WSE:UNT

Stock Analysis Report

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Executive Summary

Unimot S.A., an independent fuel importer, engages in the wholesale and distribution of fuels in Poland and internationally.


Snowflake Analysis

Solid track record with adequate balance sheet.

Share Price & News

How has Unimot's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: UNT's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0.5%

UNT

2.9%

PL Oil and Gas

1.0%

PL Market


1 Year Return

139.3%

UNT

-22.0%

PL Oil and Gas

-4.8%

PL Market

Return vs Industry: UNT exceeded the Polish Oil and Gas industry which returned -22% over the past year.

Return vs Market: UNT exceeded the Polish Market which returned -4.8% over the past year.


Shareholder returns

UNTIndustryMarket
7 Day0.5%2.9%1.0%
30 Day-20.2%-4.3%3.7%
90 Day29.4%9.5%20.5%
1 Year151.2%139.3%-20.4%-22.0%-4.0%-4.8%
3 Year19.8%1.6%-26.3%-32.0%-16.8%-21.8%
5 Year146.0%97.0%-11.9%-23.1%-6.5%-17.2%

Price Volatility Vs. Market

How volatile is Unimot's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Unimot undervalued compared to its fair value and its price relative to the market?

9.67x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: UNT (PLN39.6) is trading above our estimate of fair value (PLN26.37)

Significantly Below Fair Value: UNT is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: UNT is poor value based on its PE Ratio (9.7x) compared to the XE Oil and Gas industry average (8.5x).

PE vs Market: UNT is good value based on its PE Ratio (9.7x) compared to the Polish market (13.7x).


Price to Earnings Growth Ratio

PEG Ratio: UNT is good value based on its PEG Ratio (0.8x)


Price to Book Ratio

PB vs Industry: UNT is overvalued based on its PB Ratio (1.4x) compared to the PL Oil and Gas industry average (0.8x).


Next Steps

Future Growth

How is Unimot forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

12.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: UNT's forecast earnings growth (12.8% per year) is above the savings rate (2.9%).

Earnings vs Market: UNT's earnings (12.8% per year) are forecast to grow faster than the Polish market (12.3% per year).

High Growth Earnings: UNT's earnings are forecast to grow, but not significantly.

Revenue vs Market: UNT's revenue is expected to decline over the next 3 years (-7.2% per year).

High Growth Revenue: UNT's revenue is forecast to decline over the next 3 years (-7.2% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if UNT's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Unimot performed over the past 5 years?

21.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UNT has high quality earnings.

Growing Profit Margin: UNT's current net profit margins (0.7%) are higher than last year (0.5%).


Past Earnings Growth Analysis

Earnings Trend: UNT's earnings have grown significantly by 21% per year over the past 5 years.

Accelerating Growth: UNT's earnings growth over the past year (84.3%) exceeds its 5-year average (21% per year).

Earnings vs Industry: UNT earnings growth over the past year (84.3%) exceeded the Oil and Gas industry -13.4%.


Return on Equity

High ROE: UNT's Return on Equity (14%) is considered low.


Next Steps

Financial Health

How is Unimot's financial position?


Financial Position Analysis

Short Term Liabilities: UNT's short term assets (PLN633.2M) exceed its short term liabilities (PLN511.4M).

Long Term Liabilities: UNT's short term assets (PLN633.2M) exceed its long term liabilities (PLN14.7M).


Debt to Equity History and Analysis

Debt Level: UNT's debt to equity ratio (95.2%) is considered high.

Reducing Debt: UNT's debt to equity ratio has increased from 80.7% to 95.2% over the past 5 years.

Debt Coverage: UNT's debt is well covered by operating cash flow (58.5%).

Interest Coverage: UNT earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Unimot current dividend yield, its reliability and sustainability?

4.97%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: UNT's dividend (4.97%) is higher than the bottom 25% of dividend payers in the Polish market (1.69%).

High Dividend: UNT's dividend (4.97%) is low compared to the top 25% of dividend payers in the Polish market (5.98%).


Stability and Growth of Payments

Stable Dividend: UNT has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: UNT's dividend payments have increased, but the company has only paid a dividend for 7 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (48.1%), UNT's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: UNT's dividends in 3 years are forecast to be well covered by earnings (38% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average management tenure


CEO

Adam Sikorski

2yrs

Tenure

zł122,500

Compensation

Mr. Adam Sikorski serves as Chairman of the Management Board at Unimot Express Sp. z o.o. Mr. Sikorski serves as President of the Management Board at Unimot Truck Sp. z o.o. Mr. Sikorski has been President ...


Leadership Team

NamePositionTenureCompensationOwnership
Adam Sikorski
President of the Management Board2yrszł122.50kno data
Robert Brzozowski
Vice-President of the Management Board for Finance2.58yrszł270.00k0.39%
PLN 1.3m
Marek Moroz
Vice President of the Management Board for Commercial Affairs2yrszł360.00k0.058%
PLN 188.1k

2.0yrs

Average Tenure

Experienced Management: UNT's management team is considered experienced (2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Unimot S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Unimot S.A.
  • Ticker: UNT
  • Exchange: WSE
  • Founded: 1992
  • Industry: Oil and Gas Storage and Transportation
  • Sector: Energy
  • Market Cap: zł324.634m
  • Shares outstanding: 8.20m
  • Website: https://www.unimot.pl

Location

  • Unimot S.A.
  • ul. Swierklanska 2 a
  • Zawadzkie
  • 47-120
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
UNTWSE (Warsaw Stock Exchange)YesBearer SharesPLPLNSep 2012
0ROKLSE (London Stock Exchange)YesBearer SharesGBPLNSep 2012

Biography

Unimot S.A., an independent fuel importer, engages in the wholesale and distribution of fuels in Poland and internationally. The company distributes diesel oil, biofuels, liquefied petroleum gas, natural g ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/14 10:24
End of Day Share Price2020/08/13 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.