Company Analysis Uniti Group Inc.
1. Summary
Advantages
- The stock's return over the last year (10.09%) is higher than the sector average (-12.77%).
Disadvantages
- Price (6 $) is higher than fair price (5.77 $)
- Dividends (0%) are below the sector average (3.47%).
- Current debt level 111.34% has increased over 5 years from 101%.
- The company's current efficiency (ROE=-3.7%) is lower than the sector average (ROE=11.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Uniti Group Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 6.2% | -45.8% | -4.1% |
| 90 days | -36.5% | -45.2% | 6.2% |
| 1 year | 10.1% | -12.8% | 18.2% |
UNIT vs Sector: Uniti Group Inc. has outperformed the "Real Estate" sector by 22.86% over the past year.
UNIT vs Market: Uniti Group Inc. has significantly underperformed the market by -8.11% over the past year.
Stable price: UNIT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: UNIT with weekly volatility of 0.1941% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (6 $) is higher than the fair price (5.77 $).
Price is higher than fair: The current price (6 $) is 3.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (13.93) is lower than that of the sector as a whole (492.38).
P/E vs Market: The company's P/E (13.93) is higher than that of the market as a whole (-78.44).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (-0.5188) is higher than that of the sector as a whole (-550.15).
P/BV vs Market: The company's P/BV (-0.5188) is lower than that of the market as a whole (51.48).
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.09) is lower than that of the sector as a whole (1751.23).
P/S vs Market: The company's P/S indicator (1.09) is lower than that of the market as a whole (136.11).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.93) is higher than that of the sector as a whole (-2208.47).
EV/Ebitda vs Market: The company's EV/Ebitda (7.93) is higher than that of the market as a whole (-46.89).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -22.54% over the last 5 years.
Accelerating profitability: The return for the last year (-2.25%) exceeds the average return for 5 years (-22.54%).
Profitability vs Sector: The return for the last year (-2.25%) is lower than the return for the sector (1.1%).
6.4. ROE
ROE vs Sector: The company's ROE (-3.7%) is lower than that of the sector as a whole (11.01%).
ROE vs Market: The company's ROE (-3.7%) is higher than that of the market as a whole (-10.11%).
6.6. ROA
ROA vs Sector: The company's ROA (1.77%) is higher than that of the sector as a whole (-3.04%).
ROA vs Market: The company's ROA (1.77%) is lower than that of the market as a whole (39.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.44%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.7%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.47%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (118.78%) are at an uncomfortable level.
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Based on sources: porti.ru
