Company Analysis UGI Corporation
1. Summary
Advantages
- Dividends (5.08%) are higher than the sector average (3.2%).
- The stock's return over the last year (49.96%) is higher than the sector average (-33.92%).
- Current debt level 47.31% is below 100% and has decreased over 5 years from 49.44%.
Disadvantages
- Price (36.08 $) is higher than fair price (12.53 $)
- The company's current efficiency (ROE=6.16%) is lower than the sector average (ROE=13.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| UGI Corporation | Utilities | Index | |
|---|---|---|---|
| 7 days | 0.4% | 0% | 0.9% |
| 90 days | 8.4% | -37.3% | 8.8% |
| 1 year | 50% | -33.9% | 12% |
UGI vs Sector: UGI Corporation has outperformed the "Utilities" sector by 83.88% over the past year.
UGI vs Market: UGI Corporation has outperformed the market by 37.92% over the past year.
Stable price: UGI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: UGI with weekly volatility of 0.9607% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (36.08 $) is higher than the fair price (12.53 $).
Price is higher than fair: The current price (36.08 $) is 65.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.02) is lower than that of the sector as a whole (26.75).
P/E vs Market: The company's P/E (20.02) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.24) is lower than that of the sector as a whole (2.43).
P/BV vs Market: The company's P/BV (1.24) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.747) is lower than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (0.747) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.23) is lower than that of the sector as a whole (11.22).
EV/Ebitda vs Market: The company's EV/Ebitda (9.23) is lower than that of the market as a whole (27.16).
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 -9.89% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.89%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.71%).
5.4. ROE
ROE vs Sector: The company's ROE (6.16%) is lower than that of the sector as a whole (13.78%).
ROE vs Market: The company's ROE (6.16%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (1.76%) is lower than that of the sector as a whole (3.47%).
ROA vs Market: The company's ROA (1.76%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.41%) is higher than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (14.41%) is higher than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.08% is higher than the average for the sector '3.2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.08% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.08% 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 (118.22%) are at an uncomfortable level.
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