UNIPHAR PLC (UPR.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:UPR - IE00BJ5FQX74 - Common Stock
3.665 EUR
-0.04 (-1.21%)
UPR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 industry peers in the Health Care Providers & Services industry. While UPR belongs to the best of the industry regarding profitability, there are concerns on its financial health. UPR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year UPR was profitable.
In the past year UPR had a positive cash flow from operations.
Each year in the past 5 years UPR has been profitable.
In the past 5 years UPR always reported a positive cash flow from operatings.
1.2 Ratios
UPR has a better Return On Assets (4.25%) than 74.19% of its industry peers.
UPR has a better Return On Equity (17.78%) than 87.10% of its industry peers.
The Return On Invested Capital of UPR (8.91%) is better than 80.65% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for UPR is above the industry average of 6.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 17.78% | ||
| ROIC | 8.91% |
ROA(3y)4.04%
ROA(5y)4.1%
ROE(3y)15.06%
ROE(5y)15.61%
ROIC(3y)9.05%
ROIC(5y)8.82%
1.3 Margins
With a Profit Margin value of 2.30%, UPR perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
UPR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 3.01%, UPR is doing worse than 61.29% of the companies in the same industry.
UPR's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 15.25%, UPR is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of UPR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.01% | ||
| PM (TTM) | 2.3% | ||
| GM | 15.25% |
OM growth 3Y-0.1%
OM growth 5Y4.8%
PM growth 3Y-2.16%
PM growth 5Y12.91%
GM growth 3Y3%
GM growth 5Y7.31%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UPR is still creating some value.
Compared to 1 year ago, UPR has about the same amount of shares outstanding.
The number of shares outstanding for UPR remains at a similar level compared to 5 years ago.
UPR has a better debt/assets ratio than last year.
2.2 Solvency
UPR has an Altman-Z score of 2.65. This is not the best score and indicates that UPR is in the grey zone with still only limited risk for bankruptcy at the moment.
UPR's Altman-Z score of 2.65 is fine compared to the rest of the industry. UPR outperforms 67.74% of its industry peers.
A Debt/Equity ratio of 1.21 is on the high side and indicates that UPR has dependencies on debt financing.
UPR's Debt to Equity ratio of 1.21 is in line compared to the rest of the industry. UPR outperforms 41.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.65 |
ROIC/WACC1.23
WACC7.22%
2.3 Liquidity
A Current Ratio of 0.95 indicates that UPR may have some problems paying its short term obligations.
With a Current ratio value of 0.95, UPR perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
UPR has a Quick Ratio of 0.95. This is a bad value and indicates that UPR is not financially healthy enough and could expect problems in meeting its short term obligations.
UPR has a Quick ratio of 0.65. This is in the lower half of the industry: UPR underperforms 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.84% over the past year.
UPR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.47% yearly.
The Revenue has been growing slightly by 7.73% in the past year.
UPR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.72% yearly.
EPS 1Y (TTM)16.84%
EPS 3Y9.69%
EPS 5Y15.47%
EPS Q2Q%20.99%
Revenue 1Y (TTM)7.73%
Revenue growth 3Y12.55%
Revenue growth 5Y10.72%
Sales Q2Q%8.62%
3.2 Future
Based on estimates for the next years, UPR will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.49% on average per year.
UPR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.89% yearly.
EPS Next Y13.37%
EPS Next 2Y10.7%
EPS Next 3Y10.63%
EPS Next 5Y19.49%
Revenue Next Year7.78%
Revenue Next 2Y6.65%
Revenue Next 3Y6.23%
Revenue Next 5Y1.89%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.66, UPR is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as UPR.
When comparing the Price/Earnings ratio of UPR to the average of the S&P500 Index (25.45), we can say UPR is valued slightly cheaper.
The Price/Forward Earnings ratio is 14.56, which indicates a correct valuation of UPR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UPR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of UPR to the average of the S&P500 Index (34.46), we can say UPR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 14.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UPR indicates a slightly more expensive valuation: UPR is more expensive than 61.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.86 |
4.3 Compensation for Growth
UPR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of UPR may justify a higher PE ratio.
PEG (NY)1.25
PEG (5Y)1.08
EPS Next 2Y10.7%
EPS Next 3Y10.63%
5. Dividend
5.1 Amount
With a yearly dividend of 0.87%, UPR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.44, UPR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, UPR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
5.2 History
On average, the dividend of UPR grows each year by 33.58%, which is quite nice.
Dividend Growth(5Y)33.58%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
7.65% of the earnings are spent on dividend by UPR. This is a low number and sustainable payout ratio.
The dividend of UPR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP7.65%
EPS Next 2Y10.7%
EPS Next 3Y10.63%
DUB:UPR (11/21/2025, 7:00:00 PM)
3.665
-0.04 (-1.21%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners47.71%
Inst Owner ChangeN/A
Ins Owners5.14%
Ins Owner ChangeN/A
Market Cap951.32M
Revenue(TTM)2.89B
Net Income(TTM)66.31M
Analysts81.67
Price Target4.93 (34.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
Yearly Dividend0.02
Dividend Growth(5Y)33.58%
DP7.65%
Div Incr Years2
Div Non Decr Years2
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)1.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 14.56 | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | 12.35 | ||
| P/B | 2.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.86 |
EPS(TTM)0.22
EY6%
EPS(NY)0.25
Fwd EY6.87%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.3
OCFY8.1%
SpS11.13
BVpS1.44
TBVpS-0.75
PEG (NY)1.25
PEG (5Y)1.08
Graham Number2.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 17.78% | ||
| ROCE | 10.46% | ||
| ROIC | 8.91% | ||
| ROICexc | 10.42% | ||
| ROICexgc | 52% | ||
| OM | 3.01% | ||
| PM (TTM) | 2.3% | ||
| GM | 15.25% | ||
| FCFM | N/A |
ROA(3y)4.04%
ROA(5y)4.1%
ROE(3y)15.06%
ROE(5y)15.61%
ROIC(3y)9.05%
ROIC(5y)8.82%
ROICexc(3y)10.45%
ROICexc(5y)10.56%
ROICexgc(3y)82.98%
ROICexgc(5y)N/A
ROCE(3y)10.62%
ROCE(5y)10.36%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-4.71%
ROICexc growth 5Y-1.65%
OM growth 3Y-0.1%
OM growth 5Y4.8%
PM growth 3Y-2.16%
PM growth 5Y12.91%
GM growth 3Y3%
GM growth 5Y7.31%
F-Score6
Asset Turnover1.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.71 | ||
| Cap/Depr | 256.32% | ||
| Cap/Sales | 3.06% | ||
| Interest Coverage | 2.99 | ||
| Cash Conversion | 63.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 2.65 |
F-Score6
WACC7.22%
ROIC/WACC1.23
Cap/Depr(3y)149.63%
Cap/Depr(5y)116.24%
Cap/Sales(3y)1.97%
Cap/Sales(5y)1.5%
Profit Quality(3y)72.81%
Profit Quality(5y)95.5%
High Growth Momentum
Growth
EPS 1Y (TTM)16.84%
EPS 3Y9.69%
EPS 5Y15.47%
EPS Q2Q%20.99%
EPS Next Y13.37%
EPS Next 2Y10.7%
EPS Next 3Y10.63%
EPS Next 5Y19.49%
Revenue 1Y (TTM)7.73%
Revenue growth 3Y12.55%
Revenue growth 5Y10.72%
Sales Q2Q%8.62%
Revenue Next Year7.78%
Revenue Next 2Y6.65%
Revenue Next 3Y6.23%
Revenue Next 5Y1.89%
EBIT growth 1Y9.19%
EBIT growth 3Y12.44%
EBIT growth 5Y16.03%
EBIT Next Year49.72%
EBIT Next 3Y20.9%
EBIT Next 5Y14.6%
FCF growth 1Y-131.28%
FCF growth 3Y-16.24%
FCF growth 5Y-26.09%
OCF growth 1Y30.27%
OCF growth 3Y33.54%
OCF growth 5Y3.04%
UNIPHAR PLC / UPR.I FAQ
Can you provide the ChartMill fundamental rating for UNIPHAR PLC?
ChartMill assigns a fundamental rating of 5 / 10 to UPR.I.
Can you provide the valuation status for UNIPHAR PLC?
ChartMill assigns a valuation rating of 4 / 10 to UNIPHAR PLC (UPR.I). This can be considered as Fairly Valued.
What is the profitability of UPR stock?
UNIPHAR PLC (UPR.I) has a profitability rating of 7 / 10.
What is the earnings growth outlook for UNIPHAR PLC?
The Earnings per Share (EPS) of UNIPHAR PLC (UPR.I) is expected to grow by 13.37% in the next year.
Can you provide the dividend sustainability for UPR stock?
The dividend rating of UNIPHAR PLC (UPR.I) is 3 / 10 and the dividend payout ratio is 7.65%.