Unifin Financiera S Stock Fundamentals
| UNIFINA Stock | MXN 12.00 0.00 0.00% |
Unifin Financiera S fundamentals help investors to digest information that contributes to Unifin Financiera's financial success or failures. It also enables traders to predict the movement of Unifin Stock. The fundamental analysis module provides a way to measure Unifin Financiera's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Unifin Financiera stock.
Unifin |
Unifin Financiera S Company Return On Equity Analysis
Unifin Financiera's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Unifin Financiera Return On Equity | 0.12 |
Most of Unifin Financiera's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Unifin Financiera S is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Unifin Financiera S has a Return On Equity of 0.1243. This is 91.43% lower than that of the Consumer Finance sector and 98.37% lower than that of the Financials industry. The return on equity for all Mexico stocks is 140.1% lower than that of the firm.
Unifin Financiera Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unifin Financiera's current stock value. Our valuation model uses many indicators to compare Unifin Financiera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unifin Financiera competition to find correlations between indicators driving Unifin Financiera's intrinsic value. More Info.Unifin Financiera S is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unifin Financiera S is roughly 7.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Unifin Financiera by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Unifin Financiera's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Unifin Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unifin Financiera's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Unifin Financiera could also be used in its relative valuation, which is a method of valuing Unifin Financiera by comparing valuation metrics of similar companies.Unifin Financiera is currently under evaluation in return on equity category among its peers.
Unifin Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0175 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 74.58 B | |||
| Shares Outstanding | 445.83 M | |||
| Shares Owned By Institutions | 4.78 % | |||
| Price To Earning | 10.28 X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 11.67 B | |||
| Gross Profit | 1.34 B | |||
| EBITDA | 1.64 B | |||
| Net Income | 1.49 B | |||
| Cash And Equivalents | 5.24 B | |||
| Cash Per Share | 11.23 X | |||
| Total Debt | 55.07 B | |||
| Debt To Equity | 5.33 % | |||
| Current Ratio | 1.75 X | |||
| Book Value Per Share | 29.43 X | |||
| Cash Flow From Operations | (6.31 B) | |||
| Earnings Per Share | 3.66 X | |||
| Price To Earnings To Growth | 0.75 X | |||
| Target Price | 31.5 | |||
| Number Of Employees | 871 | |||
| Beta | 0.5 | |||
| Market Capitalization | 535 M | |||
| Total Asset | 93.35 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 93.35 B |
About Unifin Financiera Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unifin Financiera S's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unifin Financiera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unifin Financiera S based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The company operates through three segments Leases, Factoring, and Others Loans. The company was incorporated in 1993 and is based in Mexico City, Mexico. UNIFIN FINANCIERA operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 755 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Unifin Stock
Unifin Financiera financial ratios help investors to determine whether Unifin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Unifin with respect to the benefits of owning Unifin Financiera security.