Business Description
Ultra Brands Ltd
NAICS : 424590
SIC : 129
ISIN : CA90387A1012
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Traded in other countries / regions
ULTA.CanadaFLLLF.USAX6T.Germany IPO Date
2021-10-20Description
Ultra Brands Ltd is an agri-food holdings company focused on innovative products and technologies in the food services industry and plant-based foods line up of plant-based chicken, pork, and beef products as well as investing in the research and development of keto-friendly plant-based candy products.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | -3.02 | |||||
| Debt-to-Equity | -0.83 | |||||
| Debt-to-EBITDA | -2.34 | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 47.5 | |||||
| 3-Year EPS without NRI Growth Rate | 52 | |||||
| 3-Year FCF Growth Rate | 16.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.23 | |||||
| 9-Day RSI | 37.33 | |||||
| 14-Day RSI | 42.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.24 | |||||
| Quick Ratio | 0.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -97.4 | |||||
| Shareholder Yield % | -42.16 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROA % | -116.72 | |||||
| ROIC % | -40.95 | |||||
| 3-Year ROIIC % | 8.4 | |||||
| ROC (Joel Greenblatt) % | -295.47 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| EV-to-EBIT | -2.8 | |||||
| EV-to-EBITDA | -3.15 | |||||
| EV-to-FCF | -8.75 | |||||
| Earnings Yield (Greenblatt) % | -35.67 | |||||
| FCF Yield % | -44.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Ultra Brands Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | -0.01 | ||
| Beta | 6.34 | ||
| Volatility % | 508.57 | ||
| 14-Day RSI | 42.22 | ||
| 14-Day ATR (€) | 0.002112 | ||
| 20-Day SMA (€) | 0.005225 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 0.0005 - 0.021 | ||
| Shares Outstanding (Mil) | 18.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Ultra Brands Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ultra Brands Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ultra Brands Ltd Frequently Asked Questions
What is Ultra Brands Ltd(FRA:X6T)'s stock price today?
The current price of FRA:X6T is €0.00. The 52 week high of FRA:X6T is €0.02 and 52 week low is €0.00.
When is next earnings date of Ultra Brands Ltd(FRA:X6T)?
The next earnings date of Ultra Brands Ltd(FRA:X6T) is .
Does Ultra Brands Ltd(FRA:X6T) pay dividends? If so, how much?
Ultra Brands Ltd(FRA:X6T) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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