UNT : NYSE : Basic Materials
$13.73 | %
Today's Range: 13.36 - 14.08
Avg. Daily Volume: 1,034,900
07/22/16 - 4:02 PM ET

Financial Analysis


UNIT CORP's gross profit margin for the first 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 weak liquidity. Currently, the Quick Ratio is 0.64 which 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 38.76% 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 FY16 Q1 FY15
Net Sales ($mil)136.18255.1
EBITDA ($mil)-2.87-296.0
EBIT ($mil)-58.36-398.82
Net Income ($mil)-41.15-248.35


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)0.740.86
Total Assets ($mil)2681.094050.91
Total Debt ($mil)920.31905.18
Equity ($mil)1281.042092.14


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin4.29-112.36
EBITDA Margin-2.1-116.03
Operating Margin-42.85-156.34
Sales Turnover0.270.36
Return on Assets-30.96-4.17
Return on Equity-64.8-8.07
Debt Q1 FY16 Q1 FY15
Current Ratio0.890.92
Debt/Capital0.420.3
Interest Expense13.6213.14
Interest Coverage-4.29-30.35


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)51.4450.4
Div / share0.00.0
EPS-0.83-5.07
Book value / share24.941.51
Institutional Own % n/a n/a
Avg Daily Volume1036036.01656688.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 0.56 indicates a significant discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 2.65. 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 36.58   UNT 1.98 Peers 11.48

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 174.88 Peers 78.27   UNT NA Peers 0.17

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 0.56 Peers 2.65   UNT -386.45 Peers -202.07

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.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, UNT 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
UNT 0.98 Peers 2.57   UNT -48.94 Peers -33.46

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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