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UNIT

Uniti Group·NASDAQ
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0.21 / 10
Underperform

Fundamental analysis shows UNIT's core profitability and balance-sheet metrics are concerning. Key weaknesses include a very low fundamental score (0.2/10), high cost of sales ratio (26.65%), minimal shareholders' equity relative to liabilities (0.0597), and elevated long-term debt to working-capital ratio (27.19%). Although net profit attributable to shareholders is high (96.82% of net profit), the negative historical performance of related factors (e.g., Profit-MV and Asset-MV) suggests limited upside. The recent $960 million funding helps with debt repayment and fiber investment but does not resolve structural issues, leading to a guarded stance.

Fundamental(0.21)SentimentTechnical

Analysis Checks(3/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.06
Score1/3
Weight12.22%
1M Return-0.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value96.82
Score3/3
Weight-99.24%
1M Return1.88%
ROE (diluted) (YoY growth rate %)
Value229.46
Score0/3
Weight41.86%
1M Return-1.02%
Profit-MV
Value3.87
Score1/3
Weight124.79%
1M Return-3.94%
Net cash flow from operating activities (YoY growth rate %)
Value26.89
Score3/3
Weight-107.93%
1M Return2.15%
Income tax / Total profit (%)
Value-9.91
Score0/3
Weight33.45%
1M Return-0.73%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-6.19%
1M Return0.13%
Cost of sales ratio (%)
Value26.65
Score0/3
Weight36.35%
1M Return-0.80%
Asset-MV
Value1.29
Score1/3
Weight42.21%
1M Return-2.08%
Net profit / Total profit (%)
Value109.91
Score0/3
Weight22.47%
1M Return-0.62%
Is UNIT undervalued or overvalued?
  • UNIT scores 0.21/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 101.33% net margin, 1.22 P/E ratio, 2.83 P/B ratio, and 1421.01% earnings growth, these metrics solidify its Underperform investment rating.