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Unifiedpost Group SA

UPG.BREURONEXT
Technology
Software - Application
3.48
0.00(0.00%)

Fundamental Analysis of Unifiedpost Group SA (UPG.BR)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$-2.17
P/E Ratio
-1.60
ROE
0.71%
Net Margin
0.85%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$129.22M
Shares OutstandingTotal number of shares issued
$37.13M
Book Value/ShareNet worth per share
$1.34
Revenue/ShareAnnual revenue per share
$0.75

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-2.17
Net MarginNet income as percentage of revenue
85.02%
Operating MarginOperating income as percentage of revenue
-38.67%
ROEReturn on shareholders' equity
71.32%
ROAReturn on total assets
21.97%
ROCEReturn on capital employed
-17.42%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.06
Cash/ShareCash and equivalents per share
$0.13
FCF YieldFree cash flow as percentage of market cap
4.94%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for UPG.BRFinancial Ratios Analysis details for UPG.BR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for UPG.BRSector Benchmarking details for UPG.BR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Unifiedpost Group SA Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Unifiedpost Group SA. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Unifiedpost Group SA's unique business strengths and challenges.

Key Financial Metrics for Unifiedpost Group SA

For Unifiedpost Group SA, essential financial indicators include EPS -2.17, PE -1.60, and ROE 0.71. These key ratios reveal insights into Unifiedpost Group SA's profitability, valuation, and operational health. Understanding these metrics enables you to compare Unifiedpost Group SA with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Unifiedpost Group SA

Metrics like Net Margin 85.02% and ROA 21.97% shed light on how well Unifiedpost Group SA is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Unifiedpost Group SA can sustain its operations and continue growing in the future.

Valuation and Market Position of Unifiedpost Group SA

Using ratios such as P/B Ratio 2.61 and PEG Ratio 0.08, investors can assess whether Unifiedpost Group SA is appropriately valued based on its financials and growth potential. These figures, combined with Unifiedpost Group SA's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Unifiedpost Group SA

Financial health indicators, such as Debt/Equity Ratio 0.30 and Cash Flow $0.06, provide a snapshot of Unifiedpost Group SA's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Unifiedpost Group SA, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Unifiedpost Group SA

Investing in Unifiedpost Group SA based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Unifiedpost Group SA focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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