UNIDATA SPA (UD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:UD - IT0005573065 - Common Stock
3.18 EUR
+0.08 (+2.58%)
UD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 31 industry peers in the Diversified Telecommunication Services industry. UD is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. UD scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make UD a good candidate 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.
- UD had positive earnings in each of the past 5 years.
- UD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- UD's Return On Assets of 4.46% is fine compared to the rest of the industry. UD outperforms 70.97% of its industry peers.
- UD's Return On Equity of 10.89% is fine compared to the rest of the industry. UD outperforms 61.29% of its industry peers.
- UD has a Return On Invested Capital of 7.08%. This is in the better half of the industry: UD outperforms 67.74% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for UD is in line with the industry average of 8.25%.
| 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's Profit Margin of 9.14% is fine compared to the rest of the industry. UD outperforms 67.74% of its industry peers.
- In the last couple of years the Profit Margin of UD has declined.
- The Operating Margin of UD (15.97%) is better than 64.52% of its industry peers.
- In the last couple of years the Operating Margin of UD has remained more or less at the same level.
- With a Gross Margin value of 39.48%, UD is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
- UD's Gross Margin has declined in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UD is creating some value.
- Compared to 1 year ago, UD has less shares outstanding
- The number of shares outstanding for UD has been increased compared to 5 years ago.
- The debt/assets ratio for UD has been reduced compared to a year ago.
2.2 Solvency
- UD has an Altman-Z score of 1.63. This is a bad value and indicates that UD is not financially healthy and even has some risk of bankruptcy.
- With an excellent Altman-Z score value of 1.63, UD belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
- 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 96.77% of its industry peers.
- A Debt/Equity ratio of 0.70 indicates that UD is somewhat dependend on debt financing.
- UD has a better Debt to Equity ratio (0.70) than 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 3.29 | ||
| Altman-Z | 1.63 |
ROIC/WACC1.09
WACC6.47%
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.
- With an excellent Current ratio value of 1.28, UD belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
- A Quick Ratio of 1.22 indicates that UD should not have too much problems paying its short term obligations.
- UD's Quick ratio of 1.22 is amongst the best of the industry. UD outperforms 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
- The earnings per share for UD have decreased strongly by -46.64% in the last year.
- 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.
- Looking at the last year, UD shows a small growth in Revenue. The Revenue has grown by 1.43% in the last 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 9.02% yearly.
- UD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.31% yearly.
EPS Next Y10.71%
EPS Next 2Y7.57%
EPS Next 3Y9.02%
EPS Next 5YN/A
Revenue Next Year3.59%
Revenue Next 2Y5.74%
Revenue Next 3Y6.28%
Revenue Next 5Y6.31%
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
- The Price/Earnings ratio is 10.97, which indicates a very decent valuation of UD.
- UD's Price/Earnings ratio is rather cheap when compared to the industry. UD is cheaper than 87.10% 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 27.47.
- A Price/Forward Earnings ratio of 8.34 indicates a reasonable valuation of UD.
- Based on the Price/Forward Earnings ratio, UD is valued cheaper than 83.87% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of UD to the average of the S&P500 Index (24.26), we can say UD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.97 | ||
| Fwd PE | 8.34 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UD is valued cheaply inside the industry as 87.10% 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 96.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.09 | ||
| EV/EBITDA | 4.74 |
4.3 Compensation for Growth
- UD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.02
PEG (5Y)N/A
EPS Next 2Y7.57%
EPS Next 3Y9.02%
5. Dividend
5.1 Amount
- UD has a yearly dividend return of 0.33%, which is pretty low.
- Compared to an average industry Dividend Yield of 3.15, UD is paying slightly less dividend.
- With a Dividend Yield of 0.33, UD pays less dividend than the S&P500 average, which is at 1.89.
| 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
- UD pays out 3.33% of its income as dividend. This is a sustainable payout ratio.
DP3.33%
EPS Next 2Y7.57%
EPS Next 3Y9.02%
BIT:UD (1/16/2026, 7:00:00 PM)
3.18
+0.08 (+2.58%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners7.76%
Inst Owner ChangeN/A
Ins Owners6.17%
Ins Owner ChangeN/A
Market Cap98.23M
Revenue(TTM)99.45M
Net Income(TTM)9.09M
Analysts85.45
Price Target5.2 (63.52%)
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)-6.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.31%
EPS NY rev (3m)-2.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.97 | ||
| Fwd PE | 8.34 | ||
| P/S | 0.99 | ||
| P/FCF | 5.09 | ||
| P/OCF | 3.69 | ||
| P/B | 1.18 | ||
| P/tB | 3.28 | ||
| EV/EBITDA | 4.74 |
EPS(TTM)0.29
EY9.12%
EPS(NY)0.38
Fwd EY11.98%
FCF(TTM)0.62
FCFY19.65%
OCF(TTM)0.86
OCFY27.09%
SpS3.22
BVpS2.7
TBVpS0.97
PEG (NY)1.02
PEG (5Y)N/A
Graham Number4.2
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%
ROICexgc growth 3Y0.96%
ROICexgc 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
WACC6.47%
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 Y10.71%
EPS Next 2Y7.57%
EPS Next 3Y9.02%
EPS Next 5YN/A
Revenue 1Y (TTM)1.43%
Revenue growth 3Y39.76%
Revenue growth 5Y50.48%
Sales Q2Q%0.74%
Revenue Next Year3.59%
Revenue Next 2Y5.74%
Revenue Next 3Y6.28%
Revenue Next 5Y6.31%
EBIT growth 1Y9.37%
EBIT growth 3Y20.97%
EBIT growth 5Y50.51%
EBIT Next Year70.86%
EBIT Next 3Y23.6%
EBIT Next 5Y14.93%
FCF growth 1Y11506.6%
FCF growth 3YN/A
FCF growth 5Y57.96%
OCF growth 1Y66.72%
OCF growth 3Y39.52%
OCF growth 5Y22.33%
UNIDATA SPA / UD.MI FAQ
What is the ChartMill fundamental rating of UNIDATA SPA (UD.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to UD.MI.
What is the valuation status for UD stock?
ChartMill assigns a valuation rating of 7 / 10 to UNIDATA SPA (UD.MI). This can be considered as Undervalued.
Can you provide the profitability details for UNIDATA SPA?
UNIDATA SPA (UD.MI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for UD stock?
The Price/Earnings (PE) ratio for UNIDATA SPA (UD.MI) is 10.97 and the Price/Book (PB) ratio is 1.18.
Can you provide the dividend sustainability for UD stock?
The dividend rating of UNIDATA SPA (UD.MI) is 2 / 10 and the dividend payout ratio is 3.33%.