Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Unified Factory. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Unified Factory's earnings available for a low price, and how does
this compare to other companies in the same industry?
Unified Factory's earnings are expected to grow significantly at over 20% yearly.
Unable to determine if Unified Factory is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Unified Factory's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Is Unified Factory S.A. (WSE:UFC) A Financially Sound Company?
Investors are always looking for growth in small-cap stocks like Unified Factory S.A. … However, an important fact which most ignore is: how financially healthy is the business? … the current state of its operations and pathway to profitability.
How Has Unified Factory SA's (WSE:UFC) Earnings Fared Against The Long Term Trend
Examining Unified Factory SA's (WSE:UFC) past track record of performance is a valuable exercise for investors. … Below, I will assess UFC's latest performance announced on 31 March 2018 and weigh these figures against its longer term trend and industry movements. … UFC's trailing twelve-month earnings (from 31 March 2018) of zł7.02m has
Should You Be Tempted To Buy Unified Factory SA (WSE:UFC) Because Of Its PE Ratio?
The content of this article will benefit those of you who are starting to educate yourself about investing in the stock market. … While this makes UFC appear like a great stock to buy, you might change your mind after I explain the assumptions behind the P/E ratio. … Check out our latest analysis for Unified Factory
What does Unified Factory SA's (WSE:UFC) Balance Sheet Tell Us About Its Future?
While small-cap stocks, such as Unified Factory SA (WSE:UFC) with its market cap of zł13.84m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.
Check out our latest analysis for Unified Factory WSE:UFC Ownership_summary May 31st 18 Institutional Ownership In UFC's case, institutional ownership stands at 12.96%, significant enough to cause considerable price moves in the case of large institutional transactions, especially when there is a low level of public shares available on the market to trade. … Insider Ownership Another important group of shareholders are company insiders. … Next Steps: UFC's considerably high level of institutional ownership calls for further analysis into its margin of safety.
Can Unified Factory SA. (WSE:UFC) Improve Your Portfolio Returns?
UFC’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … This is an interesting conclusion, since both UFC’s size and industry indicates the stock should have a higher beta than it currently has. … Therefore, this is a type of risk which is associated with higher beta.
Unified Factory SA. (WSE:UFC): Has Recent Earnings Growth Beaten Long-Term Trend?
View our latest analysis for Unified Factory Did UFC beat its long-term earnings growth trend and its industry? … For Unified Factory, its latest trailing-twelve-month earnings is ZŁ7.85M, which compared to last year’s figure, has escalated by over 100%. … Let's see if it is solely because of an industry uplift, or if Unified Factory has seen some company-specific growth.
Are Unified Factory SA.'s (WSE:UFC) Interest Costs Too High?
With this increase in debt, UFC's cash and short-term investments stands at ZŁ1.50M , ready to deploy into the business. … Moving onto cash from operations, its small level of operating cash flow means calculating cash-to-debt wouldn't be too useful, though these low levels of cash means that operational efficiency is worth a look. … For UFC, the ratio of 8.62x suggests that interest is appropriately covered, which means that lenders may be less hesitant to lend out more funding as UFC’s high interest coverage is seen as responsible and safe practice.Next Steps: UFC’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise.
Is Unified Factory SA.'s (WSE:UFC) 20.45% ROE Strong Compared To Its Industry?
View our latest analysis for Unified Factory Peeling the layers of ROE – trisecting a company’s profitability Firstly, Return on Equity, or ROE, is simply the percentage of last years’ earning against the book value of shareholders’ equity. … ROE can be broken down into three different ratios: net profit margin, asset turnover, and financial leverage. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity WSE:UFC Last Perf Mar 19th 18 Essentially, profit margin shows how much money the company makes after paying for all its expenses.
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. Unified Factory S.A. was founded in 2009 and is based in Warsaw, Poland.
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