ALUNT Fundamental Analysis - UNITI SA

Fundamental Rating

ALUNT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of ALUNT while its profitability can be described as average. ALUNT has a valuation in line with the averages, but it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

ALUNT had positive earnings in the past year.

ALUNT had a negative operating cash flow in the past year.

In the past 5 years ALUNT has always been profitable.

In the past 5 years ALUNT reported 4 times negative operating cash flow.

1.2 Ratios

The Return On Assets of ALUNT (0.57%) is comparable to the rest of the industry.

ALUNT has a Return On Equity (3.50%) which is in line with its industry peers.

With an excellent Return On Invested Capital value of 6.14%, ALUNT belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.

ALUNT had an Average Return On Invested Capital over the past 3 years of 5.89%. This is in line with the industry average of 4.15%.

The 3 year average ROIC (5.89%) for ALUNT is below the current ROIC(6.14%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	0.57%
ROE	3.5%
ROIC	6.14%

ROA(3y)0.31%

ROA(5y)0.3%

ROE(3y)3.19%

ROE(5y)3.95%

ROIC(3y)5.89%

ROIC(5y)10.39%

1.3 Margins

ALUNT has a Profit Margin (1.25%) which is in line with its industry peers.

In the last couple of years the Profit Margin of ALUNT has declined.

The Operating Margin of ALUNT (6.65%) is comparable to the rest of the industry.

ALUNT's Operating Margin has improved in the last couple of years.

Looking at the Gross Margin, with a value of 97.53%, ALUNT belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.

ALUNT's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	6.65%
PM (TTM)	1.25%
GM	97.53%

OM growth 3Y20.96%

OM growth 5Y3.81%

PM growth 3Y61.48%

PM growth 5Y-11.2%

GM growth 3Y0.38%

GM growth 5Y0.91%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALUNT is creating some value.

Compared to 1 year ago, ALUNT has more shares outstanding

Compared to 5 years ago, ALUNT has more shares outstanding

ALUNT has a better debt/assets ratio than last year.

2.2 Solvency

ALUNT has an Altman-Z score of 1.06. This is a bad value and indicates that ALUNT is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 1.06, ALUNT perfoms like the industry average, outperforming 57.14% of the companies in the same industry.

ALUNT has a Debt/Equity ratio of 0.94. This is a neutral value indicating ALUNT is somewhat dependend on debt financing.

The Debt to Equity ratio of ALUNT (0.94) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.94
Debt/FCF	N/A
Altman-Z	1.06

ROIC/WACC1.31

WACC4.7%

2.3 Liquidity

A Current Ratio of 1.55 indicates that ALUNT should not have too much problems paying its short term obligations.

ALUNT has a Current ratio of 1.55. This is comparable to the rest of the industry: ALUNT outperforms 54.29% of its industry peers.

A Quick Ratio of 1.48 indicates that ALUNT should not have too much problems paying its short term obligations.

ALUNT's Quick ratio of 1.48 is fine compared to the rest of the industry. ALUNT outperforms 65.71% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.55
Quick Ratio	1.48

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 83.18% over the past year.

Measured over the past years, ALUNT shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.37% on average per year.

The Revenue has been growing slightly by 0.47% in the past year.

The Revenue has been growing by 17.96% on average over the past years. This is quite good.

EPS 1Y (TTM)83.18%

EPS 3Y38.38%

EPS 5Y-9.37%

EPS Q2Q%886.15%

Revenue 1Y (TTM)0.47%

Revenue growth 3Y16.88%

Revenue growth 5Y17.96%

Sales Q2Q%0.14%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y69.75%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year25.26%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.80, ALUNT is valued correctly.

Based on the Price/Earnings ratio, ALUNT is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.

The average S&P500 Price/Earnings ratio is at 27.06. ALUNT is valued slightly cheaper when compared to this.

With a Price/Forward Earnings ratio of 1.79, the valuation of ALUNT can be described as very cheap.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ALUNT indicates a rather cheap valuation: ALUNT is cheaper than 97.14% of the companies listed in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, ALUNT is valued rather cheaply.

		Industry Rank	Sector Rank
PE	13.8
Fwd PE	1.79

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

ALUNT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.2

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for ALUNT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

UNITI SA

EPA:ALUNT (9/5/2025, 7:00:00 PM)

1.38

-0.01 (-0.72%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners37.05%

Inst Owner ChangeN/A

Ins Owners58.95%

Ins Owner ChangeN/A

Market Cap35.01M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	13.8
Fwd PE	1.79
P/S	0.22
P/FCF	N/A
P/OCF	N/A
P/B	0.61
P/tB	0.66
EV/EBITDA	N/A

EPS(TTM)0.1

EY7.25%

EPS(NY)0.77

Fwd EY55.87%

FCF(TTM)-0.75

FCFYN/A

OCF(TTM)-0.74

OCFYN/A

SpS6.36

BVpS2.27

TBVpS2.1

PEG (NY)0.2

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.57%
ROE	3.5%
ROCE	8.4%
ROIC	6.14%
ROICexc	10.71%
ROICexgc	11.37%
OM	6.65%
PM (TTM)	1.25%
GM	97.53%
FCFM	N/A

ROA(3y)0.31%

ROA(5y)0.3%

ROE(3y)3.19%

ROE(5y)3.95%

ROIC(3y)5.89%

ROIC(5y)10.39%

ROICexc(3y)10.83%

ROICexc(5y)N/A

ROICexgc(3y)11.73%

ROICexgc(5y)N/A

ROCE(3y)8.06%

ROCE(5y)14.22%

ROICexcg growth 3YN/A

ROICexcg growth 5Y-27.85%

ROICexc growth 3YN/A

ROICexc growth 5Y-27.05%

OM growth 3Y20.96%

OM growth 5Y3.81%

PM growth 3Y61.48%

PM growth 5Y-11.2%

GM growth 3Y0.38%

GM growth 5Y0.91%

F-Score5

Asset Turnover0.46

Health

		Industry Rank	Sector Rank
Debt/Equity	0.94
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	0.21%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.55
Quick Ratio	1.48
Altman-Z	1.06

F-Score5

WACC4.7%

ROIC/WACC1.31

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)0.17%

Cap/Sales(5y)0.23%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)83.18%

EPS 3Y38.38%

EPS 5Y-9.37%

EPS Q2Q%886.15%

EPS Next Y69.75%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)0.47%

Revenue growth 3Y16.88%

Revenue growth 5Y17.96%

Sales Q2Q%0.14%

Revenue Next Year25.26%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y42.3%

EBIT growth 3Y41.38%

EBIT growth 5Y22.45%

EBIT Next Year48.3%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-56.96%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-56.28%

OCF growth 3YN/A

OCF growth 5YN/A

UNITI SA (ALUNT.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens