Unite Group Plc - UTG.L

UTG.L Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
UTG.L	1.3	5.7	6.1	-9.8	-10.2	-15.1	-19.6	-34.0	70.6	943.3
S&P 500	1.0	3.7	2.2	2.3	8.9	23.9	32.3	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	UTG.L
name	Unite Group Plc
price	841
changes percentage	1.3253
change	11
day low	830
day high	844
year high	1032
year low	780.5
market cap	4108975007
price avg 50	832.28
price avg 200	908.5675
exchange	LSE
volume	1030412
avg volume	960609
open	832.5
previous close	830
eps	0.61
pe	13.79
earnings announcement	2025-02-25T08:30:00.000+0000
shares outstanding	488582046
timestamp	2025-01-17 17:53:11

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 32.7%

Overall Quarterly Financial Health: 65.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	259200000	259300000	-0.04
gross profit	182400000	181200000	0.66
gross profit ratio	0.7	0.7	0.70
research and development expenses	0	1.05	-100.00
operating expenses	27700000	-46600000	159.44
interest income	5600000	200000	2700.00
interest expense	31800000	41700000	-23.74
ebitda	146800000	235600000	-37.69
ebitdaratio	0.57	0.91	-37.67
operating income	154700000	227800000	-32.09
operating income ratio	0.6	0.88	-32.06
net income	102500000	350500000	-70.76
net income ratio	0.4	1.35	-70.74
eps	0.25	0.89	-71.91

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	209600000	128000000	63.75
gross profit	168300000	83800000	100.84
gross profit ratio	0.8	0.65	22.65
research and development expenses	0	900000	-100.00
operating expenses	67000000	76199999	-12.07
interest income	2600000	900000	188.89
interest expense	0	19100000	-100.00
ebitda	154500000	29600000	421.96
ebitdaratio	0.74	0.23	218.75
operating income	101300000	27500000	268.36
operating income ratio	0.48	0.21	124.95
net income	281700000	-12700000	2318.11
net income ratio	1.34	-0.1	1454.57
eps	0.65	-0.03	2326.03

Overall Score of Quarterly Income Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 210 million in 2024Q2 from 128 million in 2023Q4 representing a change of 63.75%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 168 million in 2024Q2 from 84 million in 2023Q4 representing a change of 100.84%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 67 million in 2024Q2 from 76 million in 2023Q4 representing a change of -12.07%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Net Income: Net income increased to 282 million in 2024Q2 from -13 million in 2023Q4 representing a change of 2318.11%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.65 in 2024Q2 from 0.65 in 2023Q4 representing a change of 2326.03%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q2 from 1 million in 2023Q4 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 154 million in 2024Q2 from 30 million in 2023Q4 representing a change of 421.96%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 101 million in 2024Q2 from 28 million in 2023Q4 representing a change of 268.36%. The decrease in operating income indicates worse operational performance and decreased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	5470900000	5398500000	1.34
total liabilities	1377800000	1580000000	-12.80
total equity	4093100000	3818500000	7.19
cash and cash equivalents	37500000	38000000	-1.32
short term investments	-56000000	0	NaN
long term investments	1275000000	1299800000	-1.91
total current assets	222200000	156000000	42.44
total non current assets	5248700000	1414300000	271.12
total current liabilities	517200000	226600000	128.24
total non current liabilities	860600000	1265900000	-32.02
common stock	109400000	100100000	9.29
retained earnings	1466000000	1523800000	-3.79
total debt	1165400000	1358200000	-14.20

Overall Score of Annual Balance Sheet

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 5,471 million in 2023 from 5,398 million in 2022 representing a change of 1.34%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 1,378 million in 2023 from 1,580 million in 2022 representing a change of -12.8%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 4,093 million in 2023 from 3,818 million in 2022 representing a change of 7.19%. This indicates an increase in shareholders' equity.

  Total Current Assets: Total Current Assets increased to 222 million in 2023 from 156 million in 2022 representing a change of 42.44%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 109 in 2023 from 100 in 2022 representing a change of 9.29%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 1,165 million in 2023 from 1,358 million in 2022 representing a change of -14.2%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 38 million in 2023 from 38 million in 2022 representing a change of -1.32%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to -56 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 517 million in 2023 from 227 million in 2022 representing a change of 128.24%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 1,466 million in 2023 from 1,524 million in 2022 representing a change of -3.79%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	6168600000	5470900000	12.75
total liabilities	1872800000	1377800000	35.93
total equity	4295800000	4093100000	4.95
cash and cash equivalents	591700000	37500000	1477.87
short term investments	0	0	NaN
long term investments	1310500000	1275000000	2.78
total current assets	830500000	222200000	273.76
total non current assets	5338100000	5248700000	1.70
total current liabilities	524600000	517200000	1.43
total non current liabilities	1348200000	860600000	56.66
common stock	109600000	109400000	0.18
retained earnings	1709800000	1506200000	13.52
total debt	1654600000	1165400000	41.98

Overall Score of Quarterly Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 6,169 million in 2024Q2 from 5,471 million in 2023Q4 representing a change of 12.75%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 4,296 million in 2024Q2 from 4,093 million in 2023Q4 representing a change of 4.95%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 592 million in 2024Q2 from 38 million in 2023Q4 representing a change of 1477.87%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 830 million in 2024Q2 from 222 million in 2023Q4 representing a change of 273.76%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 110 in 2024Q2 from 109 in 2023Q4 representing a change of 0.18%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 1,710 million in 2024Q2 from 1,506 million in 2023Q4 representing a change of 13.52%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1,873 million in 2024Q2 from 1,378 million in 2023Q4 representing a change of 35.93%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 525 million in 2024Q2 from 517 million in 2023Q4 representing a change of 1.43%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 1,655 million in 2024Q2 from 1,165 million in 2023Q4 representing a change of 41.98%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-500000	-71400000	99.30
operating cash flow	153200000	155300000	-1.35
free cash flow	15200000	145600000	-89.56
capital expenditure	-138000000	-9700000	-1322.68
depreciation and amortization	6300000	7800000	-19.23
deferred income tax	-2300000	900000	-355.56
stock based compensation	3400000	1600000	112.50
accounts payables	24400000	-10700000	328.04
inventory	-13500000	-1000000	-1250.00
acquisitions net	0	-144600000	100.00
investments in property plant and equipment	-900000	-9700000	90.72
net cash used for investing activites	-109400000	-236700000	53.78
debt repayment	-182500000	105700000	-272.66
common stock issued	294900000	1100000	26709.09
common stock repurchased	-600000	-1700000	64.71
dividends paid	-103400000	-85100000	-21.50
net cash used provided by financing activities	-44300000	10000000	-543.00
cash at end of period	37500000	38000000	-1.32
accounts receivables	-24800000	3600000	-788.89
cash at beginning of period	38000000	109400000	-65.27

Overall Score of Annual Cashflow Statement

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2023 from -71 million in 2022 representing a change of 99.3%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure decreased to -138 million in 2023 from -10 million in 2022 representing a change of -1322.68%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Receivables: Accounts Receivables decreased to -25 million in 2023 from 4 million in 2022 representing a change of -788.89%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 153 million in 2023 from 155 million in 2022 representing a change of -1.35%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 15 million in 2023 from 146 million in 2022 representing a change of -89.56%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation increased to 3 million in 2023 from 2 million in 2022 representing a change of 112.5%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables increased to 24 million in 2023 from 11 million in 2022 representing a change of 328.04%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid decreased to -103 million in 2023 from -85 million in 2022 representing a change of -21.5%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	147100000	-8000000	1938.75
free cash flow	146600000	-4700000	3219.15
capital expenditure	-500000	3300000	-115.15
depreciation and amortization	2500000	2100000	19.05
deferred income tax	0	-2300000	100.00
stock based compensation	1200000	2600000	-53.85
accounts receivables	49800000	-65800000	175.68
accounts payables	-2200000	13900000	-115.83
inventory	-5100000	-8800000	42.05
acquisitions net	0	0	NaN
investments in property plant and equipment	-500000	3300000	-115.15
net cash used for investing activites	-41500000	-57600000	27.95
debt repayment	493900000	0	NaN
common stock issued	0	294600000	-100.00
common stock repurchased	-1000000	0	NaN
dividends paid	-77900000	-37800000	-106.08
net cash used provided by financing activities	457000000	37600000	1115.43
net change in cash	591700000	-28000000	2213.21
cash at end of period	591700000	37500000	1477.87
cash at beginning of period	0	65500000	-100.00

Overall Score of Quarterly Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 592 million in 2024Q2 from -28 million in 2023Q4 representing a change of 2213.21%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 147 million in 2024Q2 from -8 million in 2023Q4 representing a change of 1938.75%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 147 million in 2024Q2 from -5 million in 2023Q4 representing a change of 3219.15%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to 0 million in 2024Q2 from 3 million in 2023Q4 representing a change of -115.15%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2024Q2 from 3 million in 2023Q4 representing a change of -53.85%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2024Q2 from 14 million in 2023Q4 representing a change of -115.83%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q2 from -2 million in 2023Q4 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Accounts Receivables: Accounts Receivables increased to 50 in 2024Q2 from -66 million in 2023Q4 representing a change of 175.68%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -78 million in 2024Q2 from -38 million in 2023Q4 representing a change of -106.08%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.62	0.65	-3.92
net income per share	0.25	0.88	-71.89
operating cash flow per share	0.37	0.39	-5.18
free cash flow per share	0.04	0.36	-89.97
cash per share	-0.04	0.1	-146.79
book value per share	9.85	9.56	3.03
tangible book value per share	9.82	9.51	3.29
shareholders equity per share	9.78	9.49	3.08
interest debt per share	2.88	3.5	-17.80
market cap	4340252520	3636187100	19.36
enterprise value	5468152520	4956387100	10.33
pe ratio	42.34	10.37	308.16
price to sales ratio	16.74	14.02	19.41
pocfratio	28.33	23.41	21.00
pfcf ratio	285.54	24.97	1043.37
pb ratio	1.07	0.96	11.29
ptb ratio	1.07	0.96	11.29
ev to sales	21.1	19.11	10.37
enterprise value over ebitda	37.25	21.04	77.06
ev to operating cash flow	35.69	31.91	11.84
ev to free cash flow	359.75	34.04	956.80
earnings yield	0.02	0.1	-75.50
free cash flow yield	0.0	0.04	-91.25
debt to equity	0.29	0.36	-20.00
debt to assets	0.21	0.25	-15.33
net debt to ebitda	7.68	5.6	37.11
current ratio	0.43	0.69	-37.59
interest coverage	4.86	5.46	-10.95
income quality	1.49	0.44	241.75
dividend yield	0.02	0.02	1.79
payout ratio	1.01	0.24	315.48
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0.0	-100.00
intangibles to total assets	0.0	0.0	-49.85
capex to operating cash flow	0.9	0.06	1342.18
capex to revenue	0.53	0.04	1323.23
capex to depreciation	21.9	1.24	1661.41
stock based compensation to revenue	0.01	0.01	112.58
graham number	7.37	13.69	-46.17
roic	0.03	0.17	-82.30
return on tangible assets	0.02	0.07	-71.19
graham net net	-3.26	-3.78	13.72
working capital	-295000000	-70600000	-317.85
tangible asset value	4083800000	3800200000	7.46
net current asset value	-1155600000	-1424000000	18.85
invested capital	-284000000	-46400000	-512.07
average receivables	33300000	62650000	-46.85
average payables	40450000	39050000	3.59
average inventory	19500000	12450000	56.63
days sales outstanding	49.0	44.76	9.48
days payables outstanding	201.04	180.4	11.44
days of inventory on hand	124.52	59.82	108.15
receivables turnover	7.45	8.15	-8.66
payables turnover	1.82	2.02	-10.27
inventory turnover	2.93	6.1	-51.96
roe	0.03	0.09	-72.73
capex per share	0.33	0.02	1267.41

• Negative

  ROE: Return on Equity (ROE) decreased to 0.03 on 2023-12-31 from 0.09 on 2022-12-31, representing a change of -72.73%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.43 on 2023-12-31 from 0.69 on 2022-12-31, representing a change of -37.59%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 42.34 on 2023-12-31 from 10.37 on 2022-12-31, representing a change of 308.16%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.29 on 2023-12-31 from 0.36 on 2022-12-31, representing a change of -20.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
UTG.L
calendar year	2024	2023	NaN
revenue per share	0.48	0.29	63.53
net income per share	0.65	-0.03	2315.19
operating cash flow per share	0.34	-0.02	1936.33
free cash flow per share	0.34	-0.01	3215.05
cash per share	1.36	0.09	1475.79
book value per share	9.85	9.4	4.81
tangible book value per share	9.85	9.37	5.05
shareholders equity per share	9.79	9.34	4.82
interest debt per share	3.79	2.72	39.50
market cap	3880159110	4548129498.72	-14.69
enterprise value	4943059110	5676029498.72	-12.91
pe ratio	3.44	-89.53	103.85
price to sales ratio	18.51	35.53	-47.90
pocfratio	26.38	-568.52	104.64
pfcf ratio	26.47	-967.69	102.74
pb ratio	0.91	1.12	-18.71
ptb ratio	0.91	1.12	-18.71
ev to sales	23.58	44.34	-46.82
enterprise value over ebitda	31.99	191.76	-83.32
ev to operating cash flow	33.6	-709.5	104.74
ev to free cash flow	33.72	-1207.67	102.79
earnings yield	0.07	-0.0	2699.96
free cash flow yield	0.04	-0.0	3756.11
debt to equity	0.39	0.29	35.27
debt to assets	0.27	0.21	25.92
net debt to ebitda	6.88	38.1	-81.95
current ratio	1.58	0.43	268.49
interest coverage	0	1.44	-100.00
income quality	0.52	0.63	-17.10
dividend yield	0.02	0.01	141.56
payout ratio	0.28	-2.98	109.29
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0.01	-100.00
intangibles to total assets	0	0.0	-100.00
capex to operating cash flow	0.0	-0.41	100.82
capex to revenue	0.0	0.03	-90.75
capex to depreciation	0.2	1.57	-87.27
stock based compensation to revenue	0.01	0.02	-71.81
graham number	11.92	2.47	381.86
roic	0.02	0.0	364.06
return on tangible assets	0.05	-0.0	2063.89
graham net net	-2.76	-3.05	9.45
working capital	305900000	-295000000	203.69
tangible asset value	4295800000	4083800000	5.19
net current asset value	-1042300000	-1155600000	9.80
invested capital	390900000	-284000000	237.64
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	35.55	0	NaN
days payables outstanding	463.73	98.96	368.61
days of inventory on hand	68.21	53.35	27.85
receivables turnover	2.53	0	NaN
payables turnover	0.19	0.91	-78.66
inventory turnover	1.32	1.69	-21.79
roe	0.07	-0.0	2213.40
capex per share	0.0	0.01	-84.87

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 3.44 on 2024-06-30 Q2 from -89.53 on 2023-12-31 Q4, representing a change of 103.85%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 1.58 on 2024-06-30 Q2 from 0.43 on 2023-12-31 Q4, representing a change of 268.49%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.39 on 2024-06-30 Q2 from 0.29 on 2023-12-31 Q4, representing a change of 35.27%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 395.97 which is lower than current price 841, indicates the company may be overvalued.