United Corporations (UNC) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 12.97%
• Average Volume (3M): 5.36K
• Price to Earnings (P/E): 3.6
• Beta (1Y): 0.52
• Revenue Growth: 79.03%
• EPS Growth: -26.89%
• Country: CA
• Employees: 190
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 112,480,450
• 10 Day Avg. Volume: 5,088
• 30 Day Avg. Volume: 5,356
• PEG Ratio: 0.07
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 11.04
• P/FCF Ratio: -143.86
• 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: 59 Neutral
• Price Target: C$14.00 ▼(-8.32% Downside)
• Action: Downgraded Date: 03/31/26
• Date: Action: Downgraded 03/31/26

The score is primarily driven by mixed financial quality: a very strong, debt-free balance sheet and solid profitability are offset by volatile revenue and a notable cash conversion issue (latest year negative operating/free cash flow despite strong earnings). Technically, momentum is weak with price below key moving averages and negative MACD, while valuation is a supportive factor due to the very low P/E.

Positive Factors

Debt-free balance sheet

Zero reported debt provides durable financial flexibility: it lowers default risk, preserves capacity to fund capex or M&A without forced equity issuance, and allows management to smooth investments through downturns. This structural strength supports long-term resilience and strategic optionality.

Negative Factors

Highly volatile revenue

Large swings and a recent ~59% revenue decline materially weaken predictability of earnings and cash flows. For capital allocation, forecasting, and sustaining margins, structural revenue volatility raises execution risk and reduces confidence that current profitability is durable across cycles.

United Corporations Business Overview & Revenue Model

Company Description

United Corporations Limited is a closed ended equity fund launched and managed by Jarislowsky, Fraser Limited. It is co-managed by ValueInvest Asset Management S.A. It invests in the public equity markets of Canada. The fund also makes its investm...

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United Corporations Limited is a closed ended equity fund launched and managed by Jarislowsky, Fraser Limited. It is co-managed by ValueInvest Asset Management S.A. It invests in the public equity markets of Canada. The fund also makes its investm...

How the Company Makes Money

United Corporations (UNC) generates revenue through its diversified business model. Its key revenue streams include the sale of technology products and software solutions, manufacturing of industrial goods, financial services such as investment ma...

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United Corporations (UNC) generates revenue through its diversified business model. Its key revenue streams include the sale of technology products and software solutions, manufacturing of industrial goods, financial services such as investment ma...

United Corporations Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	364.54M	149.31M	257.36M	416.16M	21.34M	-21.63M
Gross Profit	361.60M	138.16M	257.36M	415.90M	20.38M	-21.63M
EBITDA	395.08M	530.54M	255.12M	413.52M	18.10M	-23.82M
Net Income	339.23M	456.75M	221.10M	354.25M	13.87M	-23.09M
Balance Sheet
Total Assets	2.67B	2.67B	2.32B	2.30B	1.95B	2.05B
Cash, Cash Equivalents and Short-Term Investments	27.65M	27.65M	80.43M	55.04M	66.44M	68.40M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	122.62M	122.62M	98.96M	86.61M	40.07M	32.67M
Stockholders Equity	2.54B	2.54B	2.22B	2.21B	1.91B	2.02B
Cash Flow
Free Cash Flow	215.56M	-11.46M	230.10M	46.23M	119.07M	-713.00K
Operating Cash Flow	215.56M	-11.46M	230.10M	46.23M	119.07M	-713.00K
Investing Cash Flow	-16.50M	-16.50M	0.00	0.00	0.00	0.00
Financing Cash Flow	-213.94M	-24.82M	-204.72M	-57.62M	-121.03M	-30.15M

United Corporations Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.27
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:UNC, the sentiment is Negative. The current price of 15.27 is above the 20-day moving average (MA) of 13.85, above the 50-day MA of 14.20, and above the 200-day MA of 13.20, indicating a neutral trend. The MACD of -0.20 indicates Positive momentum. The RSI at 37.15 is Neutral, neither overbought nor oversold. The STOCH value of 41.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:UNC.

United Corporations Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BAM	73 Outperform	C$98.45B	33.39	41.10%	3.37%	597.75%	50.43%
IGM	71 Outperform	C$14.92B	13.28	12.37%	3.59%	-1.02%	-5.65%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ONEX	65 Neutral	C$7.52B	9.04	7.20%	0.36%	2.46%	-27.48%
UNC	59 Neutral	―	3.61	14.47%	12.97%	79.03%	-26.89%
BN	50 Neutral	C$132.22B	77.55	2.81%	0.53%	-19.04%	17.82%
WED	50 Neutral	C$788.82M	-8.15	-6.91%	―	333.02%	-196.36%

United Corporations Corporate Events