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Stocks Under $10 with 50-100% upside potential - 14 days FREE!
Unit Corp
UNT : NYSE : Basic Materials
$34.63 0.10 | 0.29%
Today's Range: 34.07 - 34.95
Avg. Daily Volume: 527,300
12/26/14 - 11:35 AM ET

Financial Analysis


UNIT CORP's gross profit margin for the third quarter of its fiscal year 2014 has increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. UNIT CORP has weak liquidity. Currently, the Quick Ratio is 0.51 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 11.83% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q3 FY14 Q3 FY13
Net Sales ($mil)400.97333.78
EBITDA ($mil)196.68151.62
EBIT ($mil)93.8169.15
Net Income ($mil)67.5234.23


Balance Sheet Q3 FY14 Q3 FY13
Cash & Equiv. ($mil)0.91.74
Total Assets ($mil)4431.813924.7
Total Debt ($mil)703.55645.58
Equity ($mil)2367.52116.95


Profitability Q3 FY14 Q3 FY13
Gross Profit Margin51.5948.4
EBITDA Margin49.0445.42
Operating Margin23.420.72
Sales Turnover0.350.34
Return on Assets5.191.95
Return on Equity9.723.63
Debt Q3 FY14 Q3 FY13
Current Ratio0.630.79
Debt/Capital0.230.23
Interest Expense12.4812.13
Interest Coverage7.525.7


Share Data Q3 FY14 Q3 FY13
Shares outstanding (mil)49.5849.09
Div / share0.00.0
EPS1.370.7
Book value / share47.7643.12
Institutional Own % n/a n/a
Avg Daily Volume505715.0249418.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 15.18 for the Energy Equipment & Services industry and a significant discount compared to the S&P 500 average of 19.99. For additional comparison, its price-to-book ratio of 0.73 indicates a significant discount versus the S&P 500 average of 2.76 and a significant discount versus the industry average of 2.71. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, UNIT CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
UNT 7.42 Peers 15.18   UNT 2.39 Peers 8.62

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

UNT is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

UNT is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
UNT 12.32 Peers 13.14   UNT 0.46 Peers 1.13

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

UNT is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

UNT trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
UNT 0.73 Peers 2.71   UNT 199.36 Peers 52.94

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

UNT is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

UNT is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
UNT 1.11 Peers 1.63   UNT 17.30 Peers 11.95

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

UNT is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

UNT has a sales growth rate that significantly exceeds its peers.

 

 

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