Unisync Corp. Fundamental Analysis (TSX: UNI.TO)
Unisync Corp. (TSX: UNI.TO) shows moderate financial fundamentals with a PE ratio of 12.81, profit margin of 4.38%, and ROE of 23.49%. The company generates $0.1B in annual revenue with weak year-over-year growth of -5.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UNI.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakUNI.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUNI.TO trades at attractive valuation levels.
Growth Score
WeakUNI.TO faces weak or negative growth trends.
Financial Health Score
ModerateUNI.TO shows balanced financial health with some risks.
Profitability Score
ModerateUNI.TO maintains healthy but balanced margins.
Key Financial Metrics
Is UNI.TO Expensive or Cheap?
P/E Ratio
UNI.TO trades at 12.81 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UNI.TO's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Unisync Corp. at 2.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.73 times EBITDA. This is generally considered low.
How Well Does UNI.TO Make Money?
Net Profit Margin
For every $100 in sales, Unisync Corp. keeps $4.38 as profit after all expenses.
Operating Margin
Core operations generate 10.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.49 in profit for every $100 of shareholder equity.
ROA
Unisync Corp. generates $4.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Unisync Corp. produces operating cash flow of $10.38M, showing steady but balanced cash generation.
Free Cash Flow
Unisync Corp. generates strong free cash flow of $10.38M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.55 in free cash annually.
FCF Yield
UNI.TO converts 20.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How UNI.TO Stacks Against Its Sector Peers
| Metric | UNI.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.81 | 24.50 | Better (Cheaper) |
| ROE | 23.49% | 962.00% | Weak |
| Net Margin | 4.38% | -2429.00% (disorted) | Weak |
| Debt/Equity | 2.19 | 0.63 | Weak (High Leverage) |
| Current Ratio | 1.45 | 2.37 | Neutral |
| ROA | 4.70% | 346.00% | Weak |
UNI.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Unisync Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-12.26%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
119.70%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
201.50%
Industry Style: Cyclical, Growth, Discretionary
High Growth