Uniphar Group Plc Stock Fundamentals
| UPR Stock | EUR 2.20 0.03 1.38% |
Uniphar Group PLC fundamentals help investors to digest information that contributes to Uniphar Group's financial success or failures. It also enables traders to predict the movement of Uniphar Stock. The fundamental analysis module provides a way to measure Uniphar Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Uniphar Group stock.
Uniphar |
Uniphar Group PLC Company Return On Equity Analysis
Uniphar Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Uniphar Group Return On Equity | 0.21 |
Most of Uniphar Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Uniphar Group PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Uniphar Group PLC has a Return On Equity of 0.2119. This is 100.88% lower than that of the Healthcare sector and significantly higher than that of the Medical Care Facilities industry. The return on equity for all Ireland stocks is 168.35% lower than that of the firm.
Uniphar Group PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Uniphar Group's current stock value. Our valuation model uses many indicators to compare Uniphar Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uniphar Group competition to find correlations between indicators driving Uniphar Group's intrinsic value. More Info.Uniphar Group PLC is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Uniphar Group PLC is roughly 5.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Uniphar Group's earnings, one of the primary drivers of an investment's value.Uniphar Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Uniphar Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Uniphar Group could also be used in its relative valuation, which is a method of valuing Uniphar Group by comparing valuation metrics of similar companies.Uniphar Group is currently under evaluation in return on equity category among its peers.
Uniphar Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0403 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.05 B | |||
| Shares Outstanding | 273.02 M | |||
| Shares Owned By Insiders | 3.98 % | |||
| Shares Owned By Institutions | 41.66 % | |||
| Price To Earning | 40.19 X | |||
| Price To Book | 3.27 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 1.94 B | |||
| Gross Profit | 274.5 M | |||
| EBITDA | 89.61 M | |||
| Net Income | 48.08 M | |||
| Cash And Equivalents | 72.36 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 124.6 M | |||
| Debt To Equity | 1.02 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 52.18 M | |||
| Earnings Per Share | 0.18 X | |||
| Target Price | 4.5 | |||
| Number Of Employees | 2.85 K | |||
| Beta | 0.76 | |||
| Market Capitalization | 981.15 M | |||
| Total Asset | 944.99 M | |||
| Z Score | 6.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 944.99 M | |||
| Last Dividend Paid | 0.017 |
About Uniphar Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Uniphar Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Uniphar Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Uniphar Group PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Uniphar plc operates as a diversified healthcare services company in the Republic of Ireland, the United Kingdom, and internationally. Uniphar plc was founded in 1967 and is headquartered in Dublin, Ireland. UNIPHAR PLC operates under Medical Care Facilities classification in Ireland and is traded on Irland Stock Exchange. It employs 3200 people.
Pair Trading with Uniphar Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Uniphar Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Uniphar Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Uniphar Stock
Moving against Uniphar Stock
| 0.9 | RYA | Ryanair Holdings plc | PairCorr |
| 0.85 | 8GW | Great Western Mining | PairCorr |
| 0.75 | C5H | Cairn Homes PLC | PairCorr |
| 0.45 | GVR | Glenveagh Properties PLC | PairCorr |
The ability to find closely correlated positions to Uniphar Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Uniphar Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Uniphar Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Uniphar Group PLC to buy it.
The correlation of Uniphar Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Uniphar Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Uniphar Group PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Uniphar Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Uniphar Stock Analysis
When running Uniphar Group's price analysis, check to measure Uniphar Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uniphar Group is operating at the current time. Most of Uniphar Group's value examination focuses on studying past and present price action to predict the probability of Uniphar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniphar Group's price. Additionally, you may evaluate how the addition of Uniphar Group to your portfolios can decrease your overall portfolio volatility.