Fundamental Analysis of United Maritime Corporation - Growth / Value Index
USEA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 76.56
Price to Earning Ratio is 5.34 and EV to EBITDA is 7.05 suggesting company is undervalued.
Price to Book Ratio is 0.366 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.45 | 0.597 | 454.38 % | |
| Price to Book | 0.373 | 0.339 | 442.26 % | 1.82 |
| Price to Sales | 0.533 | 0.566 | 219.52 % | |
| Enterprise Value to EBITDA Multiple | 7.12 | 1.10 | 377.50 % |
USEA - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 11.36 %
Earning Yield of 18.72 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Strong Return On Capital Employed of 50.17
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 31.25
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.84 | 56.79 | -2.19 % | -1.10 |
| Return On Asset | 2.67 | 21.40 | -28.27 % | -0.415 |
| Net Profit Margin | 9.78 | 94.84 | -42.36 % | -6.28 |
| Operating Profit Margin | 27.62 | -9.42 | -105.30 % | 12.35 |
| EBITDA Margin | 15.57 | 110.45 | -36.93 % | 39.64 |
Highlights
| Market Cap | 24063.27 K |
| Enterprise Value | 49673.27 K |
| Price/Book TTM | 0.373 |
| Outstanding Share | 9012.46 K |
| Float/ Outstanding Share | 82.52% |
| Dividend Yield | 11.47 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.286 |
| Peter Lynch Ratio | -15.03 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.986 |
| Sloan Ratio | 0.250 |
| Peter Lynch Fair Value | 12.26 |
USEA - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 44799.00 K | 73.13 % | 0 % |
| Gross Profit | 7824.00 K | 20.41 % | 0 % |
| EBITDA | 6977.00 K | 9.19 % | 0 % |
| Net Profit | 4382.00 K | 0.216 % | 0 % |
| EPS | 0.490 | 81.96 % | NA |
USEA - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Altman Z Score of 0.984 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.609 | -21.49 % | 0.609 |
| Cash Ratio | 0.273 | -90.15 % | |
| Quick Ratio | 0.261 | -90.59 % | 0.261 |
| Shareholders Equity | 37.68 | -26.67 % | |
| Debt to EBITDA | 0.921 | -26.65 % |
Historical Valuation Ratios of United Maritime Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of United Maritime Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of United Maritime Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of United Maritime Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)