UNIDATA SPA (UD.MI) Stock Fundamental Analysis
Europe - BIT:UD - IT0005573065 - Common Stock
3.13 EUR
0 (0%)
We assign a fundamental rating of 6 out of 10 to UD. UD was compared to 30 industry peers in the Diversified Telecommunication Services industry. UD has an average financial health and profitability rating. UD scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make UD a good candidate for value investing.
1. Profitability
1.1 Basic Checks
UD had positive earnings in the past year.
UD had a positive operating cash flow in the past year.
UD had positive earnings in each of the past 5 years.
UD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
UD has a Return On Assets of 4.59%. This is in the better half of the industry: UD outperforms 76.67% of its industry peers.
UD has a Return On Equity of 11.72%. This is in the better half of the industry: UD outperforms 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.90%, UD is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
UD had an Average Return On Invested Capital over the past 3 years of 10.24%. This is above the industry average of 7.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 11.72% | ||
| ROIC | 8.9% |
ROA(3y)5.21%
ROA(5y)6.21%
ROE(3y)14.13%
ROE(5y)17.12%
ROIC(3y)10.24%
ROIC(5y)10.44%
1.3 Margins
UD's Profit Margin of 8.63% is fine compared to the rest of the industry. UD outperforms 63.33% of its industry peers.
UD's Profit Margin has declined in the last couple of years.
UD has a Operating Margin of 16.26%. This is in the better half of the industry: UD outperforms 70.00% of its industry peers.
In the last couple of years the Operating Margin of UD has remained more or less at the same level.
The Gross Margin of UD (39.63%) is worse than 70.00% of its industry peers.
In the last couple of years the Gross Margin of UD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.26% | ||
| PM (TTM) | 8.63% | ||
| GM | 39.63% |
OM growth 3Y-13.45%
OM growth 5Y0.02%
PM growth 3Y-26.35%
PM growth 5Y-5.54%
GM growth 3Y-6.59%
GM growth 5Y-6.62%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UD is creating some value.
Compared to 1 year ago, UD has less shares outstanding
The number of shares outstanding for UD has been increased compared to 5 years ago.
Compared to 1 year ago, UD has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.52, we must say that UD is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.52, UD is doing good in the industry, outperforming 76.67% of the companies in the same industry.
The Debt to FCF ratio of UD is 3.31, which is a good value as it means it would take UD, 3.31 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of UD (3.31) is better than 90.00% of its industry peers.
UD has a Debt/Equity ratio of 0.52. This is a neutral value indicating UD is somewhat dependend on debt financing.
UD has a better Debt to Equity ratio (0.52) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 1.52 |
ROIC/WACC1.37
WACC6.5%
2.3 Liquidity
A Current Ratio of 0.75 indicates that UD may have some problems paying its short term obligations.
UD's Current ratio of 0.75 is in line compared to the rest of the industry. UD outperforms 56.67% of its industry peers.
UD has a Quick Ratio of 0.75. This is a bad value and indicates that UD is not financially healthy enough and could expect problems in meeting its short term obligations.
UD's Quick ratio of 0.71 is in line compared to the rest of the industry. UD outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The earnings per share for UD have decreased strongly by -46.74% in the last year.
UD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.27% yearly.
The Revenue has grown by 8.24% in the past year. This is quite good.
The Revenue has been growing by 50.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-46.74%
EPS 3Y-4.32%
EPS 5Y-14.27%
EPS Q2Q%-62.76%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y39.76%
Revenue growth 5Y50.48%
Sales Q2Q%2.1%
3.2 Future
UD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.84% yearly.
UD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.72% yearly.
EPS Next Y13.63%
EPS Next 2Y18.19%
EPS Next 3Y16.84%
EPS Next 5YN/A
Revenue Next Year8.03%
Revenue Next 2Y9.63%
Revenue Next 3Y8.7%
Revenue Next 5Y6.72%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.18 indicates a reasonable valuation of UD.
90.00% of the companies in the same industry are more expensive than UD, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of UD to the average of the S&P500 Index (27.91), we can say UD is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.36, the valuation of UD can be described as very reasonable.
UD's Price/Forward Earnings ratio is rather cheap when compared to the industry. UD is cheaper than 86.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of UD to the average of the S&P500 Index (23.30), we can say UD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.18 | ||
| Fwd PE | 8.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UD is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, UD is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.56 | ||
| EV/EBITDA | 5.16 |
4.3 Compensation for Growth
UD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
UD has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as UD's earnings are expected to grow with 16.84% in the coming years.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y18.19%
EPS Next 3Y16.84%
5. Dividend
5.1 Amount
With a yearly dividend of 0.35%, UD is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.45, UD is paying slightly less dividend.
With a Dividend Yield of 0.35, UD pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
UD pays out 3.55% of its income as dividend. This is a sustainable payout ratio.
DP3.55%
EPS Next 2Y18.19%
EPS Next 3Y16.84%
BIT:UD (10/9/2025, 12:38:08 PM)
3.13
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners8.01%
Inst Owner ChangeN/A
Ins Owners6.17%
Ins Owner ChangeN/A
Market Cap96.69M
Analysts85.45
Price Target5.56 (77.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP3.55%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.8%
EPS NY rev (3m)-9.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-3.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.18 | ||
| Fwd PE | 8.36 | ||
| P/S | 0.98 | ||
| P/FCF | 6.56 | ||
| P/OCF | 4.13 | ||
| P/B | 1.32 | ||
| P/tB | 5.06 | ||
| EV/EBITDA | 5.16 |
EPS(TTM)0.28
EY8.95%
EPS(NY)0.37
Fwd EY11.96%
FCF(TTM)0.48
FCFY15.25%
OCF(TTM)0.76
OCFY24.23%
SpS3.21
BVpS2.36
TBVpS0.62
PEG (NY)0.82
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 11.72% | ||
| ROCE | 12.56% | ||
| ROIC | 8.9% | ||
| ROICexc | 9.27% | ||
| ROICexgc | 16.47% | ||
| OM | 16.26% | ||
| PM (TTM) | 8.63% | ||
| GM | 39.63% | ||
| FCFM | 14.88% |
ROA(3y)5.21%
ROA(5y)6.21%
ROE(3y)14.13%
ROE(5y)17.12%
ROIC(3y)10.24%
ROIC(5y)10.44%
ROICexc(3y)11.89%
ROICexc(5y)12.52%
ROICexgc(3y)24.5%
ROICexgc(5y)20.18%
ROCE(3y)14.45%
ROCE(5y)14.72%
ROICexcg growth 3Y1.79%
ROICexcg growth 5Y28.73%
ROICexc growth 3Y-15.53%
ROICexc growth 5Y15.22%
OM growth 3Y-13.45%
OM growth 5Y0.02%
PM growth 3Y-26.35%
PM growth 5Y-5.54%
GM growth 3Y-6.59%
GM growth 5Y-6.62%
F-Score8
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 3.31 | ||
| Debt/EBITDA | 1.38 | ||
| Cap/Depr | 78.35% | ||
| Cap/Sales | 8.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.14% | ||
| Profit Quality | 172.4% | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.52 |
F-Score8
WACC6.5%
ROIC/WACC1.37
Cap/Depr(3y)131.09%
Cap/Depr(5y)169.48%
Cap/Sales(3y)14.47%
Cap/Sales(5y)22.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.74%
EPS 3Y-4.32%
EPS 5Y-14.27%
EPS Q2Q%-62.76%
EPS Next Y13.63%
EPS Next 2Y18.19%
EPS Next 3Y16.84%
EPS Next 5YN/A
Revenue 1Y (TTM)8.24%
Revenue growth 3Y39.76%
Revenue growth 5Y50.48%
Sales Q2Q%2.1%
Revenue Next Year8.03%
Revenue Next 2Y9.63%
Revenue Next 3Y8.7%
Revenue Next 5Y6.72%
EBIT growth 1Y29.64%
EBIT growth 3Y20.97%
EBIT growth 5Y50.51%
EBIT Next Year77.19%
EBIT Next 3Y29.44%
EBIT Next 5Y18.02%
FCF growth 1Y195.74%
FCF growth 3YN/A
FCF growth 5Y57.96%
OCF growth 1Y23.65%
OCF growth 3Y39.52%
OCF growth 5Y22.33%