Why is The UNITE Group Plc ?
1
Strong Long Term Fundamental Strength with a 9.39% CAGR growth in Net Sales
2
Poor long term growth as Operating profit has grown by an annual rate of 7.51%
3
Flat results in Jun 25
4
With ROE of 8.46%, it has a attractive valuation with a 0.73 Price to Book Value
- Over the past year, while the stock has generated a return of -39.81%, its profits have risen by 5.7%
5
Below par performance in long term as well as near term
- Along with generating -39.81% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to The UNITE Group Plc should be less than 10%
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
The UNITE Group Plc
-39.81%
-1.91
22.70%
FTSE 100
15.94%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
9.39%
EBIT Growth (5y)
7.51%
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
38.74%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
4.17%
ROE (avg)
4.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.73
EV to EBIT
22.05
EV to EBITDA
21.21
EV to Capital Employed
0.72
EV to Sales
10.80
PEG Ratio
NA
Dividend Yield
6.98%
ROCE (Latest)
3.28%
ROE (Latest)
8.46%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
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
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 periodsMOJO 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






