NYSE: ULS - UL Solutions Inc.

Yield per half year: 0%
Sector: Industrials

Company Analysis UL Solutions Inc.

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1. Summary

Advantages

  • The stock's return over the last year (0%) is higher than the sector average (-34.99%).
  • The company's current efficiency (ROE=39.76%) is higher than the sector average (ROE=20.14%)

Disadvantages

  • Price (49.9 $) is higher than fair price (14.62 $)
  • Dividends (0%) are below the sector average (1.56%).
  • Current debt level 34.47% has increased over 5 years from 0%.

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

UL Solutions Inc. Industrials Index
7 days 0.9% 3.7% 1.8%
90 days 16.1% -48.7% 8.1%
1 year 0% -35% 32.1%

ULS vs Sector: UL Solutions Inc. has outperformed the "Industrials" sector by 34.99% over the past year.

ULS vs Market: UL Solutions Inc. has significantly underperformed the market by -32.07% over the past year.

Stable price: ULS 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: ULS with weekly volatility of 0% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 0

3.2. Revenue

EPS 1.3
ROE 39.76%
ROA 9.5%
ROIC 0%
Ebitda margin 20.87%

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 (49.9 $) is higher than the fair price (14.62 $).

Price is higher than fair: The current price (49.9 $) is 70.7% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (36.48).

P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.41).

4.3. P/BV

P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (5.68).

P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (22.54).

4.4. P/S

P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (3.27).

P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.1).

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (1.34) is lower than that of the sector as a whole (14.55).

EV/Ebitda vs Market: The company's EV/Ebitda (1.34) is lower than that of the market as a whole (22.02).

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 0% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.9%).

5.4. ROE

ROE vs Sector: The company's ROE (39.76%) is higher than that of the sector as a whole (20.14%).

ROE vs Market: The company's ROE (39.76%) is higher than that of the market as a whole (16.9%).

5.5. ROA

ROA vs Sector: The company's ROA (9.5%) is higher than that of the sector as a whole (6.87%).

ROA vs Market: The company's ROA (9.5%) is higher than that of the market as a whole (6.57%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).

6. Finance

6.1. Assets and debt

Debt level: (34.47%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 34.47%.

Excess of debt: The debt is not covered by net income, percentage 362.69%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '1.56%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=1.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Dividend Coverage: Current payments from income (261.54%) 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 UL Solutions Inc.

9.3. Comments