UNIDATA SPA (UD.MI) Stock Fundamental Analysis
Europe - BIT:UD - IT0005573065 - Common Stock
2.78 EUR
-0.08 (-2.8%)
UD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Diversified Telecommunication Services industry. UD has an average financial health and profitability rating. UD may be a bit undervalued, certainly considering the very reasonable score on growth 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.
UD had a positive operating cash flow in the past year.
Each year in the past 5 years UD has been profitable.
Each year in the past 5 years UD had a positive operating cash flow.
1.2 Ratios
The Return On Assets of UD (4.59%) is better than 70.00% of its industry peers.
UD's Return On Equity of 11.72% is in line compared to the rest of the industry. UD outperforms 60.00% of its industry peers.
UD has a better Return On Invested Capital (8.90%) than 83.33% 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 7.68%.
| 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 Profit Margin (8.63%) which is in line with its industry peers.
In the last couple of years the Profit Margin of UD has declined.
UD's Operating Margin of 16.26% is fine compared to the rest of the industry. UD outperforms 70.00% of its industry peers.
In the last couple of years the Operating Margin of UD has remained more or less at the same level.
Looking at the Gross Margin, with a value of 39.63%, UD is doing worse than 70.00% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UD is creating some value.
UD has less shares outstanding than it did 1 year ago.
UD has more shares outstanding than it did 5 years ago.
UD has a better debt/assets ratio than last year.
2.2 Solvency
UD has an Altman-Z score of 1.46. This is a bad value and indicates that UD is not financially healthy and even has some risk of bankruptcy.
UD has a better Altman-Z score (1.46) than 66.67% of its industry peers.
The Debt to FCF ratio of UD is 3.31, which is a good value as it means it would take UD, 3.31 years of fcf income to pay off all of its debts.
UD has a Debt to FCF ratio of 3.31. This is amongst the best in the industry. UD outperforms 86.67% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that UD is somewhat dependend on debt financing.
UD has a better Debt to Equity ratio (0.52) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 1.46 |
ROIC/WACC1.4
WACC6.35%
2.3 Liquidity
A Current Ratio of 0.75 indicates that UD may have some problems paying its short term obligations.
UD has a Current ratio (0.75) which is in line with its industry peers.
UD has a Quick Ratio of 0.75. This is a bad value and indicates that UD is not financially healthy enough and could expect problems in meeting its short term obligations.
UD has a Quick ratio (0.71) which is comparable to the rest of the industry.
| 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.
Measured over the past years, UD shows a very strong growth in Revenue. The Revenue has been growing by 50.48% on average per year.
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.
UD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.72% yearly.
EPS Next Y15.72%
EPS Next 2Y19.07%
EPS Next 3Y17.6%
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.
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
Based on the Price/Earnings ratio of 9.93, the valuation of UD can be described as reasonable.
Based on the Price/Earnings ratio, UD is valued cheaper than 86.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. UD is valued rather cheaply when compared to this.
UD is valuated cheaply with a Price/Forward Earnings ratio of 7.29.
UD's Price/Forward Earnings ratio is rather cheap when compared to the industry. UD is cheaper than 96.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.73. UD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.93 | ||
| Fwd PE | 7.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UD is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
UD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UD is cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.82 | ||
| EV/EBITDA | 4.76 |
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 17.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y19.07%
EPS Next 3Y17.6%
5. Dividend
5.1 Amount
With a yearly dividend of 0.36%, UD is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.57, UD is paying slightly less dividend.
With a Dividend Yield of 0.36, UD pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
3.55% of the earnings are spent on dividend by UD. This is a low number and sustainable payout ratio.
DP3.55%
EPS Next 2Y19.07%
EPS Next 3Y17.6%
BIT:UD (9/12/2025, 7:00:00 PM)
2.78
-0.08 (-2.8%)
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 Cap85.87M
Analysts85.45
Price Target5.56 (100%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.5%
EPS NY rev (3m)-7.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.71%
Revenue NY rev (3m)-3.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.93 | ||
| Fwd PE | 7.29 | ||
| P/S | 0.87 | ||
| P/FCF | 5.82 | ||
| P/OCF | 3.67 | ||
| P/B | 1.18 | ||
| P/tB | 4.49 | ||
| EV/EBITDA | 4.76 |
EPS(TTM)0.28
EY10.07%
EPS(NY)0.38
Fwd EY13.71%
FCF(TTM)0.48
FCFY17.17%
OCF(TTM)0.76
OCFY27.28%
SpS3.21
BVpS2.36
TBVpS0.62
PEG (NY)0.63
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 | 1.46 |
F-Score8
WACC6.35%
ROIC/WACC1.4
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 Y15.72%
EPS Next 2Y19.07%
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 Year8.03%
Revenue Next 2Y9.63%
Revenue Next 3Y8.7%
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%