UNI-FUELS HOLDINGS LTD (UFG) Stock Fundamental Analysis
USA - NASDAQ:UFG - KYG92Y4F1006 - Common Stock
1.06 USD
+0.07 (+6.95%)
1.05 USD
-0.01 (-0.94%)
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. UFG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, UFG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year UFG was profitable.
UFG had a positive operating cash flow in the past year.
1.2 Ratios
UFG has a Return On Assets of 1.01%. This is in the lower half of the industry: UFG underperforms 63.03% of its industry peers.
The Return On Equity of UFG (3.78%) is worse than 60.19% of its industry peers.
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 21.53%.
The last Return On Invested Capital (2.63%) for UFG is well below the 3 year average (31.91%), which needs to be investigated, but indicates that UFG had better years and this may not be a problem.
| 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
With a Profit Margin value of 0.11%, UFG is not doing good in the industry: 68.25% of the companies in the same industry are doing better.
UFG's Operating Margin of 0.14% is on the low side compared to the rest of the industry. UFG is outperformed by 76.30% of its industry peers.
UFG has a Gross Margin of 2.05%. This is in the lower half of the industry: UFG underperforms 77.73% 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), UFG is creating value.
Compared to 1 year ago, UFG has less shares outstanding
UFG has a worse debt/assets ratio than last year.
2.2 Solvency
UFG has an Altman-Z score of 11.05. 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 11.05, UFG belongs to the top of the industry, outperforming 93.84% 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.
The Debt to FCF ratio of UFG (4.68) is better than 66.82% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 4.68 | ||
| Altman-Z | 11.05 |
ROIC/WACC0.31
WACC8.46%
2.3 Liquidity
UFG has a Current Ratio of 1.30. This is a normal value and indicates that UFG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of UFG (1.30) is comparable to the rest of the industry.
A Quick Ratio of 1.30 indicates that UFG should not have too much problems paying its short term obligations.
UFG has a Quick ratio of 1.30. This is in the better half of the industry: UFG outperforms 64.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 |
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
UFG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 197.65% yearly.
The Revenue is expected to grow by 28.11% on average over the next years. This is a very strong growth
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
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 106.00, UFG can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of UFG indicates a slightly more expensive valuation: UFG is more expensive than 68.25% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.67, UFG is valued quite expensively.
UFG is valuated quite expensively with a Price/Forward Earnings ratio of 52.48.
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 64.93% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.33, UFG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106 | ||
| Fwd PE | 52.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UFG indicates a slightly more expensive valuation: UFG is more expensive than 73.93% of the companies listed in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 106.43 | ||
| EV/EBITDA | 111.11 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
UFG's earnings are expected to grow with 197.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y197.65%
EPS Next 3YN/A
5. Dividend
5.1 Amount
UFG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.06
+0.07 (+6.95%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.13%
Inst Owner ChangeN/A
Ins Owners30.11%
Ins Owner ChangeN/A
Market Cap34.35M
Revenue(TTM)155.19M
Net Income(TTM)171.60K
AnalystsN/A
Price Target7.14 (573.58%)
Short Float %1.37%
Short Ratio0.04
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)0%
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 | 106 | ||
| Fwd PE | 52.48 | ||
| P/S | 0.22 | ||
| P/FCF | 106.43 | ||
| P/OCF | 103.54 | ||
| P/B | 7.56 | ||
| P/tB | 7.56 | ||
| EV/EBITDA | 111.11 |
EPS(TTM)0.01
EY0.94%
EPS(NY)0.02
Fwd EY1.91%
FCF(TTM)0.01
FCFY0.94%
OCF(TTM)0.01
OCFY0.97%
SpS4.79
BVpS0.14
TBVpS0.14
PEG (NY)0.42
PEG (5Y)N/A
Graham Number0.18
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
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-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 | 11.05 |
F-Score6
WACC8.46%
ROIC/WACC0.31
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