Unitronics (UNIT) AI Stock Analysis

• Market Cap: 328.16M
• Dividend Yield: 11.19%
• Average Volume (3M): 17.30K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.39
• Revenue Growth: -17.31%
• EPS Growth: -14.28%
• Country: IL
• Employees: 152
• Sector: Industrials
• Sector Strength: 89
• Industry: Semiconductors
• EPS (TTM): 46.20
• Shares Outstanding: 13,964,443
• 10 Day Avg. Volume: 21,958
• 30 Day Avg. Volume: 17,303
• PEG Ratio: -0.56
• Price to Book (P/B): 3.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 20.97
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: 2,703.00 ▼(-0.63%Downside)

Unitronics scores highly on valuation due to its low P/E ratio and high dividend yield, indicating strong potential for investor returns. However, technical analysis reveals bearish momentum, which could limit short-term price appreciation. Financial performance remains solid, but the lack of revenue growth and decreasing free cash flow present areas for improvement.

Unitronics Business Overview & Revenue Model

Company Description

Unitronics (UNIT) is an innovative company specializing in the design, manufacture, and marketing of advanced automation solutions. The company operates primarily in the industrial automation sector, providing comprehensive solutions that integrate programmable logic controllers (PLCs), human-machine interface (HMI) panels, and related software tools. Unitronics is known for its all-in-one approach, offering products that simplify automation processes for a wide range of industries including manufacturing, agriculture, and logistics.

How the Company Makes Money

Unitronics generates revenue primarily through the sale of its integrated automation products, which include PLCs and HMI panels. These products are sold to various industries that require automation solutions for their operations. The company also offers software solutions that complement its hardware offerings, providing additional revenue streams. Significant partnerships with distributors and integrators expand Unitronics' market reach and enhance its sales capabilities. Additionally, the company may engage in service contracts and provide technical support, adding another layer to its revenue model.

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

Unitronics Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2720.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:UNIT, the sentiment is Negative. The current price of 2720 is above the 20-day moving average (MA) of 2551.20, above the 50-day MA of 2585.21, and above the 200-day MA of 2558.65, indicating a bearish trend. The MACD of -67.18 indicates Positive momentum. The RSI at 23.89 is Positive, neither overbought nor oversold. The STOCH value of 9.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:UNIT.

Unitronics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UNIT	71 Outperform	328.16M	8.59		11.19%	-17.31%	-14.28%
QLTU	71 Outperform	1.82B	33.81		6.80%	―	―
Sector *	62 Neutral	C$6.71B	7.66	3.45%	2.77%	6.63%	-23.02%