United Corporations (UNC) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 1.29%
• Average Volume (3M): 532.00
• Price to Earnings (P/E): 3.6
• Beta (1Y): 0.41
• Revenue Growth: 92.64%
• EPS Growth: 26.99%
• Country: CA
• Employees: 190
• Sector: Financial
• Sector Strength: 87
• Industry: Asset Management
• EPS (TTM): -0.30
• Shares Outstanding: 11,250,865
• 10 Day Avg. Volume: 217
• 30 Day Avg. Volume: 532
• PEG Ratio: -0.21
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 20.00
• 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 demonstrates a strong financial foundation with excellent profitability, low leverage, and solid cash flow generation. Despite some volatility in revenue growth, the company's financial health is robust. Technical analysis shows mixed signals, but valuation metrics indicate potential undervaluation. The positive dividend announcement underscores commitment to shareholder returns, enhancing the stock's attractiveness.

United Corporations Business Overview & Revenue Model

Company Description

United Corporations Limited is a closed ended equity fund launched and managed by Jarislowsky, Fraser Limited. It is co-managed by ValueInvest Asset Management S.A. It invests in the public equity markets of Canada. The fund also makes its investments in units of in Emerging Markets Investors Fund. It makes its investments in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the S&P/TSX Composite Index, MSCI World Index, and S&P 500 Index. It was formerly known as Consolidated Investment Corporation of Canada. United Corporations Limited was formed on February 1, 1929 and is domiciled in Canada.

How the Company Makes Money

United Corporations (UNC) generates revenue through a diverse set of streams aligned with its multiple sectors. In the technology sector, UNC earns income from the sale of proprietary software, hardware products, and IT services, catering to both enterprise and consumer markets. The healthcare division contributes to the company’s earnings by providing medical devices, pharmaceuticals, and healthcare services. In the consumer goods sector, UNC profits from the production and distribution of household products and personal care items. Additionally, strategic partnerships and collaborations with other industry leaders enhance UNC’s market reach and innovation capabilities, further bolstering its revenue. These diversified revenue streams allow UNC to maintain a robust financial performance and adapt to changing market dynamics.

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
368.56M	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
55.04M	55.04M	66.44M	68.40M	99.27M	43.90M
	Total Assets
2.30B	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
-55.04M	-55.04M	-63.78M	-64.99M	-95.48M	-40.31M
	Total Liabilities
16.44M	86.61M	13.01M	32.67M	80.76M	29.41M
	Stockholders Equity
2.21B	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: Positive
• Last Price: 124.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:UNC, the sentiment is Positive. The current price of 124 is above the 20-day moving average (MA) of 119.73, above the 50-day MA of 120.96, and above the 200-day MA of 116.09, indicating a bullish trend. The MACD of 1.10 indicates Negative momentum. The RSI at 59.09 is Neutral, neither overbought nor oversold. The STOCH value of 71.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:UNC.

United Corporations Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AGF.B	80 Outperform	C$686.44M	6.93	8.68%	4.20%	20.65%	-2.36%
CVG	77 Outperform	C$1.01B	7.97	10.69%	0.14%	120.44%	―
UNC	76 Outperform		3.55	17.83%	1.29%	92.64%	26.99%
Sector *	64 Neutral	$12.60B	9.73	7.92%	16985.68%	12.21%	-5.61%
WED	61 Neutral	C$1.11B	12.73	-3.32%	―	100.87%	-110.30%
ONEX	58 Neutral	C$6.90B	18.12	5.40%	0.39%	-10.83%	-34.83%

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.