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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Allient, Inc.

Amprius Technologies, Inc.

American Superconductor Corp.

Innoviz Technologies Ltd.

Energy Vault Holdings, Inc.

Solid Power, Inc.

ESS Tech, Inc.

NuScale Power Corp.

Eos Energy Enterprises, Inc.

Ultralife Corp.

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 0.21% of over the last 5 years

With a fall in Net Sales of -4.31%, the company declared Very Negative results in Jun 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 2.02 MM has Grown at 115.78%
PRE-TAX PROFIT(Q) At USD 1.11 MM has Fallen at -37.65%
NET PROFIT(Q) At USD 0.88 MM has Fallen at -33.48%

Below par performance in long term as well as near term

Along with generating -22.15% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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.

-28.53%

-0.82

56.66%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.64%

EBIT Growth (5y)

0.21%

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

40.11%

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

1.19

EV to EBIT

22.38

EV to EBITDA

15.03

EV to Capital Employed

1.14

EV to Sales

1.20

PEG Ratio

Dividend Yield

ROCE (Latest)

5.10%

ROE (Latest)

3.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 17.1 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.97 times

-20What is not working for the Company

INTEREST(HY)

At USD 2.02 MM has Grown at 115.78%

PRE-TAX PROFIT(Q)

At USD 1.11 MM has Fallen at -37.65%

NET PROFIT(Q)

At USD 0.88 MM has Fallen at -33.48%

RAW MATERIAL COST(Y)

Grown by 13.09% (YoY

Here's what is working for Ultralife Corp.

Operating Cash Flow

Highest at USD 17.1 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)

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

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 2.02 MM has Grown at 115.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD 1.11 MM has Fallen at -37.65%

over average net sales of the previous four periods of USD 1.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.88 MM has Fallen at -33.48%

over average net sales of the previous four periods of USD 1.32 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Raw Material Cost

Grown by 13.09% (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