United Corporations (UNC) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 1.28%
• Average Volume (3M): 1.30K
• Price to Earnings (P/E): 3.6
• Beta (1Y): 0.31
• Revenue Growth: 92.64%
• EPS Growth: 26.99%
• Country: CA
• Employees: 190
• Sector: Financial
• Sector Strength: 77
• Industry: Asset Management Services
• EPS (TTM): 34.76
• Shares Outstanding: 11,250,865
• 10 Day Avg. Volume: 909
• 30 Day Avg. Volume: 1,300
• PEG Ratio: 0.13
• Price to Book (P/B): N/A
• Price to Sales (P/S): 2.99
• Price to Cash Flow (P/CF): -117.30
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

United Corporations Limited shows a strong overall performance with a robust financial position supported by high profitability and low leverage. The technical indicators suggest a continuation of positive momentum, while the low P/E ratio and consistent dividend policy enhance the stock's appeal. Despite some historical revenue volatility, the company's solid fundamentals and attractive valuation make it a compelling investment opportunity.

United Corporations Business Overview & Revenue Model

Company Description

United Corporations Ltd is a closed-end investment company. Its investment objective is to earn an above average rate of return through long-term capital appreciation and dividend income. The investment portfolio of the company comprises mainly foreign equities. It seeks long-term growth through investments in common equities cause management believes that in the long-term common equities will outperform fixed income instruments or balanced funds. The company invests primarily in United States, Europe, Asia, Canada, Australia, and Mexico.

How the Company Makes Money

UNC generates revenue through a multifaceted business model that includes the sale of consumer products, licensing of technology and software solutions, and providing healthcare services and products. The company leverages its diverse portfolio and global presence to tap into multiple revenue streams, including direct sales, subscription models, and service contracts. Key partnerships with technology firms and healthcare providers enhance its market reach and innovation capacity, contributing significantly to its earnings. Additionally, UNC invests in research and development to ensure a steady pipeline of new products and solutions that meet evolving market demands.

United Corporations Financial Statement Overview

Summary

United Corporations exhibits a robust financial position with strong profitability, low leverage, and healthy cash flows. The company has effectively turned around its revenue trajectory, though past volatility suggests a need for cautious optimism. The balance sheet strength provides a solid foundation for continued growth, while efficient cash management supports operational stability.

Income Statement

United Corporations has demonstrated strong income statement performance, with a notable turnaround in revenue from negative figures in earlier years to a positive trajectory in the TTM period. Gross profit margin is robust at 87.19% in the TTM, indicating efficient cost management. The net profit margin is exceptionally high at 85.54%, reflecting strong profitability. However, revenue growth has been volatile, with significant fluctuations over recent periods.

Balance Sheet

The balance sheet is very strong, characterized by no total debt and a high equity ratio of 96.07% in the TTM, indicating financial stability and low leverage. The company's return on equity is impressive at 16.44%, showcasing effective utilization of equity to generate profits. The equity base is solid, supporting the company's operations and potential future growth.

Cash Flow

The cash flow statement shows positive developments, with operating cash flow exceeding net income, indicating strong cash generation. Free cash flow has grown substantially, and the Free Cash Flow to Net Income Ratio is 0.17, denoting healthy cash conversion. However, cash flow from financing is negative, indicating potential outflows for debt repayment or dividends.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
464.40M	415.90M	20.38M	-21.63M	488.21M	-94.44M
	Gross Profit
404.96M	425.96M	31.34M	-36.30M	500.52M	-107.19M
	EBIT
285.61M	413.78M	19.05M	-23.82M	486.35M	-96.08M
	EBITDA
0.00	0.00	0.00	0.00	0.00	0.00
	Net Income Common Stockholders
397.36M	354.25M	13.87M	-23.09M	422.62M	-86.75M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
42.53M	55.04M	66.44M	68.40M	99.27M	43.90M
	Total Assets
2.52B	2.30B	1.95B	2.05B	2.15B	1.71B
	Total Debt
0.00	2.78M	2.66M	3.42M	3.79M	3.59M
	Net Debt
-42.53M	-55.04M	-63.78M	-64.99M	-95.48M	-40.31M
	Total Liabilities
98.98M	86.61M	13.01M	32.67M	80.76M	29.41M
	Stockholders Equity
2.42B	2.21B	1.91B	2.02B	2.07B	1.68B
Cash Flow		Free Cash Flow
67.79M	46.23M	119.07M	-713.00K	86.00M	33.51M
	Operating Cash Flow
67.79M	46.23M	119.07M	-713.00K	86.00M	33.51M
	Investing Cash Flow
59.74M	0.00	101.29M	43.16M	64.52M	44.11M
	Financing Cash Flow
-59.07M	-57.62M	-121.03M	-30.15M	-30.63M	-33.42M

United Corporations Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 125.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:UNC, the sentiment is Neutral. The current price of 125.3 is below the 20-day moving average (MA) of 125.81, above the 50-day MA of 121.98, and above the 200-day MA of 113.21, indicating a neutral trend. The MACD of 1.01 indicates Positive momentum. The RSI at 50.75 is Neutral, neither overbought nor oversold. The STOCH value of 7.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:UNC.

United Corporations Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UNC	82 Outperform		3.60	17.83%	1.28%	92.64%	26.99%
FFH	71 Outperform	$43.79B	8.27	16.48%	1.13%	20.32%	-16.64%
POW	71 Outperform	C$30.88B	14.65	10.36%	4.59%	30.81%	-2.47%
GWO	69 Neutral	C$48.55B	12.68	15.52%	4.19%	-2.40%	42.24%
Sector *	64 Neutral	$13.80B	10.64	9.23%	4.22%	17.66%	-7.66%
ONEX	57 Neutral	C$7.03B	18.53	3.54%	0.40%	-17.78%	-41.13%
BAM	54 Neutral	C$110.86B	46.67	16.87%	3.24%	―	―

United Corporations Corporate Events

United Corporations Limited Declares Dividends for 2025

United Corporations Limited, a Canadian investment company listed on the Toronto Stock Exchange (TSX), has announced cash dividends for its various classes of shares. The dividends, declared by the company’s Board of Directors, are set to be paid on May 15, 2025, for shareholders on record as of May 5, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and complies with the Income Tax Act of Canada regarding eligible dividends.

United Corporations Limited Declares Special Dividend

United Corporations Limited has declared a special cash dividend of $16.50 per common share, to be paid on February 28, 2025. This decision is based on the recent strong performance of its global investment portfolio, highlighting the company’s robust financial position and providing a positive signal to its stakeholders.