ScoreWhy is Ultralife Corp. ?
1
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)
2
Poor long term growth as Operating profit has grown by an annual rate 0.74% of over the last 5 years
3
Flat results in Mar 26
- PRE-TAX PROFIT(Q) At USD -0.66 MM has Fallen at -153.35%
- NET PROFIT(Q) At USD -0.45 MM has Fallen at -124.15%
- INTEREST(9M) At USD 2.8 MM has Grown at 37.51%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.35%, its profits have risen by 15.8% ; the PEG ratio of the company is 1.2
5
Below par performance in long term as well as near term
- Along with generating -20.35% 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 ReportHow 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.
-20.35%
-0.70
58.10%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.16%
EBIT Growth (5y)
0.74%
EBIT to Interest (avg)
3.20
Debt to EBITDA (avg)
2.92
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.02
Tax Ratio
24.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
44.14%
ROCE (avg)
4.22%
ROE (avg)
3.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.03
EV to EBIT
23.55
EV to EBITDA
13.56
EV to Capital Employed
1.03
EV to Sales
0.92
PEG Ratio
1.16
Dividend Yield
NA
ROCE (Latest)
4.36%
ROE (Latest)
5.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at USD 5.5 MM
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -0.66 MM has Fallen at -153.35%
NET PROFIT(Q)
At USD -0.45 MM has Fallen at -124.15%
INTEREST(9M)
At USD 2.8 MM has Grown at 37.51%
ROCE(HY)
Lowest at -6.18%
RAW MATERIAL COST(Y)
Grown by 15.31% (YoY
Here's what is not working for Ultralife Corp.
Pre-Tax Profit
At USD -0.66 MM has Fallen at -153.35%
over average net sales of the previous four periods of USD 1.24 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.45 MM has Fallen at -124.15%
over average net sales of the previous four periods of USD 1.87 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 2.8 MM has Grown at 37.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 15.31% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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