Unilife CorpFind Ratings Reports
UNILIFE CORP's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. UNILIFE CORP has weak liquidity. Currently, the Quick Ratio is 0.59 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 134.67% 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||Q2 FY16||Q2 FY15|
|Net Sales ($mil)||4.5||5.4|
|Net Income ($mil)||-25.42||-19.39|
|Balance Sheet||Q2 FY16||Q2 FY15|
|Cash & Equiv. ($mil)||20.37||10.85|
|Total Assets ($mil)||118.24||86.43|
|Total Debt ($mil)||95.14||79.25|
|Profitability||Q2 FY16||Q2 FY15|
|Gross Profit Margin||100.0||100.0|
|Return on Assets||-84.98||-83.33|
|Return on Equity||0.0||0.0|
|Debt||Q2 FY16||Q2 FY15|
|Share Data||Q2 FY16||Q2 FY15|
|Shares outstanding (mil)||15.54||11.62|
|Div / share||0.0||0.0|
|Book value / share||-3.01||-1.71|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||346108.0||1148135.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The current price-to-sales ratio is well above the S&P 500 average, but below the industry average.
|UNIS NM||Peers 63.09||UNIS NM||Peers 32.41|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
UNIS's P/E is negative making this valuation measure meaningless.
Neutral. 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.
UNIS's P/CF is negative making the measure meaningless.
|UNIS NA||Peers 28.28||UNIS NA||Peers 1.04|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
Neutral. 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.
Ratio not available.
|UNIS NM||Peers 4.66||UNIS -20.28||Peers 169.45|
Neutral. 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.
UNIS's P/B is negative making this valuation measure meaningless.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, UNIS is expected to significantly trail its peers on the basis of its earnings growth rate.
|UNIS 4.24||Peers 4.72||UNIS -4.43||Peers 19.96|
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.
UNIS is trading at a discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
UNIS significantly trails its peers on the basis of sales growth