(UNT) Unimot S.A - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLUNMOT00013
UNT: Diesel, Biofuels, LPG, Natural Gas, LNG, Electricity
Unimot S.A. stands as a pivotal player in Polands energy landscape, operating as an independent fuel importer with a robust presence in the wholesale and distribution sectors. Established in 1992 and headquartered in Zawadzkie, the company has carved out a niche by diversifying its product offerings to include diesel oil, biofuels, liquefied petroleum gas (LPG), natural gas, liquefied natural gas (LNG), and electricity. This strategic diversification underscores its adaptability in a transitioning energy market, where the shift towards cleaner fuels is increasingly evident.
The companys infrastructure is a testament to its operational efficiency, leveraging LNG regasification stations, a state-of-the-art bottling plant, and transshipment terminals. These assets are complemented by a fleet of trucks and tanks, ensuring a reliable supply chain that caters to both individual and business customers. Notably, Unimots partnership with the AVIA franchise stations enhances its retail presence, providing a widespread network that bolsters its market reach and customer accessibility.
From a financial perspective, Unimot presents an intriguing profile for investors. With a market capitalization of 1270.66M PLN, the companys size indicates a stable market presence. The trailing P/E ratio of 74.52 suggests that investors are anticipating significant growth prospects, potentially driven by Polands energy sector dynamics. The price-to-book (P/B) ratio of 1.18 indicates that the market values the company slightly above its book value, reflecting confidence in its assets and future projections. The price-to-sales (P/S) ratio of 0.10 highlights efficient revenue generation relative to its market capitalization, making it a compelling consideration for value-driven investors.
As Poland navigates its energy transition, Unimot is strategically positioned to capitalize on evolving market demands. Its diversified product portfolio and extensive infrastructure position it as a resilient player, capable of adapting to regulatory changes and market shifts. For fund managers and investors seeking exposure to Polands energy sector, Unimot offers a unique blend of stability and growth potential, supported by its entrenched market presence and strategic initiatives in cleaner energy solutions.
Additional Sources for UNT Stock
UNT Stock Overview
Market Cap in USD | 341m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Gas Utilities |
IPO / Inception |
UNT Stock Ratings
Growth Rating | 93.2 |
Fundamental | 12.2 |
Dividend Rating | 67.7 |
Rel. Strength | -0.36 |
Analysts | - |
Fair Price Momentum | 213.47 PLN |
Fair Price DCF | 117.71 PLN |
UNT Dividends
Dividend Yield 12m | 2.71% |
Yield on Cost 5y | 23.95% |
Annual Growth 5y | 15.22% |
Payout Consistency | 59.4% |
UNT Growth Ratios
Growth Correlation 3m | -25.1% |
Growth Correlation 12m | 81.5% |
Growth Correlation 5y | 96% |
CAGR 5y | 56.28% |
CAGR/Max DD 5y | 1.06 |
Sharpe Ratio 12m | -0.17 |
Alpha | 12.62 |
Beta | 0.450 |
Volatility | 36.87% |
Current Volume | 2.5k |
Average Volume 20d | 2.6k |
As of April 24, 2025, the stock is trading at PLN 154.60 with a total of 2,516 shares traded.
Over the past week, the price has changed by -2.52%, over one month by -0.90%, over three months by +3.76% and over the past year by +21.25%.
Neither. Based on ValueRay Fundamental Analyses, Unimot S.A is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.23 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UNT as of April 2025 is 213.47. This means that UNT is currently undervalued and has a potential upside of +38.08% (Margin of Safety).
Unimot S.A has no consensus analysts rating.
According to ValueRays Forecast Model, UNT Unimot S.A will be worth about 230.9 in April 2026. The stock is currently trading at 154.60. This means that the stock has a potential upside of +49.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 180 | 16.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 230.9 | 49.4% |