Unilife CorpFind Ratings Reports
UNILIFE CORP's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased. UNILIFE CORP has weak liquidity. Currently, the Quick Ratio is 0.61 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 152.47% 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 FY17||Q2 FY16|
|Net Sales ($mil)||2.34||4.5|
|Net Income ($mil)||-15.31||-25.42|
|Balance Sheet||Q2 FY17||Q2 FY16|
|Cash & Equiv. ($mil)||12.01||20.37|
|Total Assets ($mil)||82.98||118.24|
|Total Debt ($mil)||126.11||95.14|
|Profitability||Q2 FY17||Q2 FY16|
|Gross Profit Margin||100.0||100.0|
|Return on Assets||-99.75||-84.98|
|Return on Equity||0.0||0.0|
|Debt||Q2 FY17||Q2 FY16|
|Share Data||Q2 FY17||Q2 FY16|
|Shares outstanding (mil)||17.36||15.54|
|Div / share||0.0||0.0|
|Book value / share||-6.8||-3.01|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||434396.0||345455.0|
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 price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.
|UNIS NM||Peers 44.36||UNIS NM||Peers 26.92|
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 32.13||UNIS NA||Peers 1.15|
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 4.93||UNIS 37.72||Peers 99.98|
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 0.25||Peers 4.94||UNIS -20.30||Peers 14.96|
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 significant 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