Business Description
Ultimate Products PLC
ISIN : GB00BYX7MG58
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Traded in other countries / regions
ULTP.UK3DJ.Germany IPO Date
2021-03-05Description
Ultimate Products PLC design, develop and distribute homeware products across its key brands, including household names Salter and Beldray. It has Products divisons such as Cookshop, Audio, Laundry, Electrical SDA, Tabletop, Luggage, Heating and Cooling. The company operates in United Kingdom, Europe and the rest of the world.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 1.09 | |||||
| Interest Coverage | 11.37 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.42 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.6 | |||||
| 3-Year EBITDA Growth Rate | 12.1 | |||||
| 3-Year EPS without NRI Growth Rate | 9.7 | |||||
| 3-Year FCF Growth Rate | 23.7 | |||||
| 3-Year Book Growth Rate | 17.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.16 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.28 | |||||
| 9-Day RSI | 41.02 | |||||
| 14-Day RSI | 42.42 | |||||
| 6-1 Month Momentum % | -21.54 | |||||
| 12-1 Month Momentum % | 9.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.28 | |||||
| Quick Ratio | 0.63 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 99.42 | |||||
| Days Sales Outstanding | 62.83 | |||||
| Days Payable | 86.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.76 | |||||
| Dividend Payout Ratio | 0.62 | |||||
| 3-Year Dividend Growth Rate | 9.7 | |||||
| Forward Dividend Yield % | 5.83 | |||||
| 5-Year Yield-on-Cost % | 16.37 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | 12.49 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.02 | |||||
| Operating Margin % | 10.09 | |||||
| Net Margin % | 6.77 | |||||
| FCF Margin % | 9 | |||||
| ROE % | 21.66 | |||||
| ROA % | 9.52 | |||||
| ROIC % | 15.3 | |||||
| 3-Year ROIIC % | 209.17 | |||||
| ROC (Joel Greenblatt) % | 47.51 | |||||
| ROCE % | 25.83 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.25 | |||||
| Forward PE Ratio | 8.63 | |||||
| PE Ratio without NRI | 11.25 | |||||
| Shiller PE Ratio | 12.51 | |||||
| Price-to-Owner-Earnings | 7.46 | |||||
| PEG Ratio | 0.89 | |||||
| PS Ratio | 0.76 | |||||
| PB Ratio | 2.34 | |||||
| Price-to-Tangible-Book | 8.88 | |||||
| Price-to-Free-Cash-Flow | 8.39 | |||||
| Price-to-Operating-Cash-Flow | 7.71 | |||||
| EV-to-EBIT | 8.19 | |||||
| EV-to-Forward-EBIT | 6.99 | |||||
| EV-to-EBITDA | 7.19 | |||||
| EV-to-Forward-EBITDA | 6.18 | |||||
| EV-to-Revenue | 0.83 | |||||
| EV-to-Forward-Revenue | 0.74 | |||||
| EV-to-FCF | 9.24 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
| Price-to-Graham-Number | 2.1 | |||||
| Price-to-Net-Current-Asset-Value | 21.57 | |||||
| Earnings Yield (Greenblatt) % | 12.21 | |||||
| FCF Yield % | 12.39 | |||||
| Forward Rate of Return (Yacktman) % | 21.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ultimate Products PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 182.818 | ||
| EPS (TTM) (€) | 0.14 | ||
| Beta | 0.94 | ||
| Volatility % | 46.29 | ||
| 14-Day RSI | 42.42 | ||
| 14-Day ATR (€) | 0.031554 | ||
| 20-Day SMA (€) | 1.571 | ||
| 12-1 Month Momentum % | 9.29 | ||
| 52-Week Range (€) | 1.39 - 2.04 | ||
| Shares Outstanding (Mil) | 85.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ultimate Products PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ultimate Products PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ultimate Products PLC Frequently Asked Questions
What is Ultimate Products PLC(FRA:3DJ)'s stock price today?
The current price of FRA:3DJ is €1.51. The 52 week high of FRA:3DJ is €2.04 and 52 week low is €1.39.
When is next earnings date of Ultimate Products PLC(FRA:3DJ)?
The next earnings date of Ultimate Products PLC(FRA:3DJ) is 2025-04-09 Est..
Does Ultimate Products PLC(FRA:3DJ) pay dividends? If so, how much?
The Dividend Yield %  of Ultimate Products PLC(FRA:3DJ) is 5.76% (As of Today), Highest Dividend Payout Ratio of Ultimate Products PLC(FRA:3DJ) was 0.83. The lowest was 0.16. And the median was 0.46. The  Forward Dividend Yield % of Ultimate Products PLC(FRA:3DJ) is 5.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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