The UNITE Group Plc (UTG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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The UNITE Group Plc

Harworth Group Plc

Why is The UNITE Group Plc ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.62%

Poor long term growth as Operating profit has grown by an annual rate of 14.68%
The company has been able to generate a Return on Equity (avg) of 4.62% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate of 14.68%

Negative results in Jun 26

INTEREST(HY) At GBP 19.2 MM has Grown at 115.73%
ROCE(HY) Lowest at -10.77%
NET PROFIT(Q) Lowest at GBP 0.3 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -29.39%, its profits have fallen by -17.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.39% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is The UNITE Group Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

The UNITE Group Plc

-29.39%

-1.47

28.05%

FTSE 100

18.59%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

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)

5.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.51%

Dividend Payout Ratio

188.97%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

4.28%

ROE (avg)

4.62%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.57

EV to EBIT

17.04

EV to EBITDA

16.29

EV to Capital Employed

0.57

EV to Sales

8.06

PEG Ratio

Dividend Yield

9.51%

ROCE (Latest)

3.35%

ROE (Latest)

8.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.95% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 14.07 times

NET SALES(Q)

Highest at GBP 208.4 MM

-15What is not working for the Company

INTEREST(HY)

At GBP 19.2 MM has Grown at 115.73%

ROCE(HY)

Lowest at -10.77%

NET PROFIT(Q)

Lowest at GBP 0.3 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 45.48 %

DIVIDEND PER SHARE(HY)

Lowest at GBP 3.24

EPS(Q)

Lowest at GBP -0.8

Here's what is working for The UNITE Group Plc

Net Sales

Highest at GBP 208.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Inventory Turnover Ratio

Highest at 14.07 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.95% (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

Here's what is not working for The UNITE Group Plc

Interest

At GBP 19.2 MM has Grown at 115.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Net Profit

At GBP 0.3 MM has Fallen at -99.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Profit

Lowest at GBP 0.3 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

EPS

Lowest at GBP -0.8

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Debt-Equity Ratio

Highest at 45.48 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at GBP 3.24

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)