Company Analysis Unite Group Plc
1. Summary
Advantages
- Price (11.63 $) is less than fair price (20.52 $)
- Dividends (7.64%) are higher than the sector average (5.64%).
- The stock's return over the last year (4.92%) is higher than the sector average (-7.54%).
- Current debt level 20.98% is below 100% and has decreased over 5 years from 31.33%.
- The company's current efficiency (ROE=9.95%) is higher than the sector average (ROE=3.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Unite Group Plc | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 1.6% |
| 90 days | 7.2% | 0% | 4.7% |
| 1 year | 4.9% | -7.5% | 12.2% |
UTGPF vs Sector: Unite Group Plc has outperformed the "Real Estate" sector by 12.45% over the past year.
UTGPF vs Market: Unite Group Plc has significantly underperformed the market by -7.3% over the past year.
Stable price: UTGPF 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: UTGPF with weekly volatility of 0.0946% 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 (11.63 $) is lower than the fair price (20.52 $).
Price significantly below the fair price: The current price (11.63 $) is 76.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.26) is lower than that of the sector as a whole (29.78).
P/E vs Market: The company's P/E (8.26) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7585) is lower than that of the sector as a whole (1.16).
P/BV vs Market: The company's P/BV (0.7585) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (12.19) is higher than that of the sector as a whole (4.96).
P/S vs Market: The company's P/S indicator (12.19) is higher than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.8) is lower than that of the sector as a whole (127.9).
EV/Ebitda vs Market: The company's EV/Ebitda (9.8) is lower than that of the market as a whole (40.09).
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 -93.04% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-93.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-30.48%).
5.4. ROE
ROE vs Sector: The company's ROE (9.95%) is higher than that of the sector as a whole (3.95%).
ROE vs Market: The company's ROE (9.95%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (7.43%) is higher than that of the sector as a whole (1.77%).
ROA vs Market: The company's ROA (7.43%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.64% is higher than the average for the sector '5.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.64% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.64% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.11%) are at a comfortable level.
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