Unite Group Plc Stock Working Capital

UTG Stock   827.50  5.50  0.66%   
Unite Group PLC fundamentals help investors to digest information that contributes to Unite Group's financial success or failures. It also enables traders to predict the movement of Unite Stock. The fundamental analysis module provides a way to measure Unite 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 Unite Group stock.
Short Long Term Debt TotalTotal Assets5.7B
The current year's Net Working Capital is expected to grow to about (280.2 M). In addition to that, Change In Working Capital is expected to decline to about (14.6 M).
  
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Unite Group PLC Company Working Capital Analysis

Unite Group's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

 = 

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Unite Group Working Capital

    
  (295 M)  
Most of Unite Group's fundamental indicators, such as Working Capital, 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, Unite Group PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition

Unite Capital Surpluse

Capital Surpluse

1.29 Billion

579.5740.51.9B2.2B2.5B1.3B28%153%15%15%-48%100%
At present, Unite Group's Capital Surpluse is projected to increase significantly based on the last few years of reporting.
As per the company's disclosures, Unite Group PLC has a Working Capital of (295 Million). This is 88.22% higher than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The working capital for all United Kingdom stocks is 119.96% higher than that of the company.

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Unite Fundamentals

Return On Equity0.0672
Return On Asset0.025
Profit Margin0.76 %
Operating Margin0.73 %
Current Valuation5.14 B
Shares Outstanding488.58 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-10%-8%-6%-4%-2%0%2%4%
Shares Owned By Insiders0.22 %
Shares Owned By Institutions82.11 %
Price To Book0.95 X
Price To Sales11.37 X
Revenue259.2 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-3110,000%20,000%30,000%40,000%50,000%
Gross Profit238 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-3110,000%20,000%30,000%40,000%
EBITDA146.8 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-20,000%0%20,000%40,000%60,000%80,000%100,000%
Net Income102.5 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-100,000%0%100,000%200,000%300,000%400,000%500,000%
Total Debt1.17 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-3110,000%20,000%30,000%40,000%
Book Value Per Share9.73 X
Cash Flow From Operations153.2 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-200,000%-150,000%-100,000%-50,000%0%50,000%100,000%
Earnings Per Share0.61 X
Price To Earnings To Growth3.23 X
Target Price1098.46
Number Of Employees1.8 K
Beta1.24
Market Capitalization4.07 B
Total Asset5.47 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-3120,000%40,000%60,000%80,000%
Retained Earnings1.47 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31500,000%1,000,000%1,500,000%
Working Capital(295 M)
Annual Yield0.04 %
Net Asset5.47 B
Last Dividend Paid0.36

About Unite Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Unite Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unite Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unite 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.

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Other Information on Investing in Unite Stock

Unite Group financial ratios help investors to determine whether Unite Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Unite with respect to the benefits of owning Unite Group security.


 
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