Fundamental Analysis of UGI Corp UN - Growth / Value Index
UGIC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.614
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -185.17 | -8.22 | -171.51 % | |
| Price to Book | 2.61 | 2.81 | 38.38 % | 2.62 |
| Price to Sales | 1.65 | 1.38 | 13.32 % | |
| Enterprise Value to EBITDA Multiple | 0 | -12.83 | -251.35 % |
UGIC - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 12.33 %
Excellent QoQ /QoQ FY EPS growth
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 31.87
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -1.41 | -34.25 | -293.60 % | 10.29 |
| Return On Asset | -0.427 | -9.75 | -259.74 % | 3.17 |
| Net Profit Margin | -0.889 | -16.82 | -258.45 % | 20.10 |
| Operating Profit Margin | 2.50 | -16.33 | -199.06 % | 27.67 |
| EBITDA Margin | 19.69 | -16.33 | -173.91 % | 33.27 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 2.61 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 12.20 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.411 |
| Sloan Ratio | -0.099 |
| Peter Lynch Fair Value | 0 |
UGIC - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 10.09
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7652.00 M | 11.66 % | 16.36 % |
| Gross Profit | 5256.00 M | 116.02 % | 38.63 % |
| EBITDA | 1507.00 M | 165.29 % | 29.83 % |
| Net Profit | -68000.00 K | 239.98 % | 427.66 % |
| EPS | -0.318 | 239.83 % | NA |
UGIC - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 10.94
Altman Z Score of 0.411 suggest high risk
Company has high debt burden
Interest Coverage of -5.25
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.50 | 30.40 % | 1.48 |
| Cash Ratio | 0.106 | -36.05 % | |
| Quick Ratio | 0.709 | -44.77 % | 1.01 |
| Shareholders Equity | 28.48 | -17.49 % | |
| Debt to EBITDA | -4.53 | -244.40 % |
Historical Valuation Ratios of UGI Corp UN
Historical Valuation Ratios
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Historical Profitability Ratios of UGI Corp UN
Historical Profitability Ratios
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Historical Efficiency Ratios of UGI Corp UN
Historical Efficiency Ratios
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Historical Solvency Ratios of UGI Corp UN
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)