United Corporations Limited Fundamental Analysis (TSX: UNC.TO)
United Corporations Limited Fundamental Analysis (TSX: UNC.TO)
United Corporations Limited (TSX: UNC.TO) shows moderate financial fundamentals with a PE ratio of 2.53, profit margin of 10.83%, and ROE of 26.01%. 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 60.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze UNC.TO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentUNC.TO demonstrates superior asset utilization.
Valuation Score
ExcellentUNC.TO trades at attractive valuation levels.
Growth Score
ModerateUNC.TO shows steady but slowing expansion.
Financial Health Score
ModerateUNC.TO shows balanced financial health with some risks.
Profitability Score
ModerateUNC.TO maintains healthy but balanced margins.
Key Financial Metrics
Is UNC.TO Expensive or Cheap?
P/E Ratio
UNC.TO trades at 2.53 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UNC.TO's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values United Corporations Limited at 0.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.26 times EBITDA. This is generally considered low.
How Well Does UNC.TO Make Money?
Net Profit Margin
For every $100 in sales, United Corporations Limited keeps $10.83 as profit after all expenses.
Operating Margin
Core operations generate 12.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.01 in profit for every $100 of shareholder equity.
ROA
United Corporations Limited generates $23.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
United Corporations Limited produces operating cash flow of $11.16M, showing steady but balanced cash generation.
Free Cash Flow
United Corporations Limited generates strong free cash flow of $11.16M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
UNC.TO converts 0.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
27.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.24
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How UNC.TO Stacks Against Its Sector Peers
| Metric | UNC.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.53 | 21.27 | Better (Cheaper) |
| ROE | 26.01% | 664.00% | Weak |
| Net Margin | 1082.73% | -735.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 910.47 | Weak Liquidity |
| ROA | 23.91% | 4469143.00% | Weak |
UNC.TO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews United Corporations Limited'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical