Is Uniti Stock a Good Investment?
Uniti Investment Advice | UNIT |
- Examine Uniti's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Uniti's leadership team and their track record. Good management can help Uniti navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialized REITs space and any emerging trends that could impact Uniti's business and its evolving consumer preferences.
- Compare Uniti's performance and market position to its competitors. Analyze how Uniti is positioned in terms of product offerings, innovation, and market share.
- Check if Uniti pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Uniti's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Uniti Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Uniti Group is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Uniti Stock
Researching Uniti's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.29. Uniti Group last dividend was issued on the 14th of June 2024.
To determine if Uniti is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Uniti's research are outlined below:
| Uniti Group appears to be risky and price may revert if volatility continues | |
| Uniti Group currently holds 5.63 B in liabilities. Uniti Group has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Uniti's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.15 B. Net Loss for the year was (82.92 M) with profit before overhead, payroll, taxes, and interest of 975.38 M. | |
| Over 88.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Belvedere Trading LLC Takes Position in Uniti Group Inc. |
Uniti uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Uniti Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Uniti's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Uniti's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Uniti's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-03-01 | 2020-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2016-05-12 | 2016-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2015-11-13 | 2015-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2019-05-09 | 2019-03-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2018-11-01 | 2018-09-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2018-05-10 | 2018-03-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2016-03-03 | 2015-12-31 | 0.07 | 0.05 | -0.02 | 28 | ||
2024-02-29 | 2023-12-31 | 0.1 | 0.13 | 0.03 | 30 |
Know Uniti's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Uniti is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Uniti Group backward and forwards among themselves. Uniti's institutional investor refers to the entity that pools money to purchase Uniti's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Searchlight Capital Partners Gp, Llc | 2024-09-30 | 4.4 M | Oaktree Capital Management Llc | 2024-06-30 | 3.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.3 M | Citadel Advisors Llc | 2024-09-30 | 3 M | Northern Trust Corp | 2024-09-30 | 2.5 M | Bracebridge Capital, Llc | 2024-09-30 | 2.4 M | Aqr Capital Management Llc | 2024-06-30 | 2.3 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 2.2 M | Lazard Asset Management Llc | 2024-06-30 | 2.2 M | Blackrock Inc | 2024-06-30 | 38.9 M | Vanguard Group Inc | 2024-09-30 | 36.9 M |
Uniti's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.49 B.Market Cap |
|
Uniti's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.15 | 0.15 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | 0.03 | 0.03 |
Determining Uniti's profitability involves analyzing its financial statements and using various financial metrics to determine if Uniti is a good buy. For example, gross profit margin measures Uniti's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Uniti's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Uniti's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Uniti Group. Check Uniti's Beneish M Score to see the likelihood of Uniti's management manipulating its earnings.
Evaluate Uniti's management efficiency
Uniti Group has return on total asset (ROA) of 0.07 % which means that it generated a profit of $0.07 on every $100 spent on assets. This is way below average. Uniti's management efficiency ratios could be used to measure how well Uniti manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.02 in 2024. Return On Capital Employed is likely to drop to 0.15 in 2024. Total Current Liabilities is likely to drop to about 920.6 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 3.9 B in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (10.51) | (11.03) | |
| Tangible Book Value Per Share | (12.46) | (13.09) | |
| Enterprise Value Over EBITDA | 7.80 | 7.41 | |
| Price Book Value Ratio | (0.55) | (0.52) | |
| Enterprise Value Multiple | 7.80 | 7.41 | |
| Price Fair Value | (0.55) | (0.52) |
The operational strategies employed by Uniti management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0982 | Forward Dividend Yield 0.0982 | Forward Dividend Rate 0.6 | Beta 1.329 |
Basic technical analysis of Uniti Stock
As of the 25th of November, Uniti has the Risk Adjusted Performance of 0.1437, coefficient of variation of 563.81, and Semi Deviation of 2.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uniti Group, as well as the relationship between them.Uniti's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Uniti insiders, such as employees or executives, is commonly permitted as long as it does not rely on Uniti's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Uniti insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Uniti's Outstanding Corporate Bonds
Uniti issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Uniti Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Uniti bonds can be classified according to their maturity, which is the date when Uniti Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| UNITEDHEALTH GROUP INC Corp BondUS91324PCW05 | View |
Understand Uniti's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Uniti's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1437 | |||
| Market Risk Adjusted Performance | 0.6345 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 563.81 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.78 | |||
| Information Ratio | 0.1375 | |||
| Jensen Alpha | 0.4616 | |||
| Total Risk Alpha | 0.0553 | |||
| Sortino Ratio | 0.1916 | |||
| Treynor Ratio | 0.6245 | |||
| Maximum Drawdown | 21.64 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 6.44 | |||
| Downside Variance | 5.55 | |||
| Semi Variance | 4.52 | |||
| Expected Short fall | (3.32) | |||
| Skewness | 0.7143 | |||
| Kurtosis | 2.68 |
| Risk Adjusted Performance | 0.1437 | |||
| Market Risk Adjusted Performance | 0.6345 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 563.81 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.78 | |||
| Information Ratio | 0.1375 | |||
| Jensen Alpha | 0.4616 | |||
| Total Risk Alpha | 0.0553 | |||
| Sortino Ratio | 0.1916 | |||
| Treynor Ratio | 0.6245 | |||
| Maximum Drawdown | 21.64 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 6.44 | |||
| Downside Variance | 5.55 | |||
| Semi Variance | 4.52 | |||
| Expected Short fall | (3.32) | |||
| Skewness | 0.7143 | |||
| Kurtosis | 2.68 |
Consider Uniti's intraday indicators
Uniti intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Uniti stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Uniti Corporate Filings
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 30th of October 2024 Other Reports | ViewVerify | |
F4 | 7th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Uniti Stock media impact
Far too much social signal, news, headlines, and media speculation about Uniti that are available to investors today. That information is available publicly through Uniti media outlets and privately through word of mouth or via Uniti internal channels. However, regardless of the origin, that massive amount of Uniti data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Uniti news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Uniti relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Uniti's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Uniti alpha.
Uniti Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Uniti can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Uniti Group Historical Investor Sentiment
Investor biases related to Uniti's public news can be used to forecast risks associated with an investment in Uniti. The trend in average sentiment can be used to explain how an investor holding Uniti can time the market purely based on public headlines and social activities around Uniti Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Uniti's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Uniti and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Uniti news discussions. The higher the estimate score, the more favorable the investor's outlook on Uniti.
Uniti Corporate Executives
Elected by the shareholders, the Uniti's board of directors comprises two types of representatives: Uniti inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Uniti. The board's role is to monitor Uniti's management team and ensure that shareholders' interests are well served. Uniti's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Uniti's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Friloux | Executive CTO | Profile |
Additional Tools for Uniti Stock Analysis
When running Uniti's price analysis, check to measure Uniti's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uniti is operating at the current time. Most of Uniti's value examination focuses on studying past and present price action to predict the probability of Uniti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniti's price. Additionally, you may evaluate how the addition of Uniti to your portfolios can decrease your overall portfolio volatility.