Uniti Group, Inc.

Market Cap: Small Cap
Industry: Realty
ISIN: US91325V1089

USD

11.41

-0.08 (-0.7%)

Jun 09

NAS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xenia Hotels & Resorts, Inc.

Uniti Group, Inc.

Safehold, Inc.

Alexander & Baldwin, Inc.

Two Harbors Investment Corp.

Empire State Realty Trust, Inc.

Service Properties Trust

American Assets Trust, Inc.

Chimera Investment Corp.

Ladder Capital Corp.

Elme Communities

Why is Uniti Group, Inc. ?

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 50.12% (YoY)

With ROE of 257.58%, it has a expensive valuation with a 2.77 Price to Book Value

Over the past year, while the stock has generated a return of 59.25%, its profits have risen by 1640.6%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Returns over the last 3 years

Along with generating 59.25% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

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.

61.1%

2.91

86.74%

S&P 500

22.99%

1.81

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.72%

EBIT Growth (5y)

37.90%

EBIT to Interest (avg)

1.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

77.97%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

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

2.77

EV to EBIT

3.43

EV to EBITDA

1.66

EV to Capital Employed

3.68

EV to Sales

1.03

PEG Ratio

Dividend Yield

ROCE (Latest)

107.21%

ROE (Latest)

257.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 50.12% (YoY

Here's what is not working for Uniti Group, Inc.

Raw Material Cost

Grown by 50.12% (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