United Communications Partners Inc.
United Communications Partners Inc. Fundamental Analysis
United Communications Partners Inc. (UCPA) shows moderate financial fundamentals with a PE ratio of 19.62, profit margin of 0.42%, and ROE of 40.48%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UCPA's fundamental strength across five key dimensions:
Efficiency Score
WeakUCPA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUCPA trades at attractive valuation levels.
Growth Score
WeakUCPA faces weak or negative growth trends.
Financial Health Score
WeakUCPA carries high financial risk with limited liquidity.
Profitability Score
ModerateUCPA maintains healthy but balanced margins.
Key Financial Metrics
Is UCPA Expensive or Cheap?
P/E Ratio
UCPA trades at 19.62 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, UCPA's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values United Communications Partners Inc. at 7.20 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.23 times EBITDA. This is generally considered low.
How Well Does UCPA Make Money?
Net Profit Margin
For every $100 in sales, United Communications Partners Inc. keeps $0.42 as profit after all expenses.
Operating Margin
Core operations generate 1.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $40.48 in profit for every $100 of shareholder equity.
ROA
United Communications Partners Inc. generates $1.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
United Communications Partners Inc. generates limited operating cash flow of $175.00K, signaling weaker underlying cash strength.
Free Cash Flow
United Communications Partners Inc. generates weak or negative free cash flow of $117.00K, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
UCPA converts 2.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.81
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.40
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.91
vs 25 benchmark
How UCPA Stacks Against Its Sector Peers
| Metric | UCPA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.62 | 23.32 | Better (Cheaper) |
| ROE | 40.48% | 1104.00% | Weak |
| Net Margin | 0.42% | -55937.00% (disorted) | Weak |
| Debt/Equity | 1.81 | 1.38 | Weak (High Leverage) |
| Current Ratio | 0.81 | 1.56 | Weak Liquidity |
| ROA | 1.68% | -45352.00% (disorted) | Weak |
UCPA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews United Communications Partners Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming