ULTRALIFE CORP (ULBI) Stock Fundamental Analysis
USA - NASDAQ:ULBI - US9038991025 - Common Stock
6.75 USD
-0.12 (-1.75%)
Taking everything into account, ULBI scores 5 out of 10 in our fundamental rating. ULBI was compared to 92 industry peers in the Electrical Equipment industry. ULBI has only an average score on both its financial health and profitability. ULBI may be a bit undervalued, certainly considering the very reasonable score on growth This makes ULBI very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year ULBI was profitable.
In the past year ULBI had a positive cash flow from operations.
In multiple years ULBI reported negative net income over the last 5 years.
ULBI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ULBI has a Return On Assets of 1.45%. This is in the better half of the industry: ULBI outperforms 70.65% of its industry peers.
With a decent Return On Equity value of 2.31%, ULBI is doing good in the industry, outperforming 69.57% of the companies in the same industry.
ULBI has a better Return On Invested Capital (3.75%) than 68.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ULBI is significantly below the industry average of 10.26%.
The last Return On Invested Capital (3.75%) for ULBI is above the 3 year average (3.14%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.45% | ||
| ROE | 2.31% | ||
| ROIC | 3.75% |
ROA(3y)2.28%
ROA(5y)2.1%
ROE(3y)3.46%
ROE(5y)2.93%
ROIC(3y)3.14%
ROIC(5y)N/A
1.3 Margins
ULBI has a better Profit Margin (1.79%) than 70.65% of its industry peers.
In the last couple of years the Profit Margin of ULBI has declined.
The Operating Margin of ULBI (5.14%) is better than 70.65% of its industry peers.
ULBI's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 24.39%, ULBI is in line with its industry, outperforming 48.91% of the companies in the same industry.
In the last couple of years the Gross Margin of ULBI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.14% | ||
| PM (TTM) | 1.79% | ||
| GM | 24.39% |
OM growth 3YN/A
OM growth 5Y-0.24%
PM growth 3YN/A
PM growth 5Y-4.65%
GM growth 3Y0.93%
GM growth 5Y-2.51%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ULBI is destroying value.
Compared to 1 year ago, ULBI has more shares outstanding
Compared to 5 years ago, ULBI has more shares outstanding
ULBI has a worse debt/assets ratio than last year.
2.2 Solvency
ULBI has an Altman-Z score of 1.95. This is not the best score and indicates that ULBI is in the grey zone with still only limited risk for bankruptcy at the moment.
ULBI has a Altman-Z score of 1.95. This is in the better half of the industry: ULBI outperforms 61.96% of its industry peers.
ULBI has a debt to FCF ratio of 3.67. This is a good value and a sign of high solvency as ULBI would need 3.67 years to pay back of all of its debts.
ULBI has a Debt to FCF ratio of 3.67. This is in the better half of the industry: ULBI outperforms 77.17% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that ULBI is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.34, ULBI perfoms like the industry average, outperforming 51.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.67 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.51
WACC7.4%
2.3 Liquidity
ULBI has a Current Ratio of 3.31. This indicates that ULBI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ULBI (3.31) is better than 78.26% of its industry peers.
A Quick Ratio of 1.62 indicates that ULBI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.62, ULBI is in the better half of the industry, outperforming 64.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.31 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
ULBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.61%.
Measured over the past 5 years, ULBI shows a small growth in Earnings Per Share. The EPS has been growing by 3.31% on average per year.
The Revenue has been growing slightly by 5.86% in the past year.
The Revenue has been growing by 9.02% on average over the past years. This is quite good.
EPS 1Y (TTM)-67.61%
EPS 3YN/A
EPS 5Y3.31%
EPS Q2Q%-68.18%
Revenue 1Y (TTM)5.86%
Revenue growth 3Y18.71%
Revenue growth 5Y9.02%
Sales Q2Q%12.98%
3.2 Future
Based on estimates for the next years, ULBI will show a very strong growth in Earnings Per Share. The EPS will grow by 43.60% on average per year.
The Revenue is expected to grow by 18.34% on average over the next years. This is quite good.
EPS Next Y68.52%
EPS Next 2Y43.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year31.82%
Revenue Next 2Y18.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 29.35, which means the current valuation is very expensive for ULBI.
Compared to the rest of the industry, the Price/Earnings ratio of ULBI indicates a somewhat cheap valuation: ULBI is cheaper than 75.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, ULBI is valued at the same level.
Based on the Price/Forward Earnings ratio of 7.12, the valuation of ULBI can be described as very cheap.
98.91% of the companies in the same industry are more expensive than ULBI, based on the Price/Forward Earnings ratio.
ULBI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.35 | ||
| Fwd PE | 7.12 |
4.2 Price Multiples
91.30% of the companies in the same industry are more expensive than ULBI, based on the Enterprise Value to EBITDA ratio.
ULBI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ULBI is cheaper than 98.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.08 | ||
| EV/EBITDA | 10.91 |
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.
A more expensive valuation may be justified as ULBI's earnings are expected to grow with 43.60% in the coming years.
PEG (NY)0.43
PEG (5Y)8.88
EPS Next 2Y43.6%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ULBI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ULBI (11/7/2025, 8:23:40 PM)
6.75
-0.12 (-1.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners71.63%
Inst Owner Change-1.1%
Ins Owners3.17%
Ins Owner Change1.44%
Market Cap112.32M
Revenue(TTM)178.85M
Net Income(TTM)3.20M
Analysts82.86
Price Target14.28 (111.56%)
Short Float %0.85%
Short Ratio2.49
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)0
Avg EPS beat(2)-33.01%
Min EPS beat(2)-50.98%
Max EPS beat(2)-15.03%
EPS beat(4)0
Avg EPS beat(4)-62.53%
Min EPS beat(4)-93.46%
Max EPS beat(4)-15.03%
EPS beat(8)3
Avg EPS beat(8)0.49%
EPS beat(12)5
Avg EPS beat(12)43.66%
EPS beat(16)7
Avg EPS beat(16)37.65%
Revenue beat(2)1
Avg Revenue beat(2)-1.5%
Min Revenue beat(2)-6.65%
Max Revenue beat(2)3.65%
Revenue beat(4)2
Avg Revenue beat(4)-3.53%
Min Revenue beat(4)-18.62%
Max Revenue beat(4)7.48%
Revenue beat(8)5
Avg Revenue beat(8)0.55%
Revenue beat(12)7
Avg Revenue beat(12)3.79%
Revenue beat(16)10
Avg Revenue beat(16)3.23%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.35 | ||
| Fwd PE | 7.12 | ||
| P/S | 0.63 | ||
| P/FCF | 8.08 | ||
| P/OCF | 6.57 | ||
| P/B | 0.81 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 10.91 |
EPS(TTM)0.23
EY3.41%
EPS(NY)0.95
Fwd EY14.05%
FCF(TTM)0.84
FCFY12.38%
OCF(TTM)1.03
OCFY15.22%
SpS10.75
BVpS8.32
TBVpS4.16
PEG (NY)0.43
PEG (5Y)8.88
Graham Number6.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.45% | ||
| ROE | 2.31% | ||
| ROCE | 4.81% | ||
| ROIC | 3.75% | ||
| ROICexc | 3.98% | ||
| ROICexgc | 6.46% | ||
| OM | 5.14% | ||
| PM (TTM) | 1.79% | ||
| GM | 24.39% | ||
| FCFM | 7.77% |
ROA(3y)2.28%
ROA(5y)2.1%
ROE(3y)3.46%
ROE(5y)2.93%
ROIC(3y)3.14%
ROIC(5y)N/A
ROICexc(3y)3.31%
ROICexc(5y)N/A
ROICexgc(3y)5.27%
ROICexgc(5y)N/A
ROCE(3y)4.03%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y2.06%
ROICexc growth 3YN/A
ROICexc growth 5Y-0.19%
OM growth 3YN/A
OM growth 5Y-0.24%
PM growth 3YN/A
PM growth 5Y-4.65%
GM growth 3Y0.93%
GM growth 5Y-2.51%
F-Score3
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.67 | ||
| Debt/EBITDA | 3.36 | ||
| Cap/Depr | 64.6% | ||
| Cap/Sales | 1.79% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 120.88% | ||
| Profit Quality | 434.92% | ||
| Current Ratio | 3.31 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 1.95 |
F-Score3
WACC7.4%
ROIC/WACC0.51
Cap/Depr(3y)49.8%
Cap/Depr(5y)66.84%
Cap/Sales(3y)1.35%
Cap/Sales(5y)1.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-67.61%
EPS 3YN/A
EPS 5Y3.31%
EPS Q2Q%-68.18%
EPS Next Y68.52%
EPS Next 2Y43.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.86%
Revenue growth 3Y18.71%
Revenue growth 5Y9.02%
Sales Q2Q%12.98%
Revenue Next Year31.82%
Revenue Next 2Y18.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.21%
EBIT growth 3YN/A
EBIT growth 5Y8.76%
EBIT Next Year101.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3132.56%
FCF growth 3Y113.07%
FCF growth 5YN/A
OCF growth 1Y575.69%
OCF growth 3Y56.62%
OCF growth 5YN/A
ULTRALIFE CORP / ULBI FAQ
What is the ChartMill fundamental rating of ULTRALIFE CORP (ULBI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ULBI.
Can you provide the valuation status for ULTRALIFE CORP?
ChartMill assigns a valuation rating of 8 / 10 to ULTRALIFE CORP (ULBI). This can be considered as Undervalued.
Can you provide the profitability details for ULTRALIFE CORP?
ULTRALIFE CORP (ULBI) has a profitability rating of 5 / 10.
How financially healthy is ULTRALIFE CORP?
The financial health rating of ULTRALIFE CORP (ULBI) is 5 / 10.