Unilife Corp

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UNIS : NASDAQ : Health Care
$2.39 | %
Today's Range: 2.38 - 2.4585
Avg. Daily Volume: 351000.0
01/20/17 - 4:00 PM ET

Financial Analysis


UNILIFE CORP's gross profit margin for the first 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 0.51 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 226.80% 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 Q1 FY17 Q1 FY16
Net Sales ($mil)1.713.19
EBITDA ($mil)-13.27-22.05
EBIT ($mil)-14.96-23.59
Net Income ($mil)-17.97-25.86


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)8.077.89
Total Assets ($mil)74.4799.81
Total Debt ($mil)109.2381.84
Equity ($mil)-103.49-31.67


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin100.0100.0
EBITDA Margin-774.54-691.71
Operating Margin-873.2-740.13
Sales Turnover0.180.15
Return on Assets-124.74-94.63
Return on Equity0.00.0
Debt Q1 FY17 Q1 FY16
Current Ratio0.560.32
Debt/Capital19.031.63
Interest Expense4.292.38
Interest Coverage-3.49-9.89


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)17.3513.91
Div / share0.00.0
EPS-1.08-2.1
Book value / share-5.97-2.28
Institutional Own % n/a n/a
Avg Daily Volume326402.0162328.0

Valuation


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 above the S&P 500 average, but well below the industry average.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
UNIS NM Peers 57.29   UNIS NM Peers 22.41

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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
UNIS NA Peers 22.99   UNIS NA Peers 0.88

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
UNIS NM Peers 7.52   UNIS 22.84 Peers 87.38

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
UNIS 3.23 Peers 6.54   UNIS -10.68 Peers 17.40

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

 

 

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