Business Description
Ultra Brands Ltd
NAICS : 424590
SIC : 129
ISIN : CA62914H1073
Description
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 | 94.4 | |||||
9-Day RSI | 80.29 | |||||
14-Day RSI | 70.31 | |||||
6-1 Month Momentum % | 100 | |||||
12-1 Month Momentum % | 100 |
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 | -4.2 | |||||
EV-to-EBITDA | -4.73 | |||||
EV-to-FCF | -8.75 | |||||
Earnings Yield (Greenblatt) % | -23.83 | |||||
FCF Yield % | -14.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ultra Brands Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | |||
EPS (TTM) (C$) | -0.016 | ||
Beta | 2.2 | ||
Volatility % | 263.35 | ||
14-Day RSI | 70.31 | ||
14-Day ATR (C$) | 0.002975 | ||
20-Day SMA (C$) | 0.01575 | ||
12-1 Month Momentum % | 100 | ||
52-Week Range (C$) | 0.005 - 0.055 | ||
Shares Outstanding (Mil) | 18.49 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ultra Brands Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ultra Brands Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Ultra Brands Ltd Frequently Asked Questions
What is Ultra Brands Ltd(XCNQ:ULTA)'s stock price today?
When is next earnings date of Ultra Brands Ltd(XCNQ:ULTA)?
Does Ultra Brands Ltd(XCNQ:ULTA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |