£
9.80
May 8
Business Description
UNITE Group PLC
NAICS : 531110
ISIN : GB0006928617
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 8.29 | |||||
Interest Coverage | 4.86 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.26 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.3 | |||||
3-Year Book Growth Rate | 4.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.53 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 86.64 | |||||
9-Day RSI | 73.41 | |||||
14-Day RSI | 64.52 | |||||
6-1 Month Momentum % | 0.69 | |||||
12-1 Month Momentum % | -0.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.43 | |||||
Quick Ratio | 0.38 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 89.35 | |||||
Days Sales Outstanding | 71.07 | |||||
Days Payable | 461.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.61 | |||||
Dividend Payout Ratio | 0.79 | |||||
Forward Dividend Yield % | 3.61 | |||||
5-Year Yield-on-Cost % | 3.64 | |||||
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | -1.05 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 70.37 | |||||
Operating Margin % | 59.68 | |||||
Net Margin % | 39.55 | |||||
FCF Margin % | 5.86 | |||||
ROE % | 2.63 | |||||
ROA % | 1.88 | |||||
ROIC % | 2.87 | |||||
ROC (Joel Greenblatt) % | 3052.27 | |||||
ROCE % | 2.62 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 24.48 | |||||
PE Ratio | 39.3 | |||||
Forward PE Ratio | 21.14 | |||||
PE Ratio without NRI | 22.91 | |||||
Shiller PE Ratio | 12.85 | |||||
PS Ratio | 15.47 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.05 | |||||
Price-to-Free-Cash-Flow | 201.44 | |||||
Price-to-Operating-Cash-Flow | 25.38 | |||||
EV-to-EBIT | 40.21 | |||||
EV-to-EBITDA | 38.4 | |||||
EV-to-Forward-EBITDA | 20.4 | |||||
EV-to-Revenue | 20.83 | |||||
EV-to-Forward-Revenue | 14.01 | |||||
EV-to-FCF | 349.13 | |||||
Price-to-Projected-FCF | 1.61 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Graham-Number | 1.04 | |||||
Earnings Yield (Greenblatt) % | 2.48 | |||||
FCF Yield % | 0.36 | |||||
Forward Rate of Return (Yacktman) % | 8 |