Fundamental Analysis of Unico American Corporation - Growth / Value Index
UNAM - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.0045 indicating that it is undervalued.
Tsr Value Index - Poor Score of 32.81
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.0124 | -0.0281 | -0.0002 % | |
| Price to Book | 0.0068 | 0.0057 | 0.0002 % | 0.0018 |
| Price to Sales | 0.0173 | 0.0044 | -10.15 % | |
| Enterprise Value to EBITDA Multiple | 1.40 | 3.25 | 0 % |
UNAM - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 7.91 %
Tsr Profitability Index - Very Poor Score of 13.82
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -54.72 | -20.50 | 0 % | 1.32 |
| Return On Asset | -11.63 | -4.47 | 0 % | 0.269 |
| Net Profit Margin | -139.62 | -15.59 | 10.15 % | -9.37 |
| Operating Profit Margin | 18.64 | -14.33 | 0 % | 77.41 |
| EBITDA Margin | -117.53 | -12.76 | 10.15 % | -41.50 |
Highlights
| Market Cap | 159145 |
| Enterprise Value | -15085.56 K |
| Price/Book TTM | 0.0068 |
| Outstanding Share | 5304.86 K |
| Float/ Outstanding Share | 45.63% |
| Dividend Yield | 7.91 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.405 |
| Sloan Ratio | 0.0145 |
| Peter Lynch Fair Value | 0 |
UNAM - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 Quarter is trending down
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 9199.43 K | 11.30 % | 0 % |
| Gross Profit | 5186.28 K | % | % |
| EBITDA | -10812.06 K | 0 % | 121.56 % |
| Net Profit | -12844.05 K | 0 % | 104.70 % |
| EPS | -2.42 | 0.0002 % | NA |
UNAM - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 68.75
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Cash ratio of 174.78
Company financial liquidity has improved
Altman Z Score of 0.405 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 174.78 | 0 % | |
| Quick Ratio | 0 | 0 % | 45.88 |
| Shareholders Equity | 21.82 | 0 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Unico American Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Unico American Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Unico American Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Unico American Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)