WSE:UFC

Stock Analysis Report

Unified Factory

Executive Summary

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

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (PLN479K)

Currently unprofitable and not forecast to become profitable over the next 3 years

Does not have meaningful revenue (PLN8M)



Snowflake Analysis

Overvalued with worrying 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

0%

UFC

-0.6%

PL Software

-0.09%

PL Market


1 Year Return

n/a

UFC

18.6%

PL Software

-7.7%

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 Day0%-0.6%-0.09%
30 Day0%1.9%-2.0%
90 Day-20.3%17.1%-1.1%
1 Yearn/a24.7%18.6%-4.9%-7.7%
3 Year-99.4%-99.4%23.4%5.3%-4.4%-11.2%
5 Yearn/a70.2%31.3%3.0%-10.0%

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

Valuation

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

0.021x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate UFC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate UFC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: UFC is unprofitable, so we can't compare its PE Ratio to the 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 is good value based on its PB Ratio (0x) compared to the PL Software industry average (2.5x).


Next Steps

Future Growth

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

53.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: UFC is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: UFC is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: UFC is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if UFC's revenue is forecast to grow faster than the Polish market.

High Growth Revenue: Insufficient data to determine if UFC's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

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


Next Steps

Past Performance

How has Unified Factory performed over the past 5 years?

-64.5%

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 -64.5% 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 (3.8%).


Return on Equity

High ROE: UFC has a negative Return on Equity (-76.06%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Unified Factory's financial position?


Financial Position Analysis

Short Term Liabilities: UFC's short term assets (PLN11.6M) exceed its short term liabilities (PLN8.7M).

Long Term Liabilities: UFC's short term assets (PLN11.6M) do not cover its long term liabilities (PLN33.0M).


Debt to Equity History and Analysis

Debt Level: UFC's debt to equity ratio (112.2%) is considered high.

Reducing Debt: Insufficient data to determine if UFC's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: UFC has a low level of unsold assets or inventory.

Debt Coverage by Assets: UFC's debt is not covered by short term assets (assets are 0.5x debt).


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: Insufficient data to determine if UFC has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if UFC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.3%markettop25%6.7%industryaverage4.4%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate UFC's dividend yield against the top 25% of dividend payers, as the company has not reported any 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: zł478.788k
  • 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. Unified Factory S.A. was founded in 2009 and is based in Warsaw, Poland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/02 21:57
End of Day Share Price2019/08/05 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


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.