Quality key factors
Factor
Value
Sales Growth (5y)
48.45%
EBIT Growth (5y)
45.83%
EBIT to Interest (avg)
6.02
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.83
Tax Ratio
33.57%
Dividend Payout Ratio
4.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.69%
ROE (avg)
16.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.01
EV to EBIT
8.25
EV to EBITDA
4.55
EV to Capital Employed
1.01
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.21%
ROE (Latest)
8.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 32.82 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 10.43%
NET SALES(Q)
Highest at EUR 60.03 MM
-7What is not working for the Company
ROCE(HY)
Lowest at 8.76%
RAW MATERIAL COST(Y)
Grown by 68.93% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.19 times
OPERATING PROFIT MARGIN(Q)
Lowest at 24.28 %
NET PROFIT(Q)
Lowest at EUR 3 MM
EPS(Q)
Lowest at EUR 0.1
Here's what is working for Unidata SpA
Inventory Turnover Ratio
Highest at 32.82 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at EUR 60.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Dividend Payout Ratio
Highest at 10.43%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at EUR 6.58 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 6.58 MM has Grown at 19.77%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Unidata SpA
Operating Profit Margin
Lowest at 24.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at EUR 3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debtors Turnover Ratio
Lowest at 3.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 68.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






