Unitronics Stock Fundamentals
| UNIT Stock | ILS 2,576 85.00 3.19% |
Unitronics fundamentals help investors to digest information that contributes to Unitronics' financial success or failures. It also enables traders to predict the movement of Unitronics Stock. The fundamental analysis module provides a way to measure Unitronics' 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 Unitronics stock.
Unitronics |
Unitronics Company Return On Equity Analysis
Unitronics' 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 Unitronics Return On Equity | 0.23 |
Most of Unitronics' 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, Unitronics 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, Unitronics has a Return On Equity of 0.2345. This is 101.95% lower than that of the Technology Hardware, Storage & Peripherals sector and 86.83% lower than that of the Information Technology industry. The return on equity for all Israel stocks is 175.65% lower than that of the firm.
Unitronics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unitronics's current stock value. Our valuation model uses many indicators to compare Unitronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unitronics competition to find correlations between indicators driving Unitronics's intrinsic value. More Info.Unitronics 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 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unitronics is roughly 2.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Unitronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Unitronics' 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.Unitronics Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unitronics' 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 Unitronics could also be used in its relative valuation, which is a method of valuing Unitronics by comparing valuation metrics of similar companies.Unitronics is currently under evaluation in return on equity category among its peers.
Unitronics Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0989 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 246.51 M | |||
| Shares Outstanding | 13.81 M | |||
| Shares Owned By Insiders | 21.83 % | |||
| Shares Owned By Institutions | 55.35 % | |||
| Price To Book | 3.50 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 147.02 M | |||
| Gross Profit | 67.08 M | |||
| EBITDA | 35.44 M | |||
| Net Income | 19.2 M | |||
| Cash And Equivalents | 14.8 M | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 3.23 M | |||
| Debt To Equity | 88.90 % | |||
| Current Ratio | 1.64 X | |||
| Book Value Per Share | 5.07 X | |||
| Cash Flow From Operations | 32.11 M | |||
| Earnings Per Share | 1.23 X | |||
| Number Of Employees | 142 | |||
| Beta | 0.77 | |||
| Market Capitalization | 207.02 M | |||
| Total Asset | 143.74 M | |||
| Retained Earnings | 11 M | |||
| Working Capital | 40 M | |||
| Current Asset | 90 M | |||
| Current Liabilities | 50 M | |||
| Z Score | 39.4 | |||
| Annual Yield | 0.13 % | |||
| Net Asset | 143.74 M | |||
| Last Dividend Paid | 1.81 |
About Unitronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unitronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unitronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unitronics 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.Unitronics Ltd, together with its subsidiaries, designs, develops, produces, markets, and sells industrial automation products in Israel and internationally. Unitronics Ltd was founded in 1989 and is headquartered in Airport City, Israel. UNITRONICS operates under Semiconductors classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 342 people.
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Unitronics financial ratios help investors to determine whether Unitronics 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 Unitronics with respect to the benefits of owning Unitronics security.