Fundamental Analysis of Unum Group - Growth / Value Index
UNM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.090
Price to Earning Ratio is 7.75 and EV to EBITDA is 13.30 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.77 | 9.13 | 10.29 % | |
| Price to Book | -0.699 | 0.995 | -15.82 % | 1.00 |
| Price to Sales | 0.817 | 0.861 | -5.08 % | |
| Enterprise Value to EBITDA Multiple | 13.33 | 9.51 | 29.45 % |
UNM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 12.91 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return on Equity of 13.76% is achieved by the company
Good Net Margin of 10.52% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.76 | 11.91 | -16.65 % | 3.87 |
| Return On Asset | 5.10 | 8.23 | 284.64 % | 0.737 |
| Net Profit Margin | 10.52 | 9.43 | -13.94 % | 12.32 |
| Operating Profit Margin | 1.53 | 13.46 | -11.32 % | 16.99 |
| EBITDA Margin | 7.98 | 11.90 | -26.08 % | -1.54 |
Highlights
| Market Cap | 10054.34 M |
| Enterprise Value | 13357.94 M |
| Price/Book TTM | -0.699 |
| Outstanding Share | 189383 K |
| Float/ Outstanding Share | 99.13% |
| Dividend Yield | 2.77 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.586 |
| Peter Lynch Ratio | -1.20 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 4.09 |
| Sloan Ratio | -0.0048 |
| Peter Lynch Fair Value | 68.97 |
UNM - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 12558.00 M | 1.63 % | 2.01 % |
| Gross Profit | 12084.30 M | 0.476 % | 1.50 % |
| EBITDA | 1002.10 M | 24.88 % | 112.47 % |
| Net Profit | 1320.70 M | 12.54 % | 19.54 % |
| EPS | 6.83 | 9.33 % | NA |
UNM - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 68.75
Altman Z Score of 4.09 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.357 | -4.15 % | 0.336 |
| Cash Ratio | -0.103 | -101.31 % | |
| Quick Ratio | -5.73 | 0 % | -6.26 |
| Shareholders Equity | 69.09 | 361.49 % | |
| Debt to EBITDA | 2.38 | 33.89 % |
Historical Valuation Ratios of Unum Group
Historical Valuation Ratios
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Historical Profitability Ratios of Unum Group
Historical Profitability Ratios
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Historical Efficiency Ratios of Unum Group
Historical Efficiency Ratios
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Historical Solvency Ratios of Unum Group
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)