Company Analysis Unit Corporation
1. Summary
Advantages
- Price (36.07 $) is less than fair price (48.94 $)
- Dividends (64.9%) are higher than the sector average (6.09%).
- Current debt level 1.61% is below 100% and has decreased over 5 years from 37.61%.
- The company's current efficiency (ROE=97.96%) is higher than the sector average (ROE=13.36%)
Disadvantages
- The stock's return over the last year (-30.74%) is lower than the sector average (-20.47%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Unit Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | 1.2% | -9.3% | -1.5% |
| 90 days | -5.2% | -13.3% | -0.4% |
| 1 year | -30.7% | -20.5% | 22.5% |
UNTC vs Sector: Unit Corporation has significantly underperformed the "Energy" sector by -10.26% over the past year.
UNTC vs Market: Unit Corporation has significantly underperformed the market by -53.27% over the past year.
Stable price: UNTC is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: UNTC with weekly volatility of -0.5911% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (36.07 $) is lower than the fair price (48.94 $).
Price significantly below the fair price: The current price (36.07 $) is 35.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.59) is lower than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (2.59) is lower than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.53) is higher than that of the sector as a whole (1.38).
P/BV vs Market: The company's P/BV (2.53) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.97) is lower than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (1.97) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.43) is lower than that of the sector as a whole (5.66).
EV/Ebitda vs Market: The company's EV/Ebitda (4.43) is lower than that of the market as a whole (25.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -375.63% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-375.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.49%).
5.4. ROE
ROE vs Sector: The company's ROE (97.96%) is higher than that of the sector as a whole (13.36%).
ROE vs Market: The company's ROE (97.96%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (74.37%) is higher than that of the sector as a whole (5.84%).
ROA vs Market: The company's ROA (74.37%) is higher than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 64.9% is higher than the average for the sector '6.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 64.9% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 64.9% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (146.57%) are at an uncomfortable level.
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