Unitronics (UNIT) AI Stock Analysis

• Market Cap: 304.76M
• Dividend Yield: 12.02%
• Average Volume (3M): 16.63K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.65
• Revenue Growth: -20.67%
• EPS Growth: -39.12%
• Country: IL
• Employees: 152
• Sector: Industrials
• Sector Strength: 72
• Industry: Semiconductors
• EPS (TTM): 46.20
• Shares Outstanding: 13,992,552
• 10 Day Avg. Volume: 13,103
• 30 Day Avg. Volume: 16,625
• PEG Ratio: 0.74
• Price to Book (P/B): 4.02
• Price to Sales (P/S): 1.91
• P/FCF Ratio: 15.81
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: 2,291.00 ▲(5.19% Upside)

Unitronics' overall stock score is driven by its strong financial performance and attractive valuation, which are offset by bearish technical indicators. The company's robust profitability and conservative leverage provide stability, while the low P/E ratio and high dividend yield suggest potential value. However, the negative market momentum and oversold technical indicators present risks that investors should consider.

Positive Factors

Profitability

High gross profit margins indicate effective cost management and pricing power, contributing to long-term financial stability and competitiveness.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial flexibility, enabling the company to withstand economic fluctuations and invest in growth opportunities.

Cash Flow Trends

Positive cash flow trends support ongoing operations and strategic investments, ensuring the company can sustain growth and navigate market challenges.

Negative Factors

Revenue Growth Decline

A declining revenue growth trend may indicate market saturation or competitive pressures, potentially impacting long-term business expansion and profitability.

Free Cash Flow Efficiency

Decreased free cash flow efficiency could limit the company's ability to fund new projects or return capital to shareholders, affecting future growth prospects.

Earnings Decline

A sharp decline in earnings per share can signal operational challenges or increased costs, potentially affecting investor confidence and long-term value creation.

Unitronics Business Overview & Revenue Model

Company Description

Unitronics (UNIT) is a technology-driven company specializing in the development and manufacturing of advanced automation solutions, primarily focusing on industrial control systems and related software. The company operates in sectors such as manufacturing, logistics, and infrastructure, offering a diverse range of products including programmable logic controllers (PLCs), human-machine interfaces (HMIs), and industrial IoT solutions. Unitronics is recognized for its innovative approach, integrating hardware and software to provide seamless automation solutions that enhance operational efficiency for businesses globally.

How the Company Makes Money

Unitronics generates revenue through the sale of its automation products, including PLCs, HMIs, and IoT solutions, which are essential for various industrial applications. The company also earns income from software licensing, providing customers with proprietary automation software that complements its hardware offerings. Additionally, Unitronics benefits from service and maintenance contracts, ensuring ongoing support for its products. Strategic partnerships with distributors and industry leaders enhance its market reach and customer base, further contributing to its revenue streams. The company's commitment to innovation and customer satisfaction plays a crucial role in driving repeat business and attracting new clients.

Unitronics Financial Statement Overview

Summary

Unitronics presents a strong financial profile with solid profitability and low leverage. While revenue growth has slowed, the company maintains healthy margins and cash flow generation. Continued focus on revenue growth and cash conversion efficiency will be key to sustaining financial health.

Income Statement

Unitronics demonstrates strong profitability with a consistent gross profit margin above 50% in recent periods. However, the company faces challenges with declining revenue growth, as seen in the TTM period with a -7.13% growth rate. Despite this, net profit margins remain healthy, indicating effective cost management.

Balance Sheet

The company maintains a solid financial position with a low debt-to-equity ratio of 0.035 in the TTM period, indicating low leverage. Return on equity is robust at 34.42%, reflecting efficient use of equity capital. The equity ratio remains stable, showcasing a strong asset base.

Cash Flow

Unitronics shows positive free cash flow growth in the TTM period at 8.12%, indicating improved cash generation. However, the operating cash flow to net income ratio has decreased, suggesting potential challenges in converting income to cash. The free cash flow to net income ratio remains healthy, supporting ongoing operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	160.34M	192.24M	211.67M	155.52M	147.02M	126.16M
Gross Profit	81.19M	98.28M	105.58M	72.09M	67.08M	55.04M
EBITDA	47.46M	65.20M	65.02M	35.12M	35.44M	30.69M
Net Income	27.20M	43.71M	41.21M	18.86M	19.20M	14.90M
Balance Sheet
Total Assets	139.07M	142.99M	151.34M	152.62M	143.74M	132.79M
Cash, Cash Equivalents and Short-Term Investments	6.27M	2.68M	13.26M	6.94M	27.73M	26.41M
Total Debt	16.47M	5.40M	5.59M	6.06M	9.65M	18.61M
Total Liabilities	58.52M	51.89M	81.36M	75.99M	72.61M	61.21M
Stockholders Equity	80.56M	91.10M	69.98M	76.63M	71.13M	71.58M
Cash Flow
Free Cash Flow	23.48M	23.18M	48.64M	8.17M	22.37M	27.64M
Operating Cash Flow	36.78M	34.91M	58.38M	18.68M	32.11M	37.49M
Investing Cash Flow	-11.14M	-11.13M	-9.73M	-10.50M	-7.31M	-3.16M
Financing Cash Flow	-22.01M	-34.67M	-42.76M	-29.78M	-20.61M	-26.15M

Unitronics Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2178.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 2178 is below the 20-day moving average (MA) of 2222.85, below the 50-day MA of 2321.66, and below the 200-day MA of 2418.07, indicating a bearish trend. The MACD of -53.04 indicates Positive momentum. The RSI at 44.94 is Neutral, neither overbought nor oversold. The STOCH value of 53.74 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
CMER	77 Outperform	401.76M	10.74	―	―	-1.73%	28.58%
QLTU	75 Outperform	2.68B	49.80	―	2.47%	―	―
UNIT	64 Neutral	304.76M	11.18	―	12.02%	-20.67%	-39.12%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%