Unilife Corp

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UNIS : NASDAQ : Health Care
$3.01 | %
Today's Range: 2.96 - 3.04
Avg. Daily Volume: 179,300
08/26/16 - 3:59 PM ET

Financial Analysis


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, although the growth in revenues underperformed the average competitor within the industry, the net income growth did not. 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 ($mil)4.55.4
EBITDA ($mil)-14.81-15.41
EBIT ($mil)-16.23-16.67
Net Income ($mil)-25.42-19.39


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)20.3710.85
Total Assets ($mil)118.2486.43
Total Debt ($mil)95.1479.25
Equity ($mil)-46.77-19.93


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin100.0100.0
EBITDA Margin-329.13-285.28
Operating Margin-360.75-308.48
Sales Turnover0.120.17
Return on Assets-84.98-83.33
Return on Equity0.00.0
Debt Q2 FY16 Q2 FY15
Current Ratio0.661.17
Debt/Capital1.971.34
Interest Expense2.572.21
Interest Coverage-6.31-7.56


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)15.5411.62
Div / share0.00.0
EPS-2.0-1.8
Book value / share-3.01-1.71
Institutional Own % n/a n/a
Avg Daily Volume182256.0627809.0

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 42.64   UNIS NM Peers 27.83

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 24.02   UNIS NA Peers 0.82

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 4.82   UNIS -20.28 Peers 22.14

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 3.36 Peers 14.69   UNIS -4.43 Peers 17.80

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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