Ratings Unimot S.A.

Equities

UNT

PLUNMOT00013

Delayed Warsaw S.E. Other stock markets 07:31:09 2024-05-15 EDT			5-day change	1st Jan Change
129.8 ^PLN	-2.11%		-0.76%	+4.68%

04-24	Unimot S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Unimot S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The stock, which is currently worth 2024 to 0.15 times its sales, is clearly overvalued in comparison with peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
UNIMOT S.A.	+4.68%	275M		-
PTT OIL AND RETAIL BUSINESS	-4.19%	6B		B-
PETRONAS DAGANGAN	-3.85%	4.42B		B+
RUBIS	+43.20%	3.62B		B
VIVA ENERGY GROUP LIMITED	-2.01%	3.6B		C+
AMERIGAS PARTNERS, L.P.	+23.40%	3.23B	-	-
PT AKR CORPORINDO TBK	+10.85%	2B		B
WORLD KINECT CORPORATION	+11.37%	1.52B		B-
GLOBAL PARTNERS LP	-0.92%	1.42B		D+
ITOCHU ENEX CO.,LTD.	+3.32%	1.16B	-	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes