The UNITE Group Plc

  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: GB0006928617
GBP
4.67
-0.16 (-3.31%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Rightmove Plc
Grainger Plc
The UNITE Group Plc
Sirius Real Estate Ltd.
Berkeley Group Holdings Plc
Mountview Estates Plc
Savills Plc
Helical Plc
Harworth Group Plc
LSL Property Services Plc
CLS Holdings Plc

Why is The UNITE Group Plc ?

1
Strong Long Term Fundamental Strength with a 8.32% CAGR growth in Net Sales
2
Poor long term growth as Operating profit has grown by an annual rate of 14.68%
3
Flat results in Jun 25
4
With ROE of 8.72%, it has a very attractive valuation with a 0.51 Price to Book Value
  • Over the past year, while the stock has generated a return of -41.74%, its profits have fallen by -17.3%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -41.74% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to The UNITE Group Plc should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is The UNITE Group Plc for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
The UNITE Group Plc
-42.58%
-1.74
27.59%
FTSE 100
15.58%
1.15
13.60%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.32%
EBIT Growth (5y)
14.68%
EBIT to Interest (avg)
4.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.67%
Dividend Payout Ratio
173.43%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
4.17%
ROE (avg)
4.62%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.51
EV to EBIT
15.18
EV to EBITDA
15.75
EV to Capital Employed
0.51
EV to Sales
7.36
PEG Ratio
NA
Dividend Yield
10.22%
ROCE (Latest)
3.35%
ROE (Latest)
8.72%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.9% (YoY

NET SALES(Q)

Highest at GBP 181.1 MM

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for The UNITE Group Plc

Net Sales
Highest at GBP 181.1 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (GBP MM)

Raw Material Cost
Fallen by 1.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales