UNITED LABELS AG (ULC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ULC - DE0005489561 - Common Stock
1.24 EUR
-0.03 (-2.36%)
ULC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 14 industry peers in the Leisure Products industry. Both the profitability and financial health of ULC have multiple concerns. While showing a medium growth rate, ULC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
ULC had negative earnings in the past year.
ULC had a positive operating cash flow in the past year.
Of the past 5 years ULC 4 years were profitable.
Each year in the past 5 years ULC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ULC (-0.16%) is worse than 85.71% of its industry peers.
The Return On Equity of ULC (-1.52%) is worse than 85.71% of its industry peers.
ULC has a worse Return On Invested Capital (4.11%) than 71.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ULC is below the industry average of 11.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.16% | ||
| ROE | -1.52% | ||
| ROIC | 4.11% |
ROA(3y)1.8%
ROA(5y)1.68%
ROE(3y)16.49%
ROE(5y)21.51%
ROIC(3y)7.49%
ROIC(5y)7.28%
1.3 Margins
With a Operating Margin value of 3.75%, ULC is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ULC has grown nicely.
Looking at the Gross Margin, with a value of 40.48%, ULC is in line with its industry, outperforming 42.86% of the companies in the same industry.
ULC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.75% | ||
| PM (TTM) | N/A | ||
| GM | 40.48% |
OM growth 3Y17.02%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.51%
GM growth 5Y10.04%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ULC is still creating some value.
Compared to 1 year ago, ULC has about the same amount of shares outstanding.
Compared to 5 years ago, ULC has about the same amount of shares outstanding.
Compared to 1 year ago, ULC has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.86, we must say that ULC is in the distress zone and has some risk of bankruptcy.
ULC's Altman-Z score of 0.86 is on the low side compared to the rest of the industry. ULC is outperformed by 85.71% of its industry peers.
ULC has a Debt/Equity ratio of 2.70. This is a high value indicating a heavy dependency on external financing.
ULC has a Debt to Equity ratio of 2.70. This is amonst the worse of the industry: ULC underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.86 |
ROIC/WACC0.75
WACC5.48%
2.3 Liquidity
A Current Ratio of 1.08 indicates that ULC should not have too much problems paying its short term obligations.
With a Current ratio value of 1.08, ULC is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
A Quick Ratio of 0.51 indicates that ULC may have some problems paying its short term obligations.
ULC has a Quick ratio of 0.51. This is amonst the worse of the industry: ULC underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
ULC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -107.70%.
Looking at the last year, ULC shows a decrease in Revenue. The Revenue has decreased by -7.67% in the last year.
Measured over the past years, ULC shows a quite strong growth in Revenue. The Revenue has been growing by 10.74% on average per year.
EPS 1Y (TTM)-107.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.24%
Revenue 1Y (TTM)-7.67%
Revenue growth 3Y7.7%
Revenue growth 5Y10.74%
Sales Q2Q%4.53%
3.2 Future
Based on estimates for the next years, ULC will show a very strong growth in Earnings Per Share. The EPS will grow by 24.05% on average per year.
ULC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.40% yearly.
EPS Next Y-36.36%
EPS Next 2Y8.71%
EPS Next 3Y24.05%
EPS Next 5YN/A
Revenue Next Year54.7%
Revenue Next 2Y32.61%
Revenue Next 3Y26.4%
Revenue Next 5YN/A
3.3 Evolution
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
ULC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 9.44, the valuation of ULC can be described as reasonable.
71.43% of the companies in the same industry are more expensive than ULC, based on the Price/Forward Earnings ratio.
ULC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.44 |
4.2 Price Multiples
78.57% of the companies in the same industry are cheaper than ULC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.91 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ULC's earnings are expected to grow with 24.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.71%
EPS Next 3Y24.05%
5. Dividend
5.1 Amount
No dividends for ULC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ULC (12/8/2025, 7:00:00 PM)
1.24
-0.03 (-2.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners4.67%
Inst Owner ChangeN/A
Ins Owners35.9%
Ins Owner ChangeN/A
Market Cap8.59M
Revenue(TTM)19.73M
Net Income(TTM)-45.10K
Analysts84
Price Target4.08 (229.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
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)-20.79%
PT rev (3m)-20.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.67%
EPS NY rev (3m)16.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-12.67%
Revenue NY rev (3m)-12.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.44 | ||
| P/S | 0.44 | ||
| P/FCF | N/A | ||
| P/OCF | 23.1 | ||
| P/B | 2.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.91 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.13
Fwd EY10.59%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.05
OCFY4.33%
SpS2.85
BVpS0.43
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.16% | ||
| ROE | -1.52% | ||
| ROCE | 5.84% | ||
| ROIC | 4.11% | ||
| ROICexc | 4.12% | ||
| ROICexgc | 6.5% | ||
| OM | 3.75% | ||
| PM (TTM) | N/A | ||
| GM | 40.48% | ||
| FCFM | N/A |
ROA(3y)1.8%
ROA(5y)1.68%
ROE(3y)16.49%
ROE(5y)21.51%
ROIC(3y)7.49%
ROIC(5y)7.28%
ROICexc(3y)7.81%
ROICexc(5y)7.49%
ROICexgc(3y)20.33%
ROICexgc(5y)16.79%
ROCE(3y)10.64%
ROCE(5y)10.34%
ROICexgc growth 3Y21.23%
ROICexgc growth 5YN/A
ROICexc growth 3Y22.37%
ROICexc growth 5YN/A
OM growth 3Y17.02%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.51%
GM growth 5Y10.04%
F-Score4
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.7 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.73 | ||
| Cap/Depr | 229.83% | ||
| Cap/Sales | 3.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 35.93% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 0.86 |
F-Score4
WACC5.48%
ROIC/WACC0.75
Cap/Depr(3y)82.07%
Cap/Depr(5y)74.67%
Cap/Sales(3y)2.73%
Cap/Sales(5y)2.76%
Profit Quality(3y)256.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.24%
EPS Next Y-36.36%
EPS Next 2Y8.71%
EPS Next 3Y24.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.67%
Revenue growth 3Y7.7%
Revenue growth 5Y10.74%
Sales Q2Q%4.53%
Revenue Next Year54.7%
Revenue Next 2Y32.61%
Revenue Next 3Y26.4%
Revenue Next 5YN/A
EBIT growth 1Y-21.65%
EBIT growth 3Y26.03%
EBIT growth 5YN/A
EBIT Next Year49.95%
EBIT Next 3Y35.38%
EBIT Next 5YN/A
FCF growth 1Y-2881.82%
FCF growth 3Y-12.6%
FCF growth 5Y-22.6%
OCF growth 1Y-53.15%
OCF growth 3Y0.81%
OCF growth 5Y-10.18%
UNITED LABELS AG / ULC.DE FAQ
What is the fundamental rating for ULC stock?
ChartMill assigns a fundamental rating of 3 / 10 to ULC.DE.
What is the valuation status for ULC stock?
ChartMill assigns a valuation rating of 2 / 10 to UNITED LABELS AG (ULC.DE). This can be considered as Overvalued.
What is the profitability of ULC stock?
UNITED LABELS AG (ULC.DE) has a profitability rating of 3 / 10.
Can you provide the financial health for ULC stock?
The financial health rating of UNITED LABELS AG (ULC.DE) is 2 / 10.