Ultimate Products Plc

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: GB00BYX7MG58
GBP
0.58
-0.17 (-22.52%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard

1

High Debt Company with a Debt to Equity ratio (avg) at times

  • High Debt Company with a Debt to Equity ratio (avg) at times
2

High Debt company with Weak Long Term Fundamental Strength

 
3

With a fall in Net Sales of -1.2%, the company declared Very Negative results in Jan 25

4

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Trading & Distributors

stock-summary
Market cap

GBP 47 Million (Micro Cap)

stock-summary
P/E

8.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.32

stock-summary
Return on Equity

12.52%

stock-summary
Price to Book

1.00

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-26.84%
0%
-26.84%
6 Months
-48.39%
0%
-48.39%
1 Year
-61.47%
0%
-61.47%
2 Years
-55.02%
0%
-55.02%
3 Years
-54.67%
0%
-54.67%
4 Years
-74.65%
0%
-74.65%
5 Years
-16.11%
0%
-16.11%

Ultimate Products Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
5.35%
EBIT Growth (5y)
1.24%
EBIT to Interest (avg)
11.92
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
2.69
Tax Ratio
28.86%
Dividend Payout Ratio
54.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.23%
ROE (avg)
27.76%

Valuation key factors

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.14
EV to EBIT
6.54
EV to EBITDA
5.47
EV to Capital Employed
1.10
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.82%
ROE (Latest)
14.29%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Ultimate Products Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jul'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jul 2024 is -6.49% vs 7.85% in Jul 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jul 2024 is -16.67% vs 1.61% in Jul 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jul'24",
        "Jul'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "155.50",
          "val2": "166.30",
          "chgp": "-6.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "18.10",
          "val2": "20.30",
          "chgp": "-10.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.40",
          "val2": "1.20",
          "chgp": "16.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10.50",
          "val2": "12.60",
          "chgp": "-16.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "102.40%",
          "val2": "108.60%",
          "chgp": "-0.62%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Jul'24stock-summary

Jul'24
Jul'23
Change(%)
Net Sales
155.50
166.30
-6.49%
Operating Profit (PBDIT) excl Other Income
18.10
20.30
-10.84%
Interest
1.40
1.20
16.67%
Exceptional Items
0.00
0.00
Consolidate Net Profit
10.50
12.60
-16.67%
Operating Profit Margin (Excl OI)
102.40%
108.60%
-0.62%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jul 2024 is -6.49% vs 7.85% in Jul 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jul 2024 is -16.67% vs 1.61% in Jul 2023

stock-summaryCompany CV
About Ultimate Products Plc stock-summary
stock-summary
Ultimate Products Plc
Trading & Distributors
UP Global Sourcing Holdings plc is a United Kingdom-based owner, licensee, designer, developer and manager of a series of brands focused on the home. The Company develops, designs, sources and distributes a range of consumer products, focused on six product categories: small domestic appliances (SDA), housewares, audio, laundry, heating and cooling, and luggage. Its owned brands include Beldray, intempo, Constellation and Progress, and its brands under license include Salter and Russell Hobbs. It also offers products under brands, such as American Originals, George Wilkinson, Giles & Posner, Inspire, Portobello, Prolectrix and ZFrame. It products are sold to a cross-section of both national and international multi-channel retailers, as well as other national retail chains. It sells its range of products to over 300 retailers across approximately 40 countries. The Company caters to retailers, supermarkets, general retailers and online retailers.
Company Coordinates stock-summary
Company Details
Manor Mill, Victoria Street , OLDHAM None : OL9 0DD
stock-summary
Tel: 44 161 6271400
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Registrar Details