Unitronics (UNIT) AI Stock Analysis

• Market Cap: 322.11M
• Dividend Yield: 11.61%
• Average Volume (3M): 34.35K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.52
• Revenue Growth: -22.58%
• EPS Growth: -42.91%
• Country: IL
• Employees: 152
• Sector: Industrials
• Sector Strength: 71
• Industry: Semiconductors
• EPS (TTM): 46.20
• Shares Outstanding: 13,992,552
• 10 Day Avg. Volume: 11,738
• 30 Day Avg. Volume: 34,349
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: 2,496.00
• Price Target Upside: 10.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: 2,496.00 ▲(10.00% Upside)

Unitronics' strong financial performance and attractive valuation are key strengths, contributing positively to the overall score. However, the technical analysis indicates a bearish trend, which tempers the overall outlook. The lack of earnings call and corporate events data limits additional insights.

Positive Factors

Profitability

High profitability margins indicate effective cost management and pricing power, supporting long-term financial stability and competitiveness.

Balance Sheet Health

Low leverage enhances financial flexibility, reducing risk and providing the capacity to invest in growth opportunities.

Cash Generation

Strong cash generation supports ongoing operations and investments, ensuring the company can sustain growth and navigate economic fluctuations.

Negative Factors

Revenue Growth Decline

Declining revenue growth can limit future profitability and market expansion, necessitating strategic adjustments to regain momentum.

Operating Cash Flow Challenges

Challenges in converting income to cash can impact liquidity and operational flexibility, potentially affecting the company's ability to fund initiatives.

Earnings Decline

A significant decline in earnings per share growth indicates potential difficulties in maintaining profitability, affecting investor confidence and capital availability.

Unitronics Business Overview & Revenue Model

Company Description

Unitronics (UNIT) is a global leader in the development and production of advanced automation solutions, specializing in the design and manufacture of programmable logic controllers (PLCs) and integrated HMI (Human-Machine Interface) devices. The company operates in the industrial automation sector, providing innovative products and services that enhance operational efficiency for a diverse array of industries, including manufacturing, process control, and infrastructure management.

How the Company Makes Money

Unitronics generates revenue primarily through the sale of its automation products, including PLCs and integrated HMI systems, which are used by businesses to automate and streamline their operations. These products are sold directly to industrial clients or through a network of distributors and integrators worldwide. Additionally, Unitronics provides value-added services such as technical support, training, and custom automation solutions, which contribute to its revenue streams. The company may also engage in strategic partnerships with industry leaders to expand its reach and enhance its product offerings, further driving sales and profitability.

Unitronics Financial Statement Overview

Summary

Unitronics presents a solid financial profile with strong profitability, healthy balance sheet metrics, and good cash flow generation. While the reduction in revenue growth and free cash flow indicate areas for improvement, the company's overall financial health remains strong, supported by efficient operations and prudent financial management.

Income Statement

Unitronics demonstrates robust profitability with strong gross and net profit margins over the TTM (Trailing-Twelve-Months), reflecting efficient cost management. However, the company experienced a decline in revenue compared to the previous year, warranting attention to revenue growth strategies. EBIT and EBITDA margins are healthy, supporting operational efficiency.

Balance Sheet

The balance sheet reveals a strong equity position with a low debt-to-equity ratio, suggesting financial stability and low leverage risk. The equity ratio is solid, indicating a good proportion of assets financed by equity. The return on equity remains attractive, showcasing effective use of shareholders' funds to generate profits.

Cash Flow

Operating cash flow is strong relative to net income, indicating good cash generation from operations. However, free cash flow decreased compared to the previous year, suggesting higher capital expenditures. The free cash flow to net income ratio remains positive, indicating cash flow support for earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	165.55M	192.24M	211.67M	155.52M	147.02M	126.16M
Gross Profit	84.41M	98.28M	105.58M	72.09M	67.08M	55.04M
EBITDA	50.02M	65.20M	65.02M	35.12M	35.44M	28.85M
Net Income	29.14M	43.71M	41.21M	18.86M	19.20M	14.90M
Balance Sheet
Total Assets	139.90M	142.99M	151.34M	152.62M	143.74M	132.79M
Cash, Cash Equivalents and Short-Term Investments	4.34M	2.68M	13.26M	6.94M	27.73M	26.41M
Total Debt	2.66M	5.40M	5.59M	6.06M	9.65M	18.61M
Total Liabilities	64.86M	51.89M	81.36M	75.99M	72.61M	61.21M
Stockholders Equity	75.04M	91.10M	69.98M	76.63M	71.13M	71.58M
Cash Flow
Free Cash Flow	16.92M	23.18M	48.64M	8.17M	22.37M	27.64M
Operating Cash Flow	30.15M	34.91M	58.38M	18.68M	32.11M	37.49M
Investing Cash Flow	-11.35M	-11.13M	-9.73M	-10.50M	-7.31M	-3.16M
Financing Cash Flow	-18.60M	-34.67M	-42.76M	-29.78M	-20.61M	-26.15M

Unitronics Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2269.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:UNIT, the sentiment is Neutral. The current price of 2269 is below the 20-day moving average (MA) of 2303.10, below the 50-day MA of 2326.66, and below the 200-day MA of 2488.94, indicating a bearish trend. The MACD of -8.43 indicates Negative momentum. The RSI at 50.04 is Neutral, neither overbought nor oversold. The STOCH value of 56.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:UNIT.

Unitronics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UNIT	70 Outperform	322.11M	11.02		11.61%	-22.58%	-42.91%
Sector *	63 Neutral	$10.70B	15.26	7.37%	2.02%	2.87%	-14.59%
CMER	―	417.14M	11.38		―	―	―
CISY	―	434.80M	―		0.50%	―	―
GRIN	―	359.78M	14.92		―	―	―
EMCO	―	404.64M	15.86		3.01%	―	―
QLTU	71 Outperform	1.77B	32.83		3.51%	―	―