ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Uniti Group, Inc. ?
1
With a growth in Net Sales of 2.32%, the company declared Outstanding results in Jun 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- CASH AND EQV(HY) Highest at USD 428.87 MM
- DEBT-EQUITY RATIO (HY) Lowest at -245.99 %
- NET SALES(Q) Highest at USD 300.73 MM
2
With ROE of -2.56%, it has a risky valuation with a -0.44 Price to Book Value
- Over the past year, while the stock has generated a return of -21.48%, its profits have fallen by -61%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Uniti Group, Inc. 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 Uniti Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Uniti Group, Inc.
-100.0%
1.43
83.40%
S&P 500
13.34%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.07%
EBIT Growth (5y)
3.97%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
77.97%
Pledged Shares
0
Institutional Holding
61.28%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
-0.44
EV to EBIT
1.63
EV to EBITDA
1.05
EV to Capital Employed
-0.37
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
3.35%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at USD 428.87 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -245.99 %
NET SALES(Q)
Highest at USD 300.73 MM
-27What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.53 times
INTEREST COVERAGE RATIO(Q)
Lowest at 139.3
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 38.43% (YoY
DIVIDEND PER SHARE(HY)
Lowest at USD 7.53
INTEREST(Q)
Highest at USD 161.28 MM
PRE-TAX PROFIT(Q)
Lowest at USD -16.91 MM
NET PROFIT(Q)
Lowest at USD -10.73 MM
EPS(Q)
Lowest at USD -0.07
Here's what is working for Uniti Group, Inc.
Net Sales
Highest at USD 300.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 428.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -245.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 151.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 151.9 MM has Grown at 90.63%
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 (USD MM)
Here's what is not working for Uniti Group, Inc.
Pre-Tax Profit
At USD -16.91 MM has Fallen at -242.09%
over average net sales of the previous four periods of USD 11.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -10.73 MM has Fallen at -168.87%
over average net sales of the previous four periods of USD 15.58 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 161.28 MM has Grown at 17.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 139.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 7.53 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at USD 161.28 MM
in the last five periods and Increased by 17.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -16.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -10.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Dividend per share
Lowest at USD 7.53
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 38.43% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
