Business Description
Ultimate Products PLC
ISIN : GB00BYX7MG58
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 0.95 | |||||
Interest Coverage | 16.26 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.87 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.3 | |||||
3-Year EBITDA Growth Rate | 18.9 | |||||
3-Year EPS without NRI Growth Rate | 22.4 | |||||
3-Year FCF Growth Rate | 5.2 | |||||
3-Year Book Growth Rate | 46.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.34 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.1 | |||||
9-Day RSI | 56.79 | |||||
14-Day RSI | 50.89 | |||||
6-1 Month Momentum % | 17.47 | |||||
12-1 Month Momentum % | 43.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 86.32 | |||||
Days Sales Outstanding | 62.9 | |||||
Days Payable | 75.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.04 | |||||
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | 36 | |||||
Forward Dividend Yield % | 5.04 | |||||
5-Year Yield-on-Cost % | 10.4 | |||||
3-Year Average Share Buyback Ratio | -2.8 | |||||
Shareholder Yield % | 11.17 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.69 | |||||
Operating Margin % | 10.58 | |||||
Net Margin % | 7.62 | |||||
FCF Margin % | 12.45 | |||||
ROE % | 26.75 | |||||
ROA % | 11.43 | |||||
ROIC % | 17.44 | |||||
ROC (Joel Greenblatt) % | 52.38 | |||||
ROCE % | 27.94 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.89 | |||||
Forward PE Ratio | 9.73 | |||||
PE Ratio without NRI | 10.89 | |||||
Shiller PE Ratio | 14.86 | |||||
Price-to-Owner-Earnings | 6.21 | |||||
PEG Ratio | 0.51 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 2.67 | |||||
Price-to-Tangible-Book | 10.12 | |||||
Price-to-Free-Cash-Flow | 6.62 | |||||
Price-to-Operating-Cash-Flow | 6.24 | |||||
EV-to-EBIT | 8.43 | |||||
EV-to-Forward-EBIT | 8.13 | |||||
EV-to-EBITDA | 7.48 | |||||
EV-to-Forward-EBITDA | 7.24 | |||||
EV-to-Revenue | 0.89 | |||||
EV-to-Forward-Revenue | 0.86 | |||||
EV-to-FCF | 7.18 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
Price-to-Graham-Number | 2.23 | |||||
Price-to-Net-Current-Asset-Value | 24.57 | |||||
Earnings Yield (Greenblatt) % | 11.86 | |||||
FCF Yield % | 15.26 | |||||
Forward Rate of Return (Yacktman) % | 25.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ultimate Products PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 189.883 | ||
EPS (TTM) (€) | 0.164 | ||
Beta | 1.04 | ||
Volatility % | 41.33 | ||
14-Day RSI | 50.89 | ||
14-Day ATR (€) | 0.028288 | ||
20-Day SMA (€) | 1.6785 | ||
12-1 Month Momentum % | 43.38 | ||
52-Week Range (€) | 1.27 - 2.06 | ||
Shares Outstanding (Mil) | 86.56 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ultimate Products PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ultimate Products PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Ultimate Products PLC Frequently Asked Questions
What is Ultimate Products PLC(STU:3DJ)'s stock price today?
When is next earnings date of Ultimate Products PLC(STU:3DJ)?
Does Ultimate Products PLC(STU:3DJ) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |