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UNIDEVICE AG (UDC.DE) Stock Fundamental Analysis

FRA:UDC - Deutsche Boerse Ag - DE000A11QLU3 - Common Stock - Currency: EUR

0.12  -0.02 (-13.04%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to UDC. UDC was compared to 49 industry peers in the Electronic Equipment, Instruments & Components industry. UDC has an average financial health and profitability rating. UDC is valued quite cheap, but it does not seem to be growing. These ratings would make UDC suitable for value investing!


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

UDC had positive earnings in the past year.
UDC had a positive operating cash flow in the past year.
In the past 5 years UDC has always been profitable.
In multiple years UDC reported negative operating cash flow during the last 5 years.
UDC.DE Yearly Net Income VS EBIT VS OCF VS FCFUDC.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 2M -2M 4M -4M

1.2 Ratios

The Return On Assets of UDC (3.33%) is better than 64.71% of its industry peers.
With a decent Return On Equity value of 7.12%, UDC is doing good in the industry, outperforming 62.75% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.99%, UDC is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for UDC is above the industry average of 7.00%.
Industry RankSector Rank
ROA 3.33%
ROE 7.12%
ROIC 6.99%
ROA(3y)7.24%
ROA(5y)6.73%
ROE(3y)13.28%
ROE(5y)11.5%
ROIC(3y)10.45%
ROIC(5y)9.47%
UDC.DE Yearly ROA, ROE, ROICUDC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 5 10 15

1.3 Margins

UDC's Profit Margin of 0.39% is in line compared to the rest of the industry. UDC outperforms 43.14% of its industry peers.
UDC's Profit Margin has improved in the last couple of years.
UDC's Operating Margin of 0.74% is on the low side compared to the rest of the industry. UDC is outperformed by 64.71% of its industry peers.
In the last couple of years the Operating Margin of UDC has grown nicely.
Looking at the Gross Margin, with a value of 2.08%, UDC is doing worse than 96.08% of the companies in the same industry.
UDC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.74%
PM (TTM) 0.39%
GM 2.08%
OM growth 3Y1.71%
OM growth 5Y15.63%
PM growth 3Y0.72%
PM growth 5Y19.19%
GM growth 3Y7.65%
GM growth 5Y11.93%
UDC.DE Yearly Profit, Operating, Gross MarginsUDC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0.5 1 1.5 2 2.5

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6

2. Health

2.1 Basic Checks

UDC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, UDC has less shares outstanding
UDC has a better debt/assets ratio than last year.
UDC.DE Yearly Shares OutstandingUDC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M
UDC.DE Yearly Total Debt VS Total AssetsUDC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

2.2 Solvency

UDC has an Altman-Z score of 9.48. This indicates that UDC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of UDC (9.48) is better than 94.12% of its industry peers.
The Debt to FCF ratio of UDC is 22.08, which is on the high side as it means it would take UDC, 22.08 years of fcf income to pay off all of its debts.
UDC's Debt to FCF ratio of 22.08 is in line compared to the rest of the industry. UDC outperforms 49.02% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that UDC is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.15, UDC is doing good in the industry, outperforming 70.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 22.08
Altman-Z 9.48
ROIC/WACC1.06
WACC6.59%
UDC.DE Yearly LT Debt VS Equity VS FCFUDC.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 5M 10M 15M 20M

2.3 Liquidity

UDC has a Current Ratio of 2.00. This is a normal value and indicates that UDC is financially healthy and should not expect problems in meeting its short term obligations.
UDC has a Current ratio of 2.00. This is in the better half of the industry: UDC outperforms 60.78% of its industry peers.
UDC has a Quick Ratio of 1.45. This is a normal value and indicates that UDC is financially healthy and should not expect problems in meeting its short term obligations.
UDC has a Quick ratio of 1.45. This is in the better half of the industry: UDC outperforms 62.75% of its industry peers.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 1.45
UDC.DE Yearly Current Assets VS Current LiabilitesUDC.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

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3

3. Growth

3.1 Past

UDC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.81%.
UDC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.04% yearly.
The Revenue for UDC has decreased by -20.69% in the past year. This is quite bad
Measured over the past years, UDC shows a quite strong growth in Revenue. The Revenue has been growing by 14.97% on average per year.
EPS 1Y (TTM)-33.81%
EPS 3Y9.48%
EPS 5Y37.04%
EPS Q2Q%-56.66%
Revenue 1Y (TTM)-20.69%
Revenue growth 3Y8.7%
Revenue growth 5Y14.97%
Sales Q2Q%-33.99%

3.2 Future

The Earnings Per Share is expected to decrease by -8.04% on average over the next years.
The Revenue is expected to grow by 2.29% on average over the next years.
EPS Next Y-55.56%
EPS Next 2Y-19.49%
EPS Next 3Y-8.04%
EPS Next 5YN/A
Revenue Next Year-5.02%
Revenue Next 2Y0.59%
Revenue Next 3Y2.04%
Revenue Next 5Y2.29%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
UDC.DE Yearly Revenue VS EstimatesUDC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
UDC.DE Yearly EPS VS EstimatesUDC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

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7

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 1.09, the valuation of UDC can be described as very cheap.
Based on the Price/Earnings ratio, UDC is valued cheaper than 98.04% of the companies in the same industry.
UDC is valuated cheaply when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 0.68, which indicates a rather cheap valuation of UDC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UDC indicates a rather cheap valuation: UDC is cheaper than 100.00% of the companies listed in the same industry.
UDC is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.49, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 1.09
Fwd PE 0.68
UDC.DE Price Earnings VS Forward Price EarningsUDC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of UDC indicates a rather cheap valuation: UDC is cheaper than 94.12% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.2
EV/EBITDA N/A
UDC.DE Per share dataUDC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

UDC has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as UDC's earnings are expected to decrease with -8.04% in the coming years.
PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2Y-19.49%
EPS Next 3Y-8.04%

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 176.47%, UDC is a good candidate for dividend investing.
The stock price of UDC dropped by -88.99% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.03, UDC pays a better dividend. On top of this UDC pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, UDC pays a better dividend.
Industry RankSector Rank
Dividend Yield 176.47%

5.2 History

The dividend of UDC is nicely growing with an annual growth rate of 19.68%!
Dividend Growth(5Y)19.68%
Div Incr Years1
Div Non Decr Years1
UDC.DE Yearly Dividends per shareUDC.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

UDC pays out 108.17% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of UDC has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP108.17%
EPS Next 2Y-19.49%
EPS Next 3Y-8.04%
UDC.DE Yearly Income VS Free CF VS DividendUDC.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 2M -2M 4M -4M
UDC.DE Dividend Payout.UDC.DE Dividend Payout, showing the Payout Ratio.UDC.DE Dividend Payout.PayoutRetained Earnings

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UNIDEVICE AG

FRA:UDC (6/5/2024, 7:00:00 PM)

0.12

-0.02 (-13.04%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-24 2024-05-24
Earnings (Next)07-10 2024-07-10
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.81M
Analysts83.33
Price Target2.65 (2108.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 176.47%
Yearly Dividend0.07
Dividend Growth(5Y)19.68%
DP108.17%
Div Incr Years1
Div Non Decr Years1
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)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 RankSector Rank
PE 1.09
Fwd PE 0.68
P/S 0
P/FCF 3.2
P/OCF 2.91
P/B 0.08
P/tB 0.21
EV/EBITDA N/A
EPS(TTM)0.11
EY91.67%
EPS(NY)0.18
Fwd EY147.29%
FCF(TTM)0.04
FCFY31.27%
OCF(TTM)0.04
OCFY34.31%
SpS28.56
BVpS1.56
TBVpS0.57
PEG (NY)N/A
PEG (5Y)0.03
Profitability
Industry RankSector Rank
ROA 3.33%
ROE 7.12%
ROCE 9.73%
ROIC 6.99%
ROICexc 7.57%
ROICexgc 15.04%
OM 0.74%
PM (TTM) 0.39%
GM 2.08%
FCFM 0.13%
ROA(3y)7.24%
ROA(5y)6.73%
ROE(3y)13.28%
ROE(5y)11.5%
ROIC(3y)10.45%
ROIC(5y)9.47%
ROICexc(3y)10.74%
ROICexc(5y)9.75%
ROICexgc(3y)21.42%
ROICexgc(5y)22.34%
ROCE(3y)14.55%
ROCE(5y)13.18%
ROICexcg growth 3Y-8.08%
ROICexcg growth 5Y-1.67%
ROICexc growth 3Y1.81%
ROICexc growth 5Y19.98%
OM growth 3Y1.71%
OM growth 5Y15.63%
PM growth 3Y0.72%
PM growth 5Y19.19%
GM growth 3Y7.65%
GM growth 5Y11.93%
F-Score4
Asset Turnover8.58
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 22.08
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.01%
Interest Coverage 3.82
Cash Conversion N/A
Profit Quality 33.82%
Current Ratio 2
Quick Ratio 1.45
Altman-Z 9.48
F-Score4
WACC6.59%
ROIC/WACC1.06
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.03%
Cap/Sales(5y)0.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.81%
EPS 3Y9.48%
EPS 5Y37.04%
EPS Q2Q%-56.66%
EPS Next Y-55.56%
EPS Next 2Y-19.49%
EPS Next 3Y-8.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.69%
Revenue growth 3Y8.7%
Revenue growth 5Y14.97%
Sales Q2Q%-33.99%
Revenue Next Year-5.02%
Revenue Next 2Y0.59%
Revenue Next 3Y2.04%
Revenue Next 5Y2.29%
EBIT growth 1Y-24.8%
EBIT growth 3Y10.56%
EBIT growth 5Y32.94%
EBIT Next Year-52.89%
EBIT Next 3Y-7.5%
EBIT Next 5Y-2.55%
FCF growth 1Y-78.09%
FCF growth 3Y79.21%
FCF growth 5YN/A
OCF growth 1Y-77.75%
OCF growth 3Y74.15%
OCF growth 5YN/A