(UTDI) United Internet NA - Ratings and Ratios
Home Internet, Mobile Plans, Email Hosting, Website Services, Cloud Storage
UTDI EPS (Earnings per Share)
UTDI Revenue
Description: UTDI United Internet NA
United Internet AG is a global internet service provider operating through multiple subsidiaries, offering a diverse range of services including broadband and mobile internet products, telecommunication solutions, and various applications for both private and business users. The companys broad portfolio is segmented into Consumer Access, Business Access, Consumer Applications, and Business Applications.
Key aspects of their business include providing internet access products under brands like 1&1 and 1&1 Versatel, and a wide array of applications and services such as email, online storage, and office software under brands like GMX, mail.com, and WEB.DE. They also cater to businesses with services including domains, web hosting, and cloud solutions through brands like STRATO, IONOS, and Fasthosts. Additionally, they offer professional services in domain management, online advertising, and white-label website builder services.
To further analyze United Internet AGs performance, we can look at several Key Performance Indicators (KPIs). The companys market capitalization stands at approximately €4.28 billion, indicating a significant presence in the market. The forward Price-to-Earnings ratio is 7.27, suggesting the markets expectations for the companys future earnings growth. However, the current Return on Equity (RoE) is -1.09%, indicating that the company is currently not generating profits for its shareholders. The companys ability to improve its RoE and maintain a healthy P/E ratio will be crucial for its attractiveness to investors.
From a growth perspective, examining the companys revenue growth, customer acquisition costs, and the average revenue per user (ARPU) across its various segments could provide insights into its operational efficiency and market competitiveness. Moreover, assessing the companys debt-to-equity ratio and interest coverage ratio would offer a clearer picture of its financial health and leverage.
In conclusion, United Internet AG operates in a competitive landscape, providing a wide range of internet and telecommunication services. While the companys financials indicate some challenges, such as a negative RoE, its diverse portfolio and significant market presence are positives. Investors and analysts should closely monitor the companys ability to improve its profitability and grow its customer base across its segments.
UTDI Stock Overview
| Market Cap in USD | 5,530m |
| Sub-Industry | Integrated Telecommunication Services |
| IPO / Inception |
UTDI Stock Ratings
| Growth Rating | 50.8% |
| Fundamental | 55.6% |
| Dividend Rating | 64.0% |
| Return 12m vs S&P 500 | 33.6% |
| Analyst Rating | - |
UTDI Dividends
| Dividend Yield 12m | 8.50% |
| Yield on Cost 5y | 7.47% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 81.8% |
| Payout Ratio | 2.7% |
UTDI Growth Ratios
| Growth Correlation 3m | 89.7% |
| Growth Correlation 12m | 78.7% |
| Growth Correlation 5y | -61.7% |
| CAGR 5y | 18.97% |
| CAGR/Max DD 3y | 0.45 |
| CAGR/Mean DD 3y | 1.37 |
| Sharpe Ratio 12m | 1.29 |
| Alpha | 0.28 |
| Beta | 0.194 |
| Volatility | 34.17% |
| Current Volume | 119k |
| Average Volume 20d | 151.1k |
| Stop Loss | 26.8 (-3.1%) |
| Signal | 1.22 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (123.7m TTM) > 0 and > 6% of Revenue (6% = 387.5m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 3.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -3.05% (prev 1.85%; Δ -4.90pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 1.18b > Net Income 123.7m (YES >=105%, WARN >=100%) |
| Net Debt (3.30b) to EBITDA (1.24b) ratio: 2.66 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.91 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (173.4m) change vs 12m ago 0.31% (target <= -2.0% for YES) |
| Gross Margin 30.82% (prev 32.64%; Δ -1.83pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 55.22% (prev 54.58%; Δ 0.64pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.57 (EBITDA TTM 1.24b / Interest Expense TTM 153.1m) >= 6 (WARN >= 3) |
Altman Z'' 1.35
| (A) -0.02 = (Total Current Assets 1.88b - Total Current Liabilities 2.07b) / Total Assets 11.86b |
| (B) 0.22 = Retained Earnings (Balance) 2.61b / Total Assets 11.86b |
| (C) 0.05 = EBIT TTM 546.3m / Avg Total Assets 11.70b |
| (D) 0.41 = Book Value of Equity 2.80b / Total Liabilities 6.90b |
| Total Rating: 1.35 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.56
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 4.93% = 2.47 |
| 3. FCF Margin 6.08% = 1.52 |
| 4. Debt/Equity 0.73 = 2.24 |
| 5. Debt/Ebitda 2.68 = -1.27 |
| 6. ROIC - WACC (= -2.65)% = -3.32 |
| 7. RoE 2.62% = 0.22 |
| 8. Rev. Trend 78.29% = 5.87 |
| 9. EPS Trend -43.23% = -2.16 |
What is the price of UTDI shares?
Over the past week, the price has changed by +2.98%, over one month by +8.22%, over three months by +13.45% and over the past year by +59.52%.
Is United Internet NA a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UTDI is around 29.14 EUR . This means that UTDI is currently overvalued and has a potential downside of 5.35%.
Is UTDI a buy, sell or hold?
What are the forecasts/targets for the UTDI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 29.3 | 6.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.2 | 12.7% |
UTDI Fundamental Data Overview
Market Cap EUR = 4.68b (4.68b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 52.8m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 38.6857
P/E Forward = 7.2727
P/S = 0.7247
P/B = 1.021
P/EG = 1.64
Beta = 0.645
Revenue TTM = 6.46b EUR
EBIT TTM = 546.3m EUR
EBITDA TTM = 1.24b EUR
Long Term Debt = 2.80b EUR (from longTermDebt, last quarter)
Short Term Debt = 538.7m EUR (from shortTermDebt, last quarter)
Debt = 3.33b EUR (Calculated: Short Term 538.7m + Long Term 2.80b)
Net Debt = 3.30b EUR (from netDebt column, last quarter)
Enterprise Value = 7.96b EUR (4.68b + Debt 3.33b - CCE 52.8m)
Interest Coverage Ratio = 3.57 (Ebit TTM 546.3m / Interest Expense TTM 153.1m)
FCF Yield = 4.93% (FCF TTM 392.7m / Enterprise Value 7.96b)
FCF Margin = 6.08% (FCF TTM 392.7m / Revenue TTM 6.46b)
Net Margin = 1.92% (Net Income TTM 123.7m / Revenue TTM 6.46b)
Gross Margin = 30.82% ((Revenue TTM 6.46b - Cost of Revenue TTM 4.47b) / Revenue TTM)
Tobins Q-Ratio = 2.84 (Enterprise Value 7.96b / Book Value Of Equity 2.80b)
Interest Expense / Debt = 1.24% (Interest Expense 41.3m / Debt 3.33b)
Taxrate = 80.73% (244.3m / 302.6m)
NOPAT = 105.3m (EBIT 546.3m * (1 - 80.73%))
Current Ratio = 0.91 (Total Current Assets 1.88b / Total Current Liabilities 2.07b)
Debt / Equity = 0.73 (Debt 3.33b / last Quarter total Stockholder Equity 4.55b)
Debt / EBITDA = 2.68 (Net Debt 3.30b / EBITDA 1.24b)
Debt / FCF = 8.49 (Debt 3.33b / FCF TTM 392.7m)
Total Stockholder Equity = 4.73b (last 4 quarters mean)
RoA = 1.04% (Net Income 123.7m, Total Assets 11.86b )
RoE = 2.62% (Net Income TTM 123.7m / Total Stockholder Equity 4.73b)
RoCE = 7.26% (Ebit 546.3m / (Equity 4.73b + L.T.Debt 2.80b))
RoIC = 1.37% (NOPAT 105.3m / Invested Capital 7.66b)
WACC = 4.03% (E(4.68b)/V(8.02b) * Re(6.73%)) + (D(3.33b)/V(8.02b) * Rd(1.24%) * (1-Tc(0.81)))
Shares Correlation 3-Years: -45.45 | Cagr: -0.68%
Discount Rate = 6.73% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈247.8m ; Y1≈162.7m ; Y5≈74.4m
Fair Price DCF = 8.46 (DCF Value 1.46b / Shares Outstanding 172.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -43.23 | EPS CAGR: -21.25% | SUE: -0.27 | # QB: 0
Revenue Correlation: 78.29 | Revenue CAGR: 2.94% | SUE: 0.05 | # QB: 0