Business Description
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UGE International Ltd
NAICS : 221114
SIC : 4911
ISIN : CA9035101059
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UGE.CanadaUGEIF.USA0UG1.Germany IPO Date
2014-08-28Description
UGE International Ltd is a turnkey commercial solar company, developing, building, and financing solar projects. UGE has over 600 projects and operates in three core markets: the USA, Canada, and the Philippines. The company provides a complete turnkey approach, taking projects from conception through to financing and operation, capturing greater margins and recurring revenue for shareholders, while delivering a superior experience to its clientele. It operates in one operating segment: Renewable energy solutions.
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -0.31 | |||||
Debt-to-Equity | -3.88 | |||||
Debt-to-EBITDA | -12.87 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.47 | |||||
Beneish M-Score | 1.33 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.2 | |||||
3-Year EBITDA Growth Rate | -156.3 | |||||
3-Year EPS without NRI Growth Rate | -60.8 | |||||
3-Year FCF Growth Rate | -108.4 | |||||
3-Year Book Growth Rate | -60.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 36.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 170.33 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.61 | |||||
9-Day RSI | 61.36 | |||||
14-Day RSI | 62.44 | |||||
6-1 Month Momentum % | 105.37 | |||||
12-1 Month Momentum % | 42.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.24 | |||||
Quick Ratio | 0.24 | |||||
Cash Ratio | 0.04 | |||||
Days Sales Outstanding | 525.65 | |||||
Days Payable | 1237.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.1 | |||||
Shareholder Yield % | -91.01 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.37 | |||||
Operating Margin % | -1074.25 | |||||
Net Margin % | -1307.06 | |||||
FCF Margin % | -3350.99 | |||||
ROA % | -16.37 | |||||
ROIC % | -12.93 | |||||
ROC (Joel Greenblatt) % | -14.72 | |||||
ROCE % | -14.89 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 57.14 | |||||
EV-to-EBIT | -18.88 | |||||
EV-to-Forward-EBIT | -12.15 | |||||
EV-to-EBITDA | -19.65 | |||||
EV-to-Forward-EBITDA | -12.92 | |||||
EV-to-Revenue | 167.85 | |||||
EV-to-Forward-Revenue | 62.4 | |||||
EV-to-FCF | -5.03 | |||||
Earnings Yield (Greenblatt) % | -5.3 | |||||
FCF Yield % | -57.49 |
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
UGE International Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 0.859 | ||
EPS (TTM) ($) | -0.34 | ||
Beta | 2.1 | ||
Volatility % | 240.12 | ||
14-Day RSI | 62.44 | ||
14-Day ATR ($) | 0.02193 | ||
20-Day SMA ($) | 1.432564 | ||
12-1 Month Momentum % | 42.79 | ||
52-Week Range ($) | 0.369 - 1.475 | ||
Shares Outstanding (Mil) | 33.67 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
UGE International Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
UGE International Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
UGE International Ltd Frequently Asked Questions
What is UGE International Ltd(UGEIF)'s stock price today?
The current price of UGEIF is $1.46. The 52 week high of UGEIF is $1.48 and 52 week low is $0.37.
When is next earnings date of UGE International Ltd(UGEIF)?
The next earnings date of UGE International Ltd(UGEIF) is .
Does UGE International Ltd(UGEIF) pay dividends? If so, how much?
UGE International Ltd(UGEIF) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |