UNITED LABELS AG (ULC.DE) Stock Fundamental Analysis
FRA:ULC - Deutsche Boerse Ag - DE0005489561 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to ULC. ULC was compared to 13 industry peers in the Leisure Products industry. ULC has a bad profitability rating. Also its financial health evaluation is rather negative. ULC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ULC was profitable.
In the past year ULC had a positive cash flow from operations.
ULC had positive earnings in 4 of the past 5 years.
ULC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ULC (0.31%) is worse than 92.31% of its industry peers.
The Return On Equity of ULC (2.90%) is worse than 84.62% of its industry peers.
ULC's Return On Invested Capital of 6.30% is on the low side compared to the rest of the industry. ULC is outperformed by 76.92% of its industry peers.
ULC had an Average Return On Invested Capital over the past 3 years of 7.49%. This is below the industry average of 11.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.31% | ||
| ROE | 2.9% | ||
| ROIC | 6.3% |
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
ULC's Profit Margin of 0.41% is on the low side compared to the rest of the industry. ULC is outperformed by 92.31% of its industry peers.
ULC's Operating Margin of 5.03% is on the low side compared to the rest of the industry. ULC is outperformed by 84.62% of its industry peers.
ULC's Operating Margin has improved in the last couple of years.
ULC has a Gross Margin of 43.49%. This is in the lower half of the industry: ULC underperforms 61.54% of its industry peers.
ULC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.03% | ||
| PM (TTM) | 0.41% | ||
| GM | 43.49% |
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
ULC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ULC has about the same amount of shares outstanding.
The number of shares outstanding for ULC remains at a similar level compared to 5 years ago.
ULC has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.99, we must say that ULC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ULC (0.99) is worse than 92.31% of its industry peers.
The Debt to FCF ratio of ULC is 13.17, which is on the high side as it means it would take ULC, 13.17 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 13.17, ULC is doing good in the industry, outperforming 61.54% of the companies in the same industry.
ULC has a Debt/Equity ratio of 2.41. This is a high value indicating a heavy dependency on external financing.
ULC has a Debt to Equity ratio of 2.41. This is amonst the worse of the industry: ULC underperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.41 | ||
| Debt/FCF | 13.17 | ||
| Altman-Z | 0.99 |
ROIC/WACC1.11
WACC5.66%
2.3 Liquidity
A Current Ratio of 1.01 indicates that ULC should not have too much problems paying its short term obligations.
With a Current ratio value of 1.01, ULC is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
A Quick Ratio of 0.64 indicates that ULC may have some problems paying its short term obligations.
With a Quick ratio value of 0.64, ULC is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The earnings per share for ULC have decreased strongly by -85.63% in the last year.
The Revenue for ULC has decreased by -12.50% in the past year. This is quite bad
ULC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.74% yearly.
EPS 1Y (TTM)-85.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.47%
Revenue 1Y (TTM)-12.5%
Revenue growth 3Y7.7%
Revenue growth 5Y10.74%
Sales Q2Q%-28.66%
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 24.32% on average per year.
Based on estimates for the next years, ULC will show a very strong growth in Revenue. The Revenue will grow by 48.25% on average per year.
EPS Next Y18.18%
EPS Next 2Y24.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year97.54%
Revenue Next 2Y48.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 155.00 indicates a quite expensive valuation of ULC.
Compared to the rest of the industry, the Price/Earnings ratio of ULC indicates a rather expensive valuation: ULC more expensive than 92.31% of the companies listed in the same industry.
ULC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.45.
ULC is valuated reasonably with a Price/Forward Earnings ratio of 9.03.
69.23% 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 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 155 | ||
| Fwd PE | 9.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ULC is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
ULC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ULC is cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.75 | ||
| EV/EBITDA | 10.56 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ULC does not grow enough to justify the current Price/Earnings ratio.
ULC's earnings are expected to grow with 24.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.52
PEG (5Y)N/A
EPS Next 2Y24.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ULC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ULC (7/3/2025, 7:00:00 PM)
1.55
+0.04 (+2.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners4.49%
Inst Owner ChangeN/A
Ins Owners35.3%
Ins Owner ChangeN/A
Market Cap10.74M
Analysts84
Price Target4.44 (186.45%)
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)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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 155 | ||
| Fwd PE | 9.03 | ||
| P/S | 0.52 | ||
| P/FCF | 17.75 | ||
| P/OCF | 6.6 | ||
| P/B | 3.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.56 |
EPS(TTM)0.01
EY0.65%
EPS(NY)0.17
Fwd EY11.08%
FCF(TTM)0.09
FCFY5.63%
OCF(TTM)0.23
OCFY15.16%
SpS3
BVpS0.42
TBVpS-0.24
PEG (NY)8.52
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.31% | ||
| ROE | 2.9% | ||
| ROCE | 8.95% | ||
| ROIC | 6.3% | ||
| ROICexc | 6.31% | ||
| ROICexgc | 10.38% | ||
| OM | 5.03% | ||
| PM (TTM) | 0.41% | ||
| GM | 43.49% | ||
| FCFM | 2.91% |
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%
ROICexcg growth 3Y21.23%
ROICexcg 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-Score6
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.41 | ||
| Debt/FCF | 13.17 | ||
| Debt/EBITDA | 3.92 | ||
| Cap/Depr | 136.22% | ||
| Cap/Sales | 4.92% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.65% | ||
| Profit Quality | 712.6% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 0.99 |
F-Score6
WACC5.66%
ROIC/WACC1.11
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)-85.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.47%
EPS Next Y18.18%
EPS Next 2Y24.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.5%
Revenue growth 3Y7.7%
Revenue growth 5Y10.74%
Sales Q2Q%-28.66%
Revenue Next Year97.54%
Revenue Next 2Y48.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.07%
EBIT growth 3Y26.03%
EBIT growth 5YN/A
EBIT Next Year101.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.53%
FCF growth 3Y-12.6%
FCF growth 5Y-22.6%
OCF growth 1Y61.99%
OCF growth 3Y0.81%
OCF growth 5Y-10.18%