ScoreWhy is UGI Corp. ?
1
Flat results in Jun 25
- NET SALES(Q) At USD 1,393 MM has Fallen at -23.88%
- PRE-TAX PROFIT(Q) At USD -68 MM has Fallen at -144.01%
- NET PROFIT(Q) At USD -3 MM has Fallen at -102.11%
2
With ROCE of 8.79%, it has a fair valuation with a 1.23 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 32.82%, its profits have fallen by -30.4%
3
Market Beating Performance
- The stock has generated a return of 32.82% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to UGI Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is UGI Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
UGI Corp.
-7.04%
2.94
21.66%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.54%
EBIT Growth (5y)
0.35%
EBIT to Interest (avg)
3.90
Debt to EBITDA (avg)
4.15
Net Debt to Equity (avg)
1.32
Sales to Capital Employed (avg)
0.64
Tax Ratio
11.46%
Dividend Payout Ratio
48.49%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.07%
ROE (avg)
14.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.58
EV to EBIT
13.55
EV to EBITDA
8.95
EV to Capital Employed
1.24
EV to Sales
2.02
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
9.17%
ROE (Latest)
15.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At USD 458 MM has Grown at 136.69%
NET PROFIT(Q)
At USD 360.85 MM has Grown at 92.23%
RAW MATERIAL COST(Y)
Fallen by 0.68% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 120.15 %
INVENTORY TURNOVER RATIO(HY)
Highest at 12.82 times
NET SALES(Q)
Highest at USD 2,685 MM
EPS(Q)
Highest at USD 2.33
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,109 MM
Here's what is working for UGI Corp.
Net Sales
At USD 2,685 MM has Grown at 46.32%
over average net sales of the previous four periods of USD 1,835 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 458 MM has Grown at 136.69%
over average net sales of the previous four periods of USD 193.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 360.85 MM has Grown at 92.23%
over average net sales of the previous four periods of USD 187.72 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 2,685 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 2.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 120.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 12.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for UGI Corp.
Operating Cash Flow
Lowest at USD 1,109 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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