
NET 1 UEPS TECHNOLOGIES INC (UEPS) Fundamental Analysis & Valuation
NASDAQ:UEPS • US64107N2062
Current stock price
4.58
-0.14 (-2.97%)
Last:
This UEPS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. UEPS Profitability Analysis
1.1 Basic Checks
- UEPS had negative earnings in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.24% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | -27.72% | ||
| PM (TTM) | -23.6% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. UEPS Health Analysis
2.1 Basic Checks
- The number of shares outstanding for UEPS has been reduced compared to 1 year ago.
- The debt/assets ratio for UEPS is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.72 indicates that UEPS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- UEPS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.72 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 3.80 indicates that UEPS has no problem at all paying its short term obligations.
- UEPS has a Quick Ratio of 3.53. This indicates that UEPS is financially healthy and has no problem in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.8 | ||
| Quick Ratio | 3.53 |
3. UEPS Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 49.25% over the past year.
- The Revenue has grown by 38.99% in the past year. This is a very strong growth!
- UEPS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -26.03% yearly.
EPS 1Y (TTM)49.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.45%
Revenue 1Y (TTM)38.99%
Revenue growth 3Y-34.22%
Revenue growth 5Y-26.03%
Sales Q2Q%22.22%
3.2 Future
- UEPS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.73% yearly.
- Based on estimates for the next years, UEPS will show a very strong growth in Revenue. The Revenue will grow by 39.77% on average per year.
EPS Next Y-33.38%
EPS Next 2Y76.77%
EPS Next 3Y43.55%
EPS Next 5Y29.73%
Revenue Next Year21.86%
Revenue Next 2Y39.81%
Revenue Next 3Y39.32%
Revenue Next 5Y39.77%
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. UEPS Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for UEPS. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 10.44, the valuation of UEPS can be described as reasonable.
- UEPS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.75.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.44 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -2 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as UEPS's earnings are expected to grow with 43.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.77%
EPS Next 3Y43.55%
5. UEPS Dividend Analysis
5.1 Amount
- No dividends for UEPS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UEPS Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:UEPS (5/24/2022, 8:08:46 PM)
4.58
-0.14 (-2.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)05-10 2022-05-10/amc
Earnings (Next)N/A N/A
Inst Owners28.47%
Inst Owner Change7.48%
Ins Owners2.05%
Ins Owner Change0%
Market Cap271.04M
Revenue(TTM)169.84M
Net Income(TTM)-40.08M
Analysts82.86
Price Target8.16 (78.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.44 | ||
| P/S | 1.6 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | -2 |
EPS(TTM)-0.47
EYN/A
EPS(NY)0.44
Fwd EY9.58%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.87
BVpS4.27
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.24% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | -27.72% | ||
| PM (TTM) | -23.6% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.8 | ||
| Quick Ratio | 3.53 | ||
| Altman-Z | 2.72 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.45%
EPS Next Y-33.38%
EPS Next 2Y76.77%
EPS Next 3Y43.55%
EPS Next 5Y29.73%
Revenue 1Y (TTM)38.99%
Revenue growth 3Y-34.22%
Revenue growth 5Y-26.03%
Sales Q2Q%22.22%
Revenue Next Year21.86%
Revenue Next 2Y39.81%
Revenue Next 3Y39.32%
Revenue Next 5Y39.77%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
NET 1 UEPS TECHNOLOGIES INC / UEPS Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for NET 1 UEPS TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 5 / 10 to UEPS.
What is the valuation status of NET 1 UEPS TECHNOLOGIES INC (UEPS) stock?
ChartMill assigns a valuation rating of 6 / 10 to NET 1 UEPS TECHNOLOGIES INC (UEPS). This can be considered as Fairly Valued.
What is the profitability of UEPS stock?
NET 1 UEPS TECHNOLOGIES INC (UEPS) has a profitability rating of 1 / 10.
How financially healthy is NET 1 UEPS TECHNOLOGIES INC?
The financial health rating of NET 1 UEPS TECHNOLOGIES INC (UEPS) is 8 / 10.
Can you provide the expected EPS growth for UEPS stock?
The Earnings per Share (EPS) of NET 1 UEPS TECHNOLOGIES INC (UEPS) is expected to decline by -33.38% in the next year.