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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

American Superconductor Corp.

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Energy Vault Holdings, Inc.

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NuScale Power Corp.

Eos Energy Enterprises, Inc.

Ultralife Corp.

ESS Tech, Inc.

ADS-TEC Energy Plc

Why is Ultralife Corp. ?

Poor Management Efficiency with a low ROCE of 4.22%

The company has been able to generate a Return on Capital Employed (avg) of 4.22% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate -4.94% of over the last 5 years

With a fall in Net Sales of -10.69%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
The company has declared negative results in Sep 24 after 5 consecutive negative quarters
INTEREST(HY) At USD 1.98 MM has Grown at 235.7%
ROCE(HY) Lowest at 1.26%
RAW MATERIAL COST(Y) Grown by 10.8% (YoY)

With ROE of 1.26%, it has a very expensive valuation with a 1.08 Price to Book Value

Over the past year, while the stock has generated a return of 15.23%, its profits have fallen by -80.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ultralife Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ultralife Corp.

15.23%

-0.68

60.22%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.19%

EBIT Growth (5y)

-4.94%

EBIT to Interest (avg)

3.20

Debt to EBITDA (avg)

2.92

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

1.01

Tax Ratio

24.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

41.19%

ROCE (avg)

4.22%

ROE (avg)

3.22%

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

1.08

EV to EBIT

30.74

EV to EBITDA

16.44

EV to Capital Employed

1.06

EV to Sales

1.02

PEG Ratio

Dividend Yield

ROCE (Latest)

3.44%

ROE (Latest)

1.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly 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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.97 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.36 times

-30What is not working for the Company

INTEREST(HY)

At USD 1.98 MM has Grown at 235.7%

ROCE(HY)

Lowest at 1.26%

RAW MATERIAL COST(Y)

Grown by 10.8% (YoY

OPERATING PROFIT(Q)

Lowest at USD 0.47 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.08 %

PRE-TAX PROFIT(Q)

Lowest at USD -1.75 MM

NET PROFIT(Q)

Lowest at USD -1.22 MM

EPS(Q)

Lowest at USD -0.07

Here's what is working for Ultralife Corp.

Inventory Turnover Ratio

Highest at 2.97 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.36 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 1.42 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 Ultralife Corp.

Interest

At USD 1.98 MM has Grown at 235.7%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -1.75 MM has Fallen at -258.93%

over average net sales of the previous four periods of USD 1.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.22 MM has Fallen at -252.69%

over average net sales of the previous four periods of USD 0.8 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD 0.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 1.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -1.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -1.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 10.8% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales