y10.15%
Revenue Next 5Y6.72%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.07, the valuation of UD can be described as very reasonable.
Based on the Price/Earnings ratio, UD is valued cheaper than 85.71% of the companies in the same industry.
UD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
With a Price/Forward Earnings ratio of 6.84, the valuation of UD can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UD indicates a rather cheap valuation: UD is cheaper than 96.43% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of UD to the average of the S&P500 Index (21.76), we can say UD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.07 | ||
| Fwd PE | 6.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UD is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, UD is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.91 | ||
| EV/EBITDA | 4.81 |
4.3 Compensation for Growth
UD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
UD has a very decent profitability rating, which may justify a higher PE ratio.
UD's earnings are expected to grow with 17.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y23.37%
EPS Next 3Y17.6%
5. Dividend
5.1 Amount
UD has a yearly dividend return of 0.35%, which is pretty low.
UD's Dividend Yield is slightly below the industry average, which is at 4.57.
With a Dividend Yield of 0.35, UD pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
UD pays out 3.55% of its income as dividend. This is a sustainable payout ratio.
DP3.55%
EPS Next 2Y23.37%
EPS Next 3Y17.6%
BIT:UD (7/7/2025, 7:00:00 PM)
2.82
-0.01 (-0.35%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners9.83%
Inst Owner ChangeN/A
Ins Owners6.17%
Ins Owner ChangeN/A
Market Cap87.11M
Analysts85.45
Price Target5.56 (97.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP3.55%
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)-1.36%
PT rev (3m)-1.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.07 | ||
| Fwd PE | 6.84 | ||
| P/S | 0.88 | ||
| P/FCF | 5.91 | ||
| P/OCF | 3.72 | ||
| P/B | 1.19 | ||
| P/tB | 4.56 | ||
| EV/EBITDA | 4.81 |
EPS(TTM)0.28
EY9.93%
EPS(NY)0.41
Fwd EY14.61%
FCF(TTM)0.48
FCFY16.93%
OCF(TTM)0.76
OCFY26.89%
SpS3.21
BVpS2.36
TBVpS0.62
PEG (NY)0.4
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 11.72% | ||
| ROCE | 12.56% | ||
| ROIC | 8.9% | ||
| ROICexc | 9.27% | ||
| ROICexgc | 16.47% | ||
| OM | 16.26% | ||
| PM (TTM) | 8.63% | ||
| GM | 39.63% | ||
| FCFM | 14.88% |
ROA(3y)5.21%
ROA(5y)6.21%
ROE(3y)14.13%
ROE(5y)17.12%
ROIC(3y)10.24%
ROIC(5y)10.44%
ROICexc(3y)11.89%
ROICexc(5y)12.52%
ROICexgc(3y)24.5%
ROICexgc(5y)20.18%
ROCE(3y)14.45%
ROCE(5y)14.72%
ROICexcg growth 3Y1.79%
ROICexcg growth 5Y28.73%
ROICexc growth 3Y-15.53%
ROICexc growth 5Y15.22%
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-Score8
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 3.31 | ||
| Debt/EBITDA | 1.38 | ||
| Cap/Depr | 78.35% | ||
| Cap/Sales | 8.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.14% | ||
| Profit Quality | 172.4% | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.47 |
F-Score8
WACC6.44%
ROIC/WACC1.38
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)-46.74%
EPS 3Y-4.32%
EPS 5Y-14.27%
EPS Q2Q%-62.76%
EPS Next Y25.1%
EPS Next 2Y23.37%
EPS Next 3Y17.6%
EPS Next 5YN/A
Revenue 1Y (TTM)8.24%
Revenue growth 3Y39.76%
Revenue growth 5Y50.48%
Sales Q2Q%2.1%
Revenue Next Year11.56%
Revenue Next 2Y11.43%
Revenue Next 3Y10.15%
Revenue Next 5Y6.72%
EBIT growth 1Y29.64%
EBIT growth 3Y20.97%
EBIT growth 5Y50.51%
EBIT Next Year81.14%
EBIT Next 3Y32.14%
EBIT Next 5Y18.02%
FCF growth 1Y195.74%
FCF growth 3YN/A
FCF growth 5Y57.96%
OCF growth 1Y23.65%
OCF growth 3Y39.52%
OCF growth 5Y22.33%