Uniti Z Score

UNIT
 Stock
  

USD 10.09  0.14  1.37%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Also, please take a look at Uniti Piotroski F Score and Uniti Valuation analysis.
  
Uniti Net Income is comparatively stable at the moment as compared to the past year. Uniti reported Net Income of 123.66 Million in 2021. Operating Income is likely to gain to about 577.7 M in 2022, whereas Revenues is likely to drop slightly above 964.5 M in 2022.

Uniti Z Score Analysis

Uniti's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Uniti Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Uniti is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Uniti's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Uniti's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Uniti's interrelated accounts and indicators.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

As per the company's disclosures, Uniti Group has a Z Score of 0.0. This is 100.0% lower than that of the Real Estate sector and about the same as REIT—Specialty (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Uniti Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Uniti's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Uniti could also be used in its relative valuation, which is a method of valuing Uniti by comparing valuation metrics of similar companies.
Uniti is currently under evaluation in z score category among related companies.

Uniti Current Valuation Drivers

We derive many important indicators used in calculating different scores of Uniti from analyzing Uniti's financial statements. These drivers represent accounts that assess Uniti's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Uniti's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(14.43 K)20.28 K11.77 K(895.01 K)164 K176.95 K
Revenue Per Employee1.4 M1.28 M1.18 M1.35 M1.46 M1.5 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA674.22 M755.91 M782.98 M64.22 M825.22 M687.22 M

Uniti Fundamentals

About Uniti Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Uniti Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Uniti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Uniti Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications real estate throughout the United States. Uniti operates under REITSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 754 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Uniti without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Also, please take a look at Uniti Piotroski F Score and Uniti Valuation analysis. Note that the Uniti Group information on this page should be used as a complementary analysis to other Uniti's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Uniti Group 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 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.
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Is Uniti's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uniti. If investors know Uniti will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uniti listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.072
Market Capitalization
2.4 B
Quarterly Revenue Growth YOY
0.059
Return On Assets
0.0738
The market value of Uniti Group is measured differently than its book value, which is the value of Uniti that is recorded on the company's balance sheet. Investors also form their own opinion of Uniti's value that differs from its market value or its book value, called intrinsic value, which is Uniti's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uniti's market value can be influenced by many factors that don't directly affect Uniti's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uniti's value and its price as these two are different measures arrived at by different means. Investors typically determine Uniti value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uniti's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.