UNIDEVICE AG (UDC.DE) Stock Fundamental Analysis
FRA:UDC - Deutsche Boerse Ag - DE000A11QLU3 - Common Stock - Currency: EUR
UDC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 53 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of UDC get a neutral evaluation. Nothing too spectacular is happening here. UDC has a bad growth rate and is valued cheaply. These ratings could make UDC a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year UDC was profitable.
In the past year UDC had a positive cash flow from operations.
Each year in the past 5 years UDC has been profitable.
The reported operating cash flow has been mixed in the past 5 years: UDC reported negative operating cash flow in multiple years.
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 7.71%.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of UDC (0.39%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of UDC has grown nicely.
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.
UDC has a Gross Margin of 2.08%. This is amonst the worse of the industry: UDC underperforms 96.08% of its industry peers.
In the last couple of years the Gross Margin of UDC has grown nicely.
| Industry Rank | Sector 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%
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.
UDC has less shares outstanding than it did 1 year ago.
The debt/assets ratio for UDC has been reduced compared to a year ago.
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.
UDC has a better Altman-Z score (9.48) 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 has a Debt to FCF ratio of 22.08. This is comparable to the rest of the industry: UDC outperforms 49.02% of its industry peers.
UDC has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.15, UDC is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 22.08 | ||
| Altman-Z | 9.48 |
ROIC/WACC1.06
WACC6.59%
2.3 Liquidity
A Current Ratio of 2.00 indicates that UDC should not have too much problems paying its short term obligations.
UDC's Current ratio of 2.00 is fine compared to the rest 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 better Quick ratio (1.45) than 62.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
The earnings per share for UDC have decreased strongly by -33.81% in the last year.
UDC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.04% yearly.
UDC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.69%.
The Revenue has been growing by 14.97% on average over the past years. This is quite good.
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
Based on estimates for the next years, UDC will show a decrease in Earnings Per Share. The EPS will decrease by -8.04% on average per year.
Based on estimates for the next years, UDC will show a small growth in Revenue. The Revenue will grow by 2.29% on average per year.
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.
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
The Price/Earnings ratio is 1.09, which indicates a rather cheap valuation of UDC.
98.04% of the companies in the same industry are more expensive than UDC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.91, UDC is valued rather cheaply.
With a Price/Forward Earnings ratio of 0.68, the valuation of UDC can be described as very cheap.
Based on the Price/Forward Earnings ratio, UDC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 37.11. UDC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.09 | ||
| Fwd PE | 0.68 |
4.2 Price Multiples
94.12% of the companies in the same industry are more expensive than UDC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.2 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of UDC 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%
5. Dividend
5.1 Amount
UDC has a Yearly Dividend Yield of 176.47%, which is a nice return.
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.
UDC's Dividend Yield is rather good when compared to the industry average which is at 2.86. UDC pays more dividend than 100.00% of the companies in the same industry.
UDC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 176.47% |
5.2 History
On average, the dividend of UDC grows each year by 19.68%, which is quite nice.
Dividend Growth(5Y)19.68%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
108.17% of the earnings are spent on dividend by UDC. 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%
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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