(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., an independent fuel importer, specializes in the wholesale and distribution of fuels in Poland. The companys product portfolio includes diesel oil, biofuels, liquefied petroleum gas, natural gas, liquefied natural gas (LNG), and electricity. Utilizing a diverse network of LNG regasification stations, a bottling plant, and transshipment terminals, along with truck and tank distributions, Unimot efficiently serves both individual and business customers. The company also operates a chain of AVIA franchise stations, enhancing its market reach. Established in 1992, Unimot is headquartered in Zawadzkie, Poland, and has positioned itself as a key player in the countrys energy sector with a strong logistics network and strategic partnerships. Their customer base extends to industrial sectors and transportation companies, underscoring their integral role in Polands economy.
Website: https://www.unimot.pl
3-Month Forecast: Based on the provided data, Unimots stock is expected to continue its bullish momentum, trading above its SMA 20 and SMA 50 levels. The moderate ATR of 4.43 suggests price fluctuations within a manageable range. The high P/E ratio indicates market expectations for growth, while the strong RoE reflects efficient equity use. The low P/S ratio underscores reasonable pricing relative to sales. These factors collectively suggest a potential price target of 165.00 PLN, supported by the companys robust financial performance and market position.
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 | 90.6 |
Fundamental | 10.4 |
Dividend Rating | 67.7 |
Rel. Strength | 9.22 |
Analysts | - |
Fair Price Momentum | 192.37 PLN |
Fair Price DCF | 114.89 PLN |
UNT Dividends
Dividend Yield 12m | 2.72% |
Yield on Cost 5y | 16.50% |
Annual Growth 5y | 15.22% |
Payout Consistency | 59.4% |
UNT Growth Ratios
Growth Correlation 3m | -60.4% |
Growth Correlation 12m | 81.3% |
Growth Correlation 5y | 96% |
CAGR 5y | 44.64% |
CAGR/Max DD 5y | 0.84 |
Sharpe Ratio 12m | -0.17 |
Alpha | 10.06 |
Beta | 0.450 |
Volatility | 33.05% |
Current Volume | 1k |
Average Volume 20d | 2.5k |
As of May 10, 2025, the stock is trading at PLN 152.80 with a total of 987 shares traded.
Over the past week, the price has changed by -2.68%, over one month by +4.09%, over three months by -3.54% and over the past year by +20.39%.
Neither. Based on ValueRay Fundamental Analyses, Unimot S.A is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.37 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 May 2025 is 192.37. This means that UNT is currently undervalued and has a potential upside of +25.9% (Margin of Safety).
Unimot S.A has no consensus analysts rating.
According to ValueRays Forecast Model, UNT Unimot S.A will be worth about 209 in May 2026. The stock is currently trading at 152.80. This means that the stock has a potential upside of +36.75%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 180 | 17.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 209 | 36.7% |