UNITED INTERNET AG-REG SHARE (UTDI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UTDI - DE0005089031 - Common Stock
29.06 EUR
+0.6 (+2.11%)
UTDI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 35 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of UTDI have multiple concerns. UTDI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year UTDI was profitable.
- UTDI had a positive operating cash flow in the past year.
- UTDI had positive earnings in 4 of the past 5 years.
- UTDI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- UTDI's Return On Assets of 1.11% is on the low side compared to the rest of the industry. UTDI is outperformed by 60.00% of its industry peers.
- UTDI has a worse Return On Equity (2.85%) than 65.71% of its industry peers.
- With a Return On Invested Capital value of 3.91%, UTDI is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for UTDI is below the industry average of 8.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.11% | ||
| ROE | 2.85% | ||
| ROIC | 3.91% |
ROA(3y)1.74%
ROA(5y)2.53%
ROE(3y)3.83%
ROE(5y)5.45%
ROIC(3y)5.37%
ROIC(5y)5.67%
1.3 Margins
- UTDI's Profit Margin of 2.12% is on the low side compared to the rest of the industry. UTDI is outperformed by 62.86% of its industry peers.
- Looking at the Operating Margin, with a value of 8.99%, UTDI is doing worse than 71.43% of the companies in the same industry.
- UTDI's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 31.01%, UTDI is doing worse than 77.14% of the companies in the same industry.
- In the last couple of years the Gross Margin of UTDI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.99% | ||
| PM (TTM) | 2.12% | ||
| GM | 31.01% |
OM growth 3Y-11.72%
OM growth 5Y-7.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.05%
GM growth 5Y-1.43%
2. Health
2.1 Basic Checks
- UTDI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for UTDI remains at a similar level compared to 1 year ago.
- UTDI has less shares outstanding than it did 5 years ago.
- UTDI has a worse debt/assets ratio than last year.
2.2 Solvency
- UTDI has an Altman-Z score of 1.44. This is a bad value and indicates that UTDI is not financially healthy and even has some risk of bankruptcy.
- UTDI has a better Altman-Z score (1.44) than 71.43% of its industry peers.
- The Debt to FCF ratio of UTDI is 7.56, which is on the high side as it means it would take UTDI, 7.56 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 7.56, UTDI is in line with its industry, outperforming 54.29% of the companies in the same industry.
- UTDI has a Debt/Equity ratio of 0.60. This is a neutral value indicating UTDI is somewhat dependend on debt financing.
- The Debt to Equity ratio of UTDI (0.60) is better than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 7.56 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.82
WACC4.8%
2.3 Liquidity
- UTDI has a Current Ratio of 0.95. This is a bad value and indicates that UTDI is not financially healthy enough and could expect problems in meeting its short term obligations.
- UTDI has a Current ratio of 0.95. This is in the better half of the industry: UTDI outperforms 74.29% of its industry peers.
- A Quick Ratio of 0.90 indicates that UTDI may have some problems paying its short term obligations.
- UTDI's Quick ratio of 0.90 is fine compared to the rest of the industry. UTDI outperforms 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 6064.00% over the past year.
- The earnings per share for UTDI have been decreasing by -12.68% on average. This is quite bad
- The Revenue has decreased by -2.19% in the past year.
- The Revenue has been growing slightly by 4.03% on average over the past years.
EPS 1Y (TTM)6064%
EPS 3Y-21.9%
EPS 5Y-12.68%
EPS Q2Q%23.81%
Revenue 1Y (TTM)-2.19%
Revenue growth 3Y3.88%
Revenue growth 5Y4.03%
Sales Q2Q%27.37%
3.2 Future
- The Earnings Per Share is expected to grow by 26.30% on average over the next years. This is a very strong growth
- Based on estimates for the next years, UTDI will show a small growth in Revenue. The Revenue will grow by 3.76% on average per year.
EPS Next Y20.26%
EPS Next 2Y30.08%
EPS Next 3Y26.3%
EPS Next 5YN/A
Revenue Next Year-0.29%
Revenue Next 2Y1.45%
Revenue Next 3Y2.06%
Revenue Next 5Y3.76%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 28.77, the valuation of UTDI can be described as expensive.
- 62.86% of the companies in the same industry are cheaper than UTDI, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of UTDI to the average of the S&P500 Index (28.82), we can say UTDI is valued inline with the index average.
- With a Price/Forward Earnings ratio of 17.00, UTDI is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, UTDI is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
- When comparing the Price/Forward Earnings ratio of UTDI to the average of the S&P500 Index (25.95), we can say UTDI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.77 | ||
| Fwd PE | 17 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as UTDI.
- The rest of the industry has a similar Price/Free Cash Flow ratio as UTDI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.87 | ||
| EV/EBITDA | 6.67 |
4.3 Compensation for Growth
- UTDI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- UTDI's earnings are expected to grow with 26.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.42
PEG (5Y)N/A
EPS Next 2Y30.08%
EPS Next 3Y26.3%
5. Dividend
5.1 Amount
- UTDI has a Yearly Dividend Yield of 6.71%, which is a nice return.
- UTDI's Dividend Yield is rather good when compared to the industry average which is at 3.26. UTDI pays more dividend than 85.71% of the companies in the same industry.
- UTDI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.71% |
5.2 History
- The dividend of UTDI is nicely growing with an annual growth rate of 57.49%!
Dividend Growth(5Y)57.49%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
- 251.00% of the earnings are spent on dividend by UTDI. This is not a sustainable payout ratio.
- The dividend of UTDI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP251%
EPS Next 2Y30.08%
EPS Next 3Y26.3%
UNITED INTERNET AG-REG SHARE / UTDI.DE FAQ
Can you provide the ChartMill fundamental rating for UNITED INTERNET AG-REG SHARE?
ChartMill assigns a fundamental rating of 3 / 10 to UTDI.DE.
Can you provide the valuation status for UNITED INTERNET AG-REG SHARE?
ChartMill assigns a valuation rating of 3 / 10 to UNITED INTERNET AG-REG SHARE (UTDI.DE). This can be considered as Overvalued.
How profitable is UNITED INTERNET AG-REG SHARE (UTDI.DE) stock?
UNITED INTERNET AG-REG SHARE (UTDI.DE) has a profitability rating of 2 / 10.
Can you provide the financial health for UTDI stock?
The financial health rating of UNITED INTERNET AG-REG SHARE (UTDI.DE) is 3 / 10.
Can you provide the expected EPS growth for UTDI stock?
The Earnings per Share (EPS) of UNITED INTERNET AG-REG SHARE (UTDI.DE) is expected to grow by 20.26% in the next year.