We assign a fundamental rating of 3 out of 10 to UONEK. UONEK was compared to 92 industry peers in the Media industry. Both the profitability and the financial health of UONEK get a neutral evaluation. Nothing too spectacular is happening here. UONEK has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

UONEK had negative earnings in the past year.
In the past year UONEK had a positive cash flow from operations.
In multiple years UONEK reported negative net income over the last 5 years.
Each year in the past 5 years UONEK had a positive operating cash flow.

1.2 Ratios

UONEK has a worse Return On Assets (-17.71%) than 67.39% of its industry peers.
UONEK's Return On Equity of -162.54% is on the low side compared to the rest of the industry. UONEK is outperformed by 67.39% of its industry peers.
With a decent Return On Invested Capital value of 5.32%, UONEK is doing good in the industry, outperforming 72.83% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for UONEK is in line with the industry average of 7.07%.

		Industry Rank	Sector Rank
ROA	-17.71%
ROE	-162.54%
ROIC	5.32%

ROA(3y)-2.73%

ROA(5y)-1.22%

ROE(3y)-16.58%

ROE(5y)-8.39%

ROIC(3y)7.75%

ROIC(5y)8.24%

1.3 Margins

UONEK has a better Operating Margin (10.86%) than 67.39% of its industry peers.
UONEK's Operating Margin has declined in the last couple of years.
UONEK has a Gross Margin of 67.14%. This is amongst the best in the industry. UONEK outperforms 81.52% of its industry peers.
UONEK's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	10.86%
PM (TTM)	N/A
GM	67.14%

OM growth 3Y-14.33%

OM growth 5Y-9.91%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.4%

GM growth 5Y-0.17%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

UONEK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, UONEK has less shares outstanding
UONEK has about the same amout of shares outstanding than it did 5 years ago.
UONEK has a worse debt/assets ratio than last year.

2.2 Solvency

UONEK has an Altman-Z score of -0.48. This is a bad value and indicates that UONEK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.48, UONEK is doing worse than 70.65% of the companies in the same industry.
UONEK has a debt to FCF ratio of 13.71. This is a negative value and a sign of low solvency as UONEK would need 13.71 years to pay back of all of its debts.
UONEK has a better Debt to FCF ratio (13.71) than 60.87% of its industry peers.
A Debt/Equity ratio of 6.14 is on the high side and indicates that UONEK has dependencies on debt financing.
The Debt to Equity ratio of UONEK (6.14) is worse than 76.09% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	6.14
Debt/FCF	13.71
Altman-Z	-0.48

ROIC/WACC0.64

WACC8.34%

2.3 Liquidity

A Current Ratio of 2.59 indicates that UONEK has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.59, UONEK belongs to the best of the industry, outperforming 88.04% of the companies in the same industry.
UONEK has a Quick Ratio of 2.59. This indicates that UONEK is financially healthy and has no problem in meeting its short term obligations.
UONEK has a better Quick ratio (2.59) than 88.04% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.59
Quick Ratio	2.59

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for UONEK have decreased strongly by -70.50% in the last year.
UONEK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.08%.
Measured over the past years, UONEK shows a small growth in Revenue. The Revenue has been growing by 0.58% on average per year.

EPS 1Y (TTM)-70.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%90.55%

Revenue 1Y (TTM)-13.08%

Revenue growth 3Y0.7%

Revenue growth 5Y0.58%

Sales Q2Q%-16.05%

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 YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

UONEK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, UONEK is valued a bit cheaper than 69.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, UONEK is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.