Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Ms. Lena W. Jansson

Market Cap

174.94 Million SEK

Sector

Technology

Website

https://www.unibap.com

Description

Unibap AB (publ) provides automation solutions to small and large industry companies, as well as space enterprises using artificial intelligence and robotics in Sweden.

Read More

Overview

Value

1

Growth

32

Health

20

Management

54

Analyst Opinion

60

Total

33

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • 0
  • Poor overall financial health
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • 0

Market Peers

UNIBAP.ST

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-132.34%

Revenue Growth (5 Year Average)

5.08%

Ratings Consensus

Neutral

Share Buybacks

-3.93%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined SEK is lower than current price ( 17.75 SEK)
  • Free-cashflow-yeild of -20.25% is worse than the market average (4.7%)
  • Margin-of-safety of -132.34% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 18 SEK

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-20.25%

PE/Earnings Growth

N/A

Price/Book

9.26x

Growth

Growth Score

32

  • Revenue growth has improved this yeara
  • 5 Year Average Revenue growth of 5.08% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 2.06% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 5.96% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

5.08%

Earnings Growth

2.06%

Cashflow Growth

5.96%

Health

Health Score

20

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • 0
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

3.00

Debt/Equity

0.24x

Current Assets/Liabilities

1.01x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.15x

Management

Management Score

54

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -11.34% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -57.27% is lower than the market average (15%)

Average Buybacks/Dilution

-3.93%

Recent Buybacks/Dilution

0.00%

5 Year Price Volitility

30.79%

Return On Assets

-20.81%

Return On Capital Employed

-11.34%

Return On Equity

-57.27%

Return On Free Cashflow

126.31%

Return On Investments

-1236.12%

Analysts

Analyst Opinion

60

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Unibap AB (publ)

Currency

SEK

Beta

0.474509

Vol Avg

29889

Ceo

Ms. Lena W. Jansson

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

35

Industry

Electronic Components

Sector

Technology

Ipo Date

2017-03-27

Address

Kungsängsgatan 12

City

Uppsala

State

Country

SE

Zip

753 22

Phone

46 18 32 03 30

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies