UNIPHAR PLC (UPR.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:UPR - IE00BJ5FQX74 - Common Stock
3.46 EUR
-0.06 (-1.7%)
Overall UPR gets a fundamental rating of 5 out of 10. We evaluated UPR against 31 industry peers in the Health Care Providers & Services industry. While UPR has a great profitability rating, there are quite some 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.
UPR had a positive operating cash flow in the past year.
Each year in the past 5 years UPR has been profitable.
Each year in the past 5 years UPR had a positive operating cash flow.
1.2 Ratios
UPR has a better Return On Assets (4.25%) than 77.42% of its industry peers.
The Return On Equity of UPR (17.78%) is better than 87.10% of its industry peers.
UPR's Return On Invested Capital of 8.91% is amongst the best of the industry. UPR outperforms 87.10% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UPR is above the industry average of 6.10%.
| 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
UPR has a Profit Margin of 2.30%. This is comparable to the rest of the industry: UPR outperforms 51.61% of its industry peers.
UPR's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.01%, UPR is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
UPR's Operating Margin has improved in the last couple of years.
UPR's Gross Margin of 15.25% is on the low side compared to the rest of the industry. UPR is outperformed by 61.29% of its industry peers.
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
UPR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
Compared to 1 year ago, UPR has an improved debt to assets ratio.
2.2 Solvency
UPR has an Altman-Z score of 2.62. 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 has a Altman-Z score of 2.62. This is in the better half of the industry: UPR outperforms 64.52% of its industry peers.
UPR has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of UPR (1.21) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.62 |
ROIC/WACC1.25
WACC7.15%
2.3 Liquidity
UPR has a Current 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's Current ratio of 0.95 is in line compared to the rest of the industry. UPR outperforms 51.61% of its industry peers.
A Quick Ratio of 0.65 indicates that UPR may have some problems paying its short term obligations.
The Quick ratio of UPR (0.65) is worse than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
UPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.84%, which is quite good.
The Earnings Per Share has been growing by 15.47% on average over the past years. This is quite good.
UPR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.73%.
Measured over the past years, UPR shows a quite strong growth in Revenue. The Revenue has been growing by 10.72% on average per year.
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 1.90% yearly.
EPS Next Y13.92%
EPS Next 2Y11.24%
EPS Next 3Y10.93%
EPS Next 5Y19.49%
Revenue Next Year8.39%
Revenue Next 2Y6.99%
Revenue Next 3Y6.46%
Revenue Next 5Y1.9%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.73, the valuation of UPR can be described as correct.
61.29% of the companies in the same industry are more expensive than UPR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of UPR to the average of the S&P500 Index (26.56), we can say UPR is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.61 indicates a correct valuation of UPR.
Based on the Price/Forward Earnings ratio, UPR is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of UPR to the average of the S&P500 Index (23.79), we can say UPR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.73 | ||
| Fwd PE | 13.61 |
4.2 Price Multiples
UPR's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.32 |
4.3 Compensation for Growth
UPR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
UPR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.13
PEG (5Y)1.02
EPS Next 2Y11.24%
EPS Next 3Y10.93%
5. Dividend
5.1 Amount
UPR has a yearly dividend return of 0.87%, which is pretty low.
Compared to an average industry Dividend Yield of 1.72, UPR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, UPR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
5.2 History
The dividend of UPR is nicely growing with an annual growth rate of 33.58%!
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 2Y11.24%
EPS Next 3Y10.93%
DUB:UPR (12/12/2025, 7:00:00 PM)
3.46
-0.06 (-1.7%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners50.68%
Inst Owner ChangeN/A
Ins Owners5.1%
Ins Owner ChangeN/A
Market Cap898.11M
Revenue(TTM)2.89B
Net Income(TTM)66.31M
Analysts81.67
Price Target4.93 (42.49%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.49%
EPS NY rev (3m)0.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.73 | ||
| Fwd PE | 13.61 | ||
| P/S | 0.31 | ||
| P/FCF | N/A | ||
| P/OCF | 11.66 | ||
| P/B | 2.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.32 |
EPS(TTM)0.22
EY6.36%
EPS(NY)0.25
Fwd EY7.35%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.3
OCFY8.58%
SpS11.13
BVpS1.44
TBVpS-0.75
PEG (NY)1.13
PEG (5Y)1.02
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 | 2.62 |
F-Score6
WACC7.15%
ROIC/WACC1.25
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 Y13.92%
EPS Next 2Y11.24%
EPS Next 3Y10.93%
EPS Next 5Y19.49%
Revenue 1Y (TTM)7.73%
Revenue growth 3Y12.55%
Revenue growth 5Y10.72%
Sales Q2Q%8.62%
Revenue Next Year8.39%
Revenue Next 2Y6.99%
Revenue Next 3Y6.46%
Revenue Next 5Y1.9%
EBIT growth 1Y9.19%
EBIT growth 3Y12.44%
EBIT growth 5Y16.03%
EBIT Next Year50.28%
EBIT Next 3Y21.11%
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 13.92% 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%.