UNT : NYSE : Basic Materials
$19.15 -0.17 | -0.88%
Today's Range: 18.95 - 19.39
Avg. Daily Volume: 531600.0
09/21/17 - 3:59 PM ET

Financial Analysis


UNIT CORP's gross profit margin for the second quarter of its fiscal year 2017 has significantly increased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. UNIT CORP has weak liquidity. Currently, the Quick Ratio is 0.60 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 remained virtually unchanged only increasing by 2.74% 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 ($mil)170.58138.31
EBITDA ($mil)65.83-29.3
EBIT ($mil)15.75-82.18
Net Income ($mil)9.06-72.14


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)0.850.97
Total Assets ($mil)2523.312552.1
Total Debt ($mil)823.18895.76
Equity ($mil)1244.461211.22


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin43.7-15.15
EBITDA Margin38.59-21.18
Operating Margin9.23-59.42
Sales Turnover0.270.26
Return on Assets0.1-24.6
Return on Equity0.21-51.84
Debt Q2 FY17 Q2 FY16
Current Ratio0.680.61
Debt/Capital0.40.43
Interest Expense13.3714.21
Interest Coverage1.18-5.78


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)52.8951.51
Div / share0.00.0
EPS0.17-1.44
Book value / share23.5323.52
Institutional Own % n/a n/a
Avg Daily Volume550011.0696920.0

Valuation


SELL. UNIT CORP's P/E ratio indicates a significant premium compared to an average of 380.77 for the Energy Equipment & Services industry and a significant premium compared to the S&P 500 average of 24.88. For additional comparison, its price-to-book ratio of 0.77 indicates a significant discount versus the S&P 500 average of 3.10 and a significant discount versus the industry average of 2.67. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
UNT 604.67 Peers 380.77   UNT 4.22 Peers 28.19

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

UNT is trading at a significant premium to its peers.

 

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 15.37 Peers 47.06   UNT NM Peers 0.50

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

UNT is trading at a discount to its peers.

 

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.

UNT's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
UNT 0.77 Peers 2.67   UNT 100.23 Peers 31.16

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 1.42 Peers 2.66   UNT 2.24 Peers -7.79

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.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

UNT has a sales growth rate that significantly exceeds its peers.

 

 

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