UFG Fundamental Analysis - UNI-FUELS HOLDINGS LTD

Fundamental Rating

Overall UFG gets a fundamental rating of 3 out of 10. We evaluated UFG against 211 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of UFG is average, but there are quite some concerns on its profitability. While showing a medium growth rate, UFG is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

UFG had positive earnings in the past year.

UFG had a positive operating cash flow in the past year.

1.2 Ratios

UFG's Return On Assets of 1.01% is on the low side compared to the rest of the industry. UFG is outperformed by 62.09% of its industry peers.

With a Return On Equity value of 3.78%, UFG perfoms like the industry average, outperforming 40.76% of the companies in the same industry.

UFG has a Return On Invested Capital of 2.63%. This is in the lower half of the industry: UFG underperforms 65.88% of its industry peers.

UFG had an Average Return On Invested Capital over the past 3 years of 31.91%. This is significantly above the industry average of 21.71%.

The 3 year average ROIC (31.91%) for UFG is well above the current ROIC(2.63%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	1.01%
ROE	3.78%
ROIC	2.63%

ROA(3y)17.58%

ROA(5y)N/A

ROE(3y)38.41%

ROE(5y)N/A

ROIC(3y)31.91%

ROIC(5y)N/A

1.3 Margins

UFG has a Profit Margin of 0.11%. This is in the lower half of the industry: UFG underperforms 67.77% of its industry peers.

UFG has a worse Operating Margin (0.14%) than 75.83% of its industry peers.

UFG has a Gross Margin of 2.05%. This is in the lower half of the industry: UFG underperforms 77.25% of its industry peers.

		Industry Rank	Sector Rank
OM	0.14%
PM (TTM)	0.11%
GM	2.05%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so UFG is creating value.

UFG has less shares outstanding than it did 1 year ago.

Compared to 1 year ago, UFG has a worse debt to assets ratio.

2.2 Solvency

UFG has an Altman-Z score of 21.87. This indicates that UFG is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 21.87, UFG belongs to the top of the industry, outperforming 95.73% of the companies in the same industry.

UFG has a debt to FCF ratio of 4.68. This is a neutral value as UFG would need 4.68 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 4.68, UFG is in the better half of the industry, outperforming 67.30% of the companies in the same industry.

A Debt/Equity ratio of 0.33 indicates that UFG is not too dependend on debt financing.

UFG has a Debt to Equity ratio (0.33) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	4.68
Altman-Z	21.87

ROIC/WACC0.3

WACC8.82%

2.3 Liquidity

A Current Ratio of 1.30 indicates that UFG should not have too much problems paying its short term obligations.

UFG's Current ratio of 1.30 is fine compared to the rest of the industry. UFG outperforms 60.19% of its industry peers.

A Quick Ratio of 1.30 indicates that UFG should not have too much problems paying its short term obligations.

UFG's Quick ratio of 1.30 is fine compared to the rest of the industry. UFG outperforms 66.35% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.3
Quick Ratio	1.3

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for UFG have decreased strongly by -84.92% in the last year.

The Revenue has grown by 119.24% in the past year. This is a very strong growth!

EPS 1Y (TTM)-84.92%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-84.92%

Revenue 1Y (TTM)119.24%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%119.24%

3.2 Future

Based on estimates for the next years, UFG will show a very strong growth in Earnings Per Share. The EPS will grow by 197.65% on average per year.

Based on estimates for the next years, UFG will show a very strong growth in Revenue. The Revenue will grow by 28.11% on average per year.

EPS Next Y254.39%

EPS Next 2Y197.65%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year31.3%

Revenue Next 2Y28.11%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

UFG is valuated quite expensively with a Price/Earnings ratio of 790.00.

Compared to the rest of the industry, the Price/Earnings ratio of UFG indicates a slightly more expensive valuation: UFG is more expensive than 68.72% of the companies listed in the same industry.

UFG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.54.

The Price/Forward Earnings ratio is 391.09, which means the current valuation is very expensive for UFG.

Compared to the rest of the industry, the Price/Forward Earnings ratio of UFG indicates a slightly more expensive valuation: UFG is more expensive than 67.77% of the companies listed in the same industry.

UFG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.05.

		Industry Rank	Sector Rank
PE	790
Fwd PE	391.09

4.2 Price Multiples

UFG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. UFG is more expensive than 73.93% of the companies in the same industry.

UFG's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	793.18
EV/EBITDA	885.64

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UFG does not grow enough to justify the current Price/Earnings ratio.

A more expensive valuation may be justified as UFG's earnings are expected to grow with 197.65% in the coming years.

PEG (NY)3.11

PEG (5Y)N/A

EPS Next 2Y197.65%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for UFG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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UNI-FUELS HOLDINGS LTD

NASDAQ:UFG (9/26/2025, 8:00:02 PM)

After market: 7.95 +0.05 (+0.63%)

7.9

+0.21 (+2.73%)

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 Owners1.13%

Inst Owner ChangeN/A

Ins Owners30.11%

Ins Owner ChangeN/A

Market Cap256.04M

AnalystsN/A

Price Target7.14 (-9.62%)

Short Float %3.17%

Short Ratio0.11

Dividend

		Industry Rank	Sector 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)0%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	790
Fwd PE	391.09
P/S	1.65
P/FCF	793.18
P/OCF	771.67
P/B	56.34
P/tB	56.34
EV/EBITDA	885.64

EPS(TTM)0.01

EY0.13%

EPS(NY)0.02

Fwd EY0.26%

FCF(TTM)0.01

FCFY0.13%

OCF(TTM)0.01

OCFY0.13%

SpS4.79

BVpS0.14

TBVpS0.14

PEG (NY)3.11

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.01%
ROE	3.78%
ROCE	4.66%
ROIC	2.63%
ROICexc	2.63%
ROICexgc	2.63%
OM	0.14%
PM (TTM)	0.11%
GM	2.05%
FCFM	0.21%

ROA(3y)17.58%

ROA(5y)N/A

ROE(3y)38.41%

ROE(5y)N/A

ROIC(3y)31.91%

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)45.14%

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 Turnover9.15

Health

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	4.68
Debt/EBITDA	5.22
Cap/Depr	12.08%
Cap/Sales	0.01%
Interest Coverage	2.55
Cash Conversion	114.77%
Profit Quality	188.11%
Current Ratio	1.3
Quick Ratio	1.3
Altman-Z	21.87

F-Score6

WACC8.82%

ROIC/WACC0.3

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)0.2%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-84.92%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-84.92%

EPS Next Y254.39%

EPS Next 2Y197.65%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)119.24%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%119.24%

Revenue Next Year31.3%

Revenue Next 2Y28.11%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-84.64%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year322.64%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y123.17%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y134.35%

OCF growth 3YN/A

OCF growth 5YN/A

UNI-FUELS HOLDINGS LTD (UFG) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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