Logo image of UFG

UNI-FUELS HOLDINGS LTD (UFG) Stock Fundamental Analysis

NASDAQ:UFG - Nasdaq - KYG92Y4F1006 - Common Stock - Currency: USD

2.38  -0.26 (-9.85%)

After market: 2.28 -0.1 (-4.2%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to UFG. UFG was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. UFG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. UFG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year UFG was profitable.
In the past year UFG had a positive cash flow from operations.
UFG Yearly Net Income VS EBIT VS OCF VS FCFUFG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 0 500K -500K 1M -1M

1.2 Ratios

Looking at the Return On Assets, with a value of 1.00%, UFG is doing worse than 62.44% of the companies in the same industry.
With a Return On Equity value of 3.74%, UFG perfoms like the industry average, outperforming 41.31% of the companies in the same industry.
UFG has a worse Return On Invested Capital (2.41%) than 69.48% of its industry peers.
Industry RankSector Rank
ROA 1%
ROE 3.74%
ROIC 2.41%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
UFG Yearly ROA, ROE, ROICUFG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 5 10 15 20 25

1.3 Margins

Looking at the Profit Margin, with a value of 0.11%, UFG is doing worse than 68.08% of the companies in the same industry.
UFG has a Operating Margin of 0.14%. This is in the lower half of the industry: UFG underperforms 76.06% of its industry peers.
Looking at the Gross Margin, with a value of 1.94%, UFG is doing worse than 78.40% of the companies in the same industry.
Industry RankSector Rank
OM 0.14%
PM (TTM) 0.11%
GM 1.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
UFG Yearly Profit, Operating, Gross MarginsUFG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 0.5 1 1.5 2 2.5

More info and screens

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UFG is destroying value.
UFG has less shares outstanding than it did 1 year ago.
The debt/assets ratio for UFG is higher compared to a year ago.
UFG Yearly Shares OutstandingUFG Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 10M 20M 30M
UFG Yearly Total Debt VS Total AssetsUFG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 5M 10M 15M

2.2 Solvency

UFG has an Altman-Z score of 13.76. This indicates that UFG is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 13.76, UFG belongs to the best of the industry, outperforming 96.71% of the companies in the same industry.
The Debt to FCF ratio of UFG is 4.72, which is a neutral value as it means it would take UFG, 4.72 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of UFG (4.72) is better than 66.20% of its industry peers.
UFG has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
UFG has a Debt to Equity ratio (0.33) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 4.72
Altman-Z 13.76
ROIC/WACC0.26
WACC9.36%
UFG Yearly LT Debt VS Equity VS FCFUFG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 1M -1M 2M 3M 4M

2.3 Liquidity

A Current Ratio of 1.33 indicates that UFG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.33, UFG perfoms like the industry average, outperforming 59.62% of the companies in the same industry.
UFG has a Quick Ratio of 1.33. This is a normal value and indicates that UFG is financially healthy and should not expect problems in meeting its short term obligations.
UFG has a Quick ratio of 1.33. This is in the better half of the industry: UFG outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
UFG Yearly Current Assets VS Current LiabilitesUFG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 5M 10M 15M

More info and screens

1

3. Growth

3.1 Past

The earnings per share for UFG have decreased strongly by -75.00% in the last year.
Looking at the last year, UFG shows a very strong growth in Revenue. The Revenue has grown by 118.31%.
EPS 1Y (TTM)-75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75%
Revenue 1Y (TTM)118.31%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%118.31%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
UFG Yearly Revenue VS EstimatesUFG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 50M 100M 150M

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 238.00, the valuation of UFG can be described as expensive.
68.54% of the companies in the same industry are cheaper than UFG, based on the Price/Earnings ratio.
UFG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.59.
Industry RankSector Rank
PE 238
Fwd PE N/A
UFG Price Earnings VS Forward Price EarningsUFG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

75.12% of the companies in the same industry are cheaper than UFG, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UFG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 241.05
EV/EBITDA 305.58
UFG Per share dataUFG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

UFG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

UNI-FUELS HOLDINGS LTD

NASDAQ:UFG (6/10/2025, 8:13:52 PM)

After market: 2.28 -0.1 (-4.2%)

2.38

-0.26 (-9.85%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-22 2025-04-22
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners60.22%
Ins Owner ChangeN/A
Market Cap77.14M
AnalystsN/A
Price TargetN/A
Short Float %16.85%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)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 RankSector Rank
PE 238
Fwd PE N/A
P/S 0.5
P/FCF 241.05
P/OCF 233.75
P/B 15.43
P/tB 15.43
EV/EBITDA 305.58
EPS(TTM)0.01
EY0.42%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.41%
OCF(TTM)0.01
OCFY0.43%
SpS4.78
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1%
ROE 3.74%
ROCE 4.2%
ROIC 2.41%
ROICexc 2.41%
ROICexgc 2.41%
OM 0.14%
PM (TTM) 0.11%
GM 1.94%
FCFM 0.21%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
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-Score6
Asset Turnover9.12
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 4.72
Debt/EBITDA 5.39
Cap/Depr 14.29%
Cap/Sales 0.01%
Interest Coverage 2.63
Cash Conversion 117.86%
Profit Quality 188.24%
Current Ratio 1.33
Quick Ratio 1.33
Altman-Z 13.76
F-Score6
WACC9.36%
ROIC/WACC0.26
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)-75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)118.31%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%118.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y122.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y134.02%
OCF growth 3YN/A
OCF growth 5YN/A