UNITED LABELS AG (ULC.DE) Stock Fundamental Analysis
FRA:ULC - Deutsche Boerse Ag - DE0005489561 - Common Stock - Currency: EUR
Taking everything into account, ULC scores 3 out of 10 in our fundamental rating. ULC was compared to 13 industry peers in the Leisure Products industry. ULC may be in some trouble as it scores bad on both profitability and health. ULC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ULC had positive earnings in the past year.
ULC had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ULC reported negative net income in multiple years.
In the past 5 years ULC always reported a positive cash flow from operatings.
1.2 Ratios
ULC's Return On Assets of 2.11% is on the low side compared to the rest of the industry. ULC is outperformed by 69.23% of its industry peers.
ULC has a better Return On Equity (18.36%) than 61.54% of its industry peers.
ULC has a worse Return On Invested Capital (5.83%) than 76.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ULC is significantly below the industry average of 13.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 18.36% | ||
| ROIC | 5.83% |
ROA(3y)1.22%
ROA(5y)-4.16%
ROE(3y)7.27%
ROE(5y)-324.32%
ROIC(3y)6.51%
ROIC(5y)N/A
1.3 Margins
ULC has a worse Profit Margin (2.74%) than 69.23% of its industry peers.
In the last couple of years the Profit Margin of ULC has grown nicely.
Looking at the Operating Margin, with a value of 4.42%, ULC is doing worse than 76.92% of the companies in the same industry.
ULC's Operating Margin has declined in the last couple of years.
ULC has a Gross Margin of 37.44%. This is in the lower half of the industry: ULC underperforms 61.54% of its industry peers.
In the last couple of years the Gross Margin of ULC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.42% | ||
| PM (TTM) | 2.74% | ||
| GM | 37.44% |
OM growth 3Y-29.45%
OM growth 5Y-9.84%
PM growth 3Y-24.13%
PM growth 5Y2.6%
GM growth 3Y-9.16%
GM growth 5Y-7.18%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ULC is creating some value.
ULC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ULC has about the same amount of shares outstanding.
ULC has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.95, we must say that ULC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.95, ULC is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
The Debt to FCF ratio of ULC is 6.52, which is on the high side as it means it would take ULC, 6.52 years of fcf income to pay off all of its debts.
ULC has a Debt to FCF ratio of 6.52. This is amongst the best in the industry. ULC outperforms 84.62% of its industry peers.
ULC has a Debt/Equity ratio of 2.04. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.04, ULC is doing worse than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 6.52 | ||
| Altman-Z | 0.95 |
ROIC/WACC1.16
WACC5.01%
2.3 Liquidity
A Current Ratio of 1.00 indicates that ULC may have some problems paying its short term obligations.
The Current ratio of ULC (1.00) is worse than 84.62% of its industry peers.
ULC has a Quick Ratio of 1.00. This is a bad value and indicates that ULC is not financially healthy enough and could expect problems in meeting its short term obligations.
ULC's Quick ratio of 0.58 is on the low side compared to the rest of the industry. ULC is outperformed by 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
ULC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.41%, which is quite impressive.
ULC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.20% yearly.
ULC shows a decrease in Revenue. In the last year, the revenue decreased by -5.28%.
Measured over the past years, ULC shows a decrease in Revenue. The Revenue has been decreasing by -0.87% on average per year.
EPS 1Y (TTM)116.41%
EPS 3Y-6.28%
EPS 5Y1.2%
EPS Q2Q%-24.74%
Revenue 1Y (TTM)-5.28%
Revenue growth 3Y23.54%
Revenue growth 5Y-0.87%
Sales Q2Q%-7.46%
3.2 Future
The Earnings Per Share is expected to grow by 23.48% on average over the next years. This is a very strong growth
Based on estimates for the next years, ULC will show a quite strong growth in Revenue. The Revenue will grow by 9.45% on average per year.
EPS Next Y21.82%
EPS Next 2Y19.99%
EPS Next 3Y23.48%
EPS Next 5YN/A
Revenue Next Year-40.34%
Revenue Next 2Y8.56%
Revenue Next 3Y9.45%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.38 indicates a rather expensive valuation of ULC.
ULC's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of ULC to the average of the S&P500 Index (29.35), we can say ULC is valued slightly cheaper.
A Price/Forward Earnings ratio of 10.59 indicates a reasonable valuation of ULC.
ULC's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, ULC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.38 | ||
| Fwd PE | 10.59 |
4.2 Price Multiples
61.54% of the companies in the same industry are cheaper than ULC, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ULC is valued cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.5 | ||
| EV/EBITDA | 10.16 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ULC's earnings are expected to grow with 23.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)14.42
EPS Next 2Y19.99%
EPS Next 3Y23.48%
5. Dividend
5.1 Amount
ULC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ULC (3/7/2025, 7:00:00 PM)
1.39
-0.01 (-0.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners4.2%
Inst Owner ChangeN/A
Ins Owners35.3%
Ins Owner ChangeN/A
Market Cap9.63M
Analysts84
Price Target4.44 (219.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-44.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.38 | ||
| Fwd PE | 10.59 | ||
| P/S | 0.45 | ||
| P/FCF | 8.5 | ||
| P/OCF | 5.64 | ||
| P/B | 3.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.16 |
EPS(TTM)0.08
EY5.76%
EPS(NY)0.13
Fwd EY9.45%
FCF(TTM)0.16
FCFY11.76%
OCF(TTM)0.25
OCFY17.73%
SpS3.08
BVpS0.46
TBVpS-0.18
PEG (NY)0.8
PEG (5Y)14.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 18.36% | ||
| ROCE | 8.28% | ||
| ROIC | 5.83% | ||
| ROICexc | 5.85% | ||
| ROICexgc | 9.59% | ||
| OM | 4.42% | ||
| PM (TTM) | 2.74% | ||
| GM | 37.44% | ||
| FCFM | 5.3% |
ROA(3y)1.22%
ROA(5y)-4.16%
ROE(3y)7.27%
ROE(5y)-324.32%
ROIC(3y)6.51%
ROIC(5y)N/A
ROICexc(3y)6.76%
ROICexc(5y)N/A
ROICexgc(3y)18.66%
ROICexgc(5y)N/A
ROCE(3y)9.24%
ROCE(5y)N/A
ROICexcg growth 3Y-10.74%
ROICexcg growth 5Y-12.14%
ROICexc growth 3Y-11.79%
ROICexc growth 5Y-5.62%
OM growth 3Y-29.45%
OM growth 5Y-9.84%
PM growth 3Y-24.13%
PM growth 5Y2.6%
GM growth 3Y-9.16%
GM growth 5Y-7.18%
F-Score6
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 6.52 | ||
| Debt/EBITDA | 3.9 | ||
| Cap/Depr | 79.09% | ||
| Cap/Sales | 2.69% | ||
| Interest Coverage | 2.72 | ||
| Cash Conversion | 102.15% | ||
| Profit Quality | 193.48% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 0.95 |
F-Score6
WACC5.01%
ROIC/WACC1.16
Cap/Depr(3y)67.58%
Cap/Depr(5y)55.98%
Cap/Sales(3y)2.35%
Cap/Sales(5y)2.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)116.41%
EPS 3Y-6.28%
EPS 5Y1.2%
EPS Q2Q%-24.74%
EPS Next Y21.82%
EPS Next 2Y19.99%
EPS Next 3Y23.48%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.28%
Revenue growth 3Y23.54%
Revenue growth 5Y-0.87%
Sales Q2Q%-7.46%
Revenue Next Year-40.34%
Revenue Next 2Y8.56%
Revenue Next 3Y9.45%
Revenue Next 5YN/A
EBIT growth 1Y13.5%
EBIT growth 3Y-12.84%
EBIT growth 5Y-10.62%
EBIT Next Year69.38%
EBIT Next 3Y41.11%
EBIT Next 5YN/A
FCF growth 1Y-32.96%
FCF growth 3Y-10.31%
FCF growth 5YN/A
OCF growth 1Y-14.86%
OCF growth 3Y-11.55%
OCF growth 5Y0.08%