Unidata SpA (UD) 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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Unidata SpA

Why is Unidata SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Unidata SpA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Unidata SpA

3.23%

-0.77

31.31%

Italy FTSE MIB

16.45%

0.84

19.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

50.96%

EBIT Growth (5y)

47.67%

EBIT to Interest (avg)

5.51

Debt to EBITDA (avg)

0.77

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

0.85

Tax Ratio

29.48%

Dividend Payout Ratio

3.54%

Pledged Shares

Institutional Holding

ROCE (avg)

25.28%

ROE (avg)

16.30%

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

1.14

EV to EBIT

8.46

EV to EBITDA

4.83

EV to Capital Employed

1.10

EV to Sales

1.27

PEG Ratio

0.59

Dividend Yield

ROCE (Latest)

13.05%

ROE (Latest)

10.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

5What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 42.91 %

CASH AND EQV(HY)

Highest at EUR 27.52 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 24.02 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.02 times

-3What is not working for the Company

ROCE(HY)

Lowest at 11.97%

RAW MATERIAL COST(Y)

Grown by 18.98% (YoY

Here's what is working for Unidata SpA

Debt-Equity Ratio

Lowest at 42.91 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at EUR 27.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 24.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Unidata SpA

Raw Material Cost

Grown by 18.98% (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