UNI-FUELS HOLDINGS LTD (UFG) Fundamental Analysis & Valuation

NASDAQ:UFG • KYG92Y4F1006

Current stock price

0.9507 USD
-0.05 (-5.4%)
At close:
0.9384 USD
-0.01 (-1.29%)
Pre-Market:

This UFG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. UFG Profitability Analysis

1.1 Basic Checks

  • UFG had positive earnings in the past year.
  • In the past year UFG has reported a negative 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 2022 2023 2024 0 1M -1M 2M 3M

1.2 Ratios

  • With a Return On Assets value of 0.85%, UFG is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • The Return On Equity of UFG (2.13%) is worse than 62.68% of its industry peers.
  • UFG has a worse Return On Invested Capital (2.27%) than 67.46% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for UFG is significantly above the industry average of 22.52%.
  • The 3 year average ROIC (31.91%) for UFG is well above the current ROIC(2.27%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.85%
ROE 2.13%
ROIC 2.27%
ROA(3y)17.58%
ROA(5y)N/A
ROE(3y)38.41%
ROE(5y)N/A
ROIC(3y)31.91%
ROIC(5y)N/A
UFG Yearly ROA, ROE, ROICUFG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 20 40 60 80

1.3 Margins

  • UFG's Profit Margin of 0.10% is on the low side compared to the rest of the industry. UFG is outperformed by 66.03% of its industry peers.
  • UFG has a Operating Margin of 0.15%. This is in the lower half of the industry: UFG underperforms 72.73% of its industry peers.
  • UFG's Gross Margin of 1.95% is on the low side compared to the rest of the industry. UFG is outperformed by 78.47% of its industry peers.
Industry RankSector Rank
OM 0.15%
PM (TTM) 0.1%
GM 1.95%
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 2022 2023 2024 2 4 6

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. UFG Health Analysis

2.1 Basic Checks

  • UFG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, UFG has less shares outstanding
  • The debt/assets ratio for UFG is higher compared to a year ago.
UFG Yearly Shares OutstandingUFG Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M
UFG Yearly Total Debt VS Total AssetsUFG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 10.26 indicates that UFG is not in any danger for bankruptcy at the moment.
  • UFG's Altman-Z score of 10.26 is amongst the best of the industry. UFG outperforms 92.82% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that UFG is not too dependend on debt financing.
  • UFG has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. UFG outperforms 80.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 10.26
ROIC/WACC0.26
WACC8.87%
UFG Yearly LT Debt VS Equity VS FCFUFG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 1M -1M 2M 3M 4M

2.3 Liquidity

  • A Current Ratio of 1.64 indicates that UFG should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.64, UFG is doing good in the industry, outperforming 69.86% of the companies in the same industry.
  • A Quick Ratio of 1.64 indicates that UFG should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.64, UFG is doing good in the industry, outperforming 73.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.64
UFG Yearly Current Assets VS Current LiabilitesUFG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. UFG Growth Analysis

3.1 Past

  • The earnings per share for UFG have decreased strongly by -79.27% in the last year.
  • Looking at the last year, UFG shows a very strong growth in Revenue. The Revenue has grown by 86.11%.
EPS 1Y (TTM)-79.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.5%
Revenue 1Y (TTM)86.11%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%54.49%

3.2 Future

  • The Earnings Per Share is expected to grow by 197.65% on average over the next years. This is a very strong growth
  • UFG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.95% yearly.
EPS Next Y254.39%
EPS Next 2Y197.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year41.4%
Revenue Next 2Y32.95%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

UFG Yearly Revenue VS EstimatesUFG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
UFG Yearly EPS VS EstimatesUFG Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 0.01 0.02 0.03 0.04 0.05

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2

4. UFG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 95.07 indicates a quite expensive valuation of UFG.
  • Based on the Price/Earnings ratio, UFG is valued a bit more expensive than the industry average as 66.51% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 26.54. UFG is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 18.83, which indicates a rather expensive current valuation of UFG.
  • UFG's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of UFG to the average of the S&P500 Index (21.68), we can say UFG is valued inline with the index average.
Industry RankSector Rank
PE 95.07
Fwd PE 18.83
UFG Price Earnings VS Forward Price EarningsUFG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, UFG is valued a bit more expensive than the industry average as 71.29% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 50.6
UFG Per share dataUFG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • UFG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as UFG's earnings are expected to grow with 197.65% in the coming years.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y197.65%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. UFG Dividend Analysis

5.1 Amount

  • No dividends for UFG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

UFG Fundamentals: All Metrics, Ratios and Statistics

UNI-FUELS HOLDINGS LTD

NASDAQ:UFG (4/29/2026, 8:00:01 PM)

Premarket: 0.9384 -0.01 (-1.29%)

0.9507

-0.05 (-5.4%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-22
Earnings (Next)N/A
Inst Owners3%
Inst Owner Change0%
Ins Owners30.11%
Ins Owner Change0%
Market Cap30.81M
Revenue(TTM)269.81M
Net Income(TTM)262.60K
AnalystsN/A
Price Target7.14 (651.03%)
Short Float %3.16%
Short Ratio0.71
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)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 RankSector Rank
PE 95.07
Fwd PE 18.83
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 2.5
P/tB 2.5
EV/EBITDA 50.6
EPS(TTM)0.01
EY1.05%
EPS(NY)0.05
Fwd EY5.31%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS8.33
BVpS0.38
TBVpS0.38
PEG (NY)0.37
PEG (5Y)N/A
Graham Number0.292247 (-69.26%)
Profitability
Industry RankSector Rank
ROA 0.85%
ROE 2.13%
ROCE 3.24%
ROIC 2.27%
ROICexc 4.68%
ROICexgc 4.68%
OM 0.15%
PM (TTM) 0.1%
GM 1.95%
FCFM N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover8.73
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA 1.73
Cap/Depr 31.68%
Cap/Sales 0.01%
Interest Coverage 5.2
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.64
Quick Ratio 1.64
Altman-Z 10.26
F-Score3
WACC8.87%
ROIC/WACC0.26
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)-79.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.5%
EPS Next Y254.39%
EPS Next 2Y197.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)86.11%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%54.49%
Revenue Next Year41.4%
Revenue Next 2Y32.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-73.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year362.64%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for UNI-FUELS HOLDINGS LTD?

ChartMill assigns a fundamental rating of 3 / 10 to UFG.


Can you provide the valuation status for UNI-FUELS HOLDINGS LTD?

ChartMill assigns a valuation rating of 2 / 10 to UNI-FUELS HOLDINGS LTD (UFG). This can be considered as Overvalued.


How profitable is UNI-FUELS HOLDINGS LTD (UFG) stock?

UNI-FUELS HOLDINGS LTD (UFG) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for UFG stock?

The Price/Earnings (PE) ratio for UNI-FUELS HOLDINGS LTD (UFG) is 95.07 and the Price/Book (PB) ratio is 2.5.


What is the expected EPS growth for UNI-FUELS HOLDINGS LTD (UFG) stock?

The Earnings per Share (EPS) of UNI-FUELS HOLDINGS LTD (UFG) is expected to grow by 254.39% in the next year.