UNT : NYSE : Basic Materials
$17.48 -0.03 | -0.17%
Today's Range: 17.29 - 17.96
Avg. Daily Volume: 889,200
08/30/16 - 3:50 PM ET

Financial Analysis


UNIT CORP's gross profit margin for the second quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. UNIT CORP has very weak liquidity. Currently, the Quick Ratio is 0.48 which clearly shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 33.58% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)138.31214.45
EBITDA ($mil)-29.33-337.08
EBIT ($mil)-82.18-429.29
Net Income ($mil)-72.14-274.39


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)0.970.84
Total Assets ($mil)2552.13629.99
Total Debt ($mil)895.76951.1
Equity ($mil)1211.221823.6


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin-15.15-152.7
EBITDA Margin-21.2-157.18
Operating Margin-59.42-200.18
Sales Turnover0.260.34
Return on Assets-24.6-13.71
Return on Equity-51.84-27.29
Debt Q2 FY16 Q2 FY15
Current Ratio0.610.94
Debt/Capital0.430.34
Interest Expense14.2113.46
Interest Coverage-5.78-31.9


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)51.5150.42
Div / share0.00.0
EPS-1.44-5.58
Book value / share23.5236.17
Institutional Own % n/a n/a
Avg Daily Volume890719.01493866.0

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. For additional comparison, its price-to-book ratio of 0.72 indicates a significant discount versus the S&P 500 average of 2.82 and a significant discount versus the industry average of 2.80. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing 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 NM Peers 29.15   UNT 2.69 Peers 12.19

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.

UNT's P/E is negative making this valuation measure meaningless.

 

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 37.02 Peers 84.24   UNT NA Peers 0.09

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

UNT's ratio is negative making this valuation measure meaningless.

 

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
UNT 0.72 Peers 2.80   UNT -25.39 Peers -338.18

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 1.33 Peers 2.74   UNT -47.23 Peers -35.93

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.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

UNT significantly trails its peers on the basis of sales growth

 

 

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