NASDAQ: UG - United-Guardian, Inc.

Yield per half year: +4.94%
Dividend yield: +4.85%
Sector: Consumer Staples

Company Analysis United-Guardian, Inc.

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1. Summary

Advantages

  • Dividends (4.85%) are higher than the sector average (2.36%).
  • The stock's return over the last year (35.69%) is higher than the sector average (-31.27%).
  • The company's current efficiency (ROE=22.67%) is higher than the sector average (ROE=12.14%)

Disadvantages

  • Price (7.57 $) is higher than fair price (5.74 $)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

United-Guardian, Inc. Consumer Staples Index
7 days 0.9% 1.5% -2.8%
90 days -35.4% -41.3% 1.7%
1 year 35.7% -31.3% 21.3%

UG vs Sector: United-Guardian, Inc. has outperformed the "Consumer Staples" sector by 66.96% over the past year.

UG vs Market: United-Guardian, Inc. has outperformed the market by 14.35% over the past year.

Stable price: UG is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: UG with weekly volatility of 0.6864% over the past year.

3. Summary of the report

3.1. General

P/E: 13.88
P/S: 3.29

3.2. Revenue

EPS 0.5619
ROE 22.67%
ROA 19.32%
ROIC 0%
Ebitda margin 27.27%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (7.57 $) is higher than the fair price (5.74 $).

Price is higher than fair: The current price (7.57 $) is 24.2% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (13.88) is lower than that of the sector as a whole (25.31).

P/E vs Market: The company's P/E (13.88) is lower than that of the market as a whole (51.48).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (3.15) is lower than that of the sector as a whole (5.68).

P/BV vs Market: The company's P/BV (3.15) is lower than that of the market as a whole (3.44).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (3.29) is higher than that of the sector as a whole (3).

P/S vs Market: The company's P/S indicator (3.29) is lower than that of the market as a whole (10.3).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (9.29) is higher than that of the sector as a whole (-57.83).

EV/Ebitda vs Market: The company's EV/Ebitda (9.29) is lower than that of the market as a whole (29.6).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -4.36% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.36%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (126.57%).

5.4. ROE

ROE vs Sector: The company's ROE (22.67%) is higher than that of the sector as a whole (12.14%).

ROE vs Market: The company's ROE (22.67%) is higher than that of the market as a whole (8.95%).

5.5. ROA

ROA vs Sector: The company's ROA (19.32%) is higher than that of the sector as a whole (6.11%).

ROA vs Market: The company's ROA (19.32%) is higher than that of the market as a whole (6.3%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.73%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).

6. Finance

6.1. Assets and debt

Debt level: (0%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 0%.

Excess of debt: The debt is not covered by net income, percentage 0%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 4.85% is higher than the average for the sector '2.36%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 4.85% has been steadily paid over the past 7 years, DSI=0.79.

Weak dividend growth: The company's dividend yield 4.85% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (17.8%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum United-Guardian, Inc.

9.3. Comments