UGI Corp. (UGI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fastenal Co.

Applied Industrial Technologies, Inc.

Pool Corp.

Core & Main, Inc.

MSC Industrial Direct Co., Inc.

Ferguson Plc

W.W. Grainger, Inc.

WESCO International, Inc.

Genuine Parts Co.

UGI Corp.

Beacon Roofing Supply, Inc.

Why is UGI Corp. ?

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%

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 29.17%, its profits have fallen by -30.4%

Market Beating Performance

The stock has generated a return of 29.17% in the last 1 year, much higher than market (S&P 500) returns of 12.94%

Real-Time Research Report

Verdict Report

How 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.

29.41%

2.82

21.98%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.21%

EBIT Growth (5y)

-0.98%

EBIT to Interest (avg)

3.90

Debt to EBITDA (avg)

4.15

Net Debt to Equity (avg)

1.32

Sales to Capital Employed (avg)

0.68

Tax Ratio

11.46%

Dividend Payout Ratio

120.04%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.07%

ROE (avg)

14.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.52

EV to EBIT

13.95

EV to EBITDA

9.05

EV to Capital Employed

1.23

EV to Sales

1.94

PEG Ratio

Dividend Yield

ROCE (Latest)

8.79%

ROE (Latest)

11.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,288 MM

RAW MATERIAL COST(Y)

Fallen by -1.57% (YoY

NET PROFIT(9M)

Higher at USD 722.3 MM

DEBT-EQUITY RATIO (HY)

Lowest at 135.08 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.27 times

-10What is not working for the Company

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%

Here's what is working for UGI Corp.

Operating Cash Flow

Highest at USD 1,288 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at 135.08 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 8.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.57% (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

Depreciation

Highest at USD 140 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for UGI Corp.

Net Sales

At USD 1,393 MM has Fallen at -23.88%

over average net sales of the previous four periods of USD 1,830 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -68 MM has Fallen at -144.01%

over average net sales of the previous four periods of USD 154.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3 MM has Fallen at -102.11%

over average net sales of the previous four periods of USD 142.33 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)