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Unified Factory

Executive Summary

Unified Factory S.A. creates and provides sales and customer service automation solutions in Poland and internationally. More Details


Snowflake Analysis

Slightly overvalued with imperfect balance sheet.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

41.0%

UFC

-1.7%

PL Software

-8.5%

PL Market


1 Year Return

n/a

UFC

43.8%

PL Software

-24.6%

PL Market

Return vs Industry: Insufficient data to determine how UFC performed against the Polish Software industry.

Return vs Market: Insufficient data to determine how UFC performed against the Polish Market.


Shareholder returns

UFCIndustryMarket
7 Day41.0%-1.7%-8.5%
30 Dayn/a-5.1%-12.9%
90 Dayn/a-1.6%-15.7%
1 Yearn/a49.0%43.8%-23.9%-24.6%
3 Year-92.7%-92.7%56.3%37.1%-33.5%-37.5%
5 Yearn/a81.1%44.0%-20.8%-29.5%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: UFC (PLN0.71) is trading below our estimate of fair value (PLN106.34)

Significantly Below Fair Value: UFC is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: UFC is unprofitable, so we can't compare its PE Ratio to the PL Software industry average.

PE vs Market: UFC is unprofitable, so we can't compare its PE Ratio to the Polish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate UFC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: UFC has negative assets, so we can't compare its PB Ratio to the PL Software industry average.


Next Steps

Future Growth

How is Unified Factory forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.9%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Unified Factory has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Unified Factory performed over the past 5 years?

-64.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UFC is currently unprofitable.

Growing Profit Margin: UFC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: UFC is unprofitable, and losses have increased over the past 5 years at a rate of 64% per year.

Accelerating Growth: Unable to compare UFC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: UFC is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (19%).


Return on Equity

High ROE: UFC's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Unified Factory's financial position?


Financial Position Analysis

Short Term Liabilities: UFC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: UFC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: UFC has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: UFC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable UFC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: UFC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.3% per year.


Next Steps

Dividend

What is Unified Factory current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate UFC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate UFC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if UFC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if UFC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of UFC's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

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


CEO

Unified Factory has no CEO, or we have no data on them.


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

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


Key Information

  • Name: Unified Factory S.A.
  • Ticker: UFC
  • Exchange: WSE
  • Founded: 2009
  • Industry: Application Software
  • Sector: Software
  • Market Cap: zł6.137m
  • Shares outstanding: 8.71m
  • Website: https://www.unifiedfactory.pl

Location

  • Unified Factory S.A.
  • Al. Solidarnosci 117/309
  • Warsaw
  • 00-140
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
UFCWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNMar 2016

Biography

Unified Factory S.A. creates and provides sales and customer service automation solutions in Poland and internationally. The company offers its solutions under the UF Easy, UF PRO, and Menerva names. Unifi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/30 21:53
End of Day Share Price2020/10/30 00:00
Earnings2020/06/30
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.