UNIMOT SA (UNT) 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

Ekopol Gornoslaski Holding SA

ORLEN SA

UNIMOT SA

ONICO SA

Why is UNIMOT SA ?

Strong Long Term Fundamental Strength with a 25.00% CAGR growth in Net Sales

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.87
The company has been able to generate a Return on Capital Employed (avg) of 32.14% signifying high profitability per unit of total capital (equity and debt)

The company has declared Negative results for the last 5 consecutive quarters

PRE-TAX PROFIT(Q) At PLN -23.31 MM has Fallen at -129.37%
NET PROFIT(Q) At PLN -14.73 MM has Fallen at -117.72%
ROCE(HY) Lowest at 8.68%

With ROE of 1.91%, it has a expensive valuation with a 1.00 Price to Book Value

Over the past year, while the stock has generated a return of -9.94%, its profits have fallen by -95.4%

Underperformed the market in the last 1 year

Even though the market (Poland WIG) has generated returns of 27.62% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.94% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to UNIMOT SA should be less than 10%
Overall Portfolio exposure to Gas should be less than 30%

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

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

Is UNIMOT SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

UNIMOT SA

-9.94%

0.24

24.85%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.00%

EBIT Growth (5y)

103.21%

EBIT to Interest (avg)

11.87

Debt to EBITDA (avg)

0.71

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

8.09

Tax Ratio

25.57%

Dividend Payout Ratio

35.16%

Pledged Shares

Institutional Holding

ROCE (avg)

32.14%

ROE (avg)

30.44%

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

1.00

EV to EBIT

10.57

EV to EBITDA

4.93

EV to Capital Employed

1.00

EV to Sales

0.09

PEG Ratio

Dividend Yield

4.72%

ROCE (Latest)

9.45%

ROE (Latest)

1.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly 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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 16.84 times

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At PLN -23.31 MM has Fallen at -129.37%

NET PROFIT(Q)

At PLN -14.73 MM has Fallen at -117.72%

ROCE(HY)

Lowest at 8.68%

RAW MATERIAL COST(Y)

Grown by 57.64% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 81.7 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 17.71 times

Here's what is working for UNIMOT SA

Debtors Turnover Ratio

Highest at 16.84 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 UNIMOT SA

Pre-Tax Profit

At PLN -23.31 MM has Fallen at -129.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -14.73 MM has Fallen at -117.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Debt-Equity Ratio

Highest at 81.7 %

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

Inventory Turnover Ratio

Lowest at 17.71 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 57.64% (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