United-Guardian, Inc.

NASDAQ
UG
Stock
Yield per half year: -13.87%
Dividend yield: 5.34%
Sector: Consumer Staples

Reporting United-Guardian, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1197 0.0885 0.0796 0.0748 0.083 0.089 0.07 0.0691 0.0747 0.0403 0.0686 -14.65
Выручка, млрд $
0.0108 0.013 0.0138 0.0136 0.011 0.0139 0.0127 0.0109 0.0122 0.0122 0.0121 2.09
Чистая прибыль, млрд $
0.0026 0.0038 0.0044 0.0048 0.0033 0.0047 0.0026 0.0026 0.0033 0.0033 0.0033 0.00
EV, млрд $
0.0425 0.0475 0.0876 0.0906 0.0655 0.075 0.0487 0.0263 0.042 0.042 0.0515 -8.50
EBIT, млрд $
0.006 0.0031 0.0047 0.0056 0.0054 0.0036 0.0057 0.004 0.0029 0.0029 0.0043 -11.69
EBITDA, млрд $
0.0033 0.0049 0.0059 0.0048 0.0031 0.0055 0.0042 0.003 0.0036 0.0036 0.0039 3.04
OIBDA, млрд $
0.0041 0.0068 0.0056 0.0033 0.004 0.004 0.0048 -0.49
Баланс стоимость, млрд $
0.0138 0.0114 0.0109 0.0106 0.0104 0.0098 0.0093 0.0114 0.0119 0.0119 0.0106 2.73
FCF, млрд $
0.0021 0.004 0.0049 0.0044 0.0036 0.0052 0.0024 0.003 0.003 0.003 0.0034 -3.58
Операционный денежный поток, млрд $
0.0023 0.004 0.005 0.0045 0.0036 0.0053 0.0025 0.0031 0.0035 0.0035 0.0036 -0.56
Операционная прибыль, млрд $
0.0034 0.0052 0.0056 0.0054 0.0036 0.0057 0.004 0.0029 0.0036 0.0036 0.0040 0.00
Операционные расходы, млрд $
0.0025 0.0024 0.0025 0.0025 0.0025 0.0025 0.0027 0.0025 0.0028 0.0028 0.0026 2.29
CAPEX, млрд $
0.000167 0.0000 0.0001 0.000114 0.0000 0.000116 0.0001 0.000166 0.000433 0.000433 0.0002 30.59


Balance sheet

IFRS
Reporting Annual Quarterly
1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2006 2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000424 0.000725 0.00055 0.001 0.000591 0.000531 0.00083 0.0082 0.0019 0.0019 0.0024 26.31
Short Term Investments $
0.0102 0.0077 0.0076 0.0069 0.0076 0.0076 0.0057 0.000851 0.0075 0.0075 0.0059 -0.26
Total Receivables $
0.0016 0.0019 0.0017 0.0021 0.0014 0.0018 0.0014 0.0016 0.0014 0.0014 0.0015 0.00
Total Current Assets $
0.014 0.0119 0.0117 0.0116 0.0112 0.0116 0.01 0.0123 0.0127 0.0127 0.0116 2.55
Чистые активы, млрд $
0.0013 0.0012 0.0011 0.0011 0.000943 0.000828 0.000781 0.000674 0.000659 0.000559 0.0007 -7.56
Активы, млрд $
0.0151 0.0129 0.0125 0.0124 0.0119 0.0122 0.0106 0.0129 0.0138 0.0138 0.0123 3.01
Short Term Debt $
0.0006 0.0003 0.0002 0.0003 0 0 0 0 0.0000 0.0000 0.0003 -15.91
Long Term Debt $
0.0000 0
Задолженность, млрд $
0.0013 0.0015 0.0016 0.0017 0.0016 0.0024 0.0014 0.0015 0.0019 0.0019 0.0018 3.50
Чистый долг, млрд $
-0.000424 -0.000725 -0.00055 -0.001 -0.000591 -0.000531 -0.00083 -0.0082 -0.0019 -0.0019 -0.0024 26.31
Долг, млрд $
0.0000 0.0000
Interest income $
0.000333 0.000307 0.000315 0.000101 0.000634 0.0003 13.74
Расходы на обслуживание долга $
0.000528 0.000664 0.000613 0.00063 0.000228 0.0014 0.0012 0.000568 0.0016 0.0016 0.0010 47.65
Чист. проц. доходы, млрд $
0.000101 0.000634 0.0004 150.54
Goodwill $
0.0005 0.0002 0.0001 0.0001 0.0000 0 0 0.0000 0.0002 -33.13
Амортизация, млрд $
0.000173 0.000187 0.000201 0.000192 -0.000634 -0.000525 -0.000211 0.000135 0.000106 0.000106 -0.0002 -169.93
Себестоимость, млрд $
0.0049 0.0053 0.0057 0.0057 0.0049 0.0057 0.006 0.0055 0.0057 0.0057 0.0056 3.07
Товарно материальные запасы $
0.0013 0.0013 0.0015 0.0012 0.0014 0.0014 0.0017 0.0012 0.0015 0.0015 0.0014 1.39


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5856 0.85 0.95 1.04 0.7194 1.01 0.5593 0.5619 0.7076 0.7076 0.7116 -0.33
Цена акции ао 16.27 18.07 19.37 15.24 15.04 10.44 7.2 9.56 8.14 8.14 10.08 -11.55
Число акций ао, млн 4.59 4.59 4.58 4.59 4.59 4.59 4.59 4.59 4.59 4.59 4.59 0.00
FCF/акцию 0.4623 0.8607 1.06 0.9495 0.7729 1.13 0.5333 0.6484 0.6602 0.6602 0.7490 -3.10


Efficiency

IFRS
Reporting Annual Quarterly
2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.68 33.73 39 44.18 31.5 46.18 26.92 24.99 27.94 27.94 29.44 31.51 -2.37
ROA, % 17.07 29.91 34.27 38.24 27.22 38.56 22.46 21.91 24.33 24.33 11.23 26.90 -2.22
ROIC, % 38.19 41.02 14.35 39.61 3.64
ROS, % 29.64 31.61 35.01 30.08 33.44 20.23 23.71 26.69 26.69 26.69 12.01 26.15 -4.41
ROCE, % 22.31 41.41 49.92 48.97 34.61 57.22 43.57 25.14 24.09 24.09 36.71 36.93 -6.99
Ebit margin, % 39.68 33.1 40.68 31.79 26.3 23.5 23.5 31.07 -6.62
Рентаб EBITDA, % 37.94 42.75 35.01 28.32 39.17 32.86 27.27 29.94 29.94 29.94 23.30 31.84 -5.23
Чистая рентаб, % 23.95 29.64 31.61 35.01 30.08 33.44 20.23 23.71 26.69 26.69 12.00 26.83 -2.36
Operation Margin, % 40.37 40.52 39.68 33.1 40.68 31.79 26.3 29.94 29.94 29.94 15.15 31.73 -5.95
Доходность FCF, % 3.7 5.81 2.67 5.29 5.87 4.9 5.07 7.52 3.28 7.4 5.63 8.59


Coefficients

IFRS
Reporting Annual Quarterly
2006 2007 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.85 19.45 20.26 19.25 19.99 16.22 19.26 13.39 13.51 13.51 30.51 16.47 -7.54
P/BV
5.76 6.56 8.07 8.62 6.38 7.7 5.34 3.03 3.7 3.7 9.57 5.23 -10.32
P/S
7.39 5.77 6.4 6.74 6.01 5.43 3.9 3.18 3.61 3.61 3.94 4.43 -9.69
P/FCF
18.91 17.03 20.4 19.71 13.29 30.47 0 0 0 0 27.03 20.18 12.34
E/P
0.0514 0.0524 0.0535 0.0472 0.0674 0.0344 0.0641 0 0 0 0.16 0.0533 3.68
EV/EBIT
16.79 18 13.24 12.05 9.19 9.64 14.69 14.69 11.76 2.10
EV/EBITDA
12.11 10.27 14.89 19.03 21.04 13.75 11.66 8.87 11.53 11.53 18.19 13.37 -11.33
EV/S
3.48 4 6.66 5.96 5.39 3.83 2.42 3.45 3.45 3.45 4.08 3.71 -8.54
EV/FCF
21.42 12.32 20.77 18.44 14.44 19.86 8.84 13.86 13.86 13.86 36.67 14.17 -0.82
Debt/EBITDA
0.0066 0.0032 0 0 0 0 1.39 0.0049 -30.37
Netdebt/Ebitda
-0.1473 -0.0966 -0.2202 -0.1901 -0.0974 -0.199 -2.78 -0.5143 -0.5143 -0.5143 0.58 -0.8210 39.49
Debt/Ratio
0.0014 0.00088 0 0 0 0 0.22 0.0011 -20.72
Debt/Equity
0.0017 0.001 0 0 0.1611 0.1611 1.78 0.0546 355.91
Debt/Net Income
0.0084 0.0042 0 0 0 0 2.33 0.0063 -29.29
PEG
-48.47 -48.47 -48.4700 0.00
Бета
0.9189 -2.89 0.0645 0.0645 0.45 -0.6355 -58.75
Индекс Альтмана
8.89 10.12 11.1 8.53 9.17 11.05 3.31 2.26 2.12 2.12 3.73 5.58 -25.39


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0037 0.0046 0.0034 0.0048 0.005 0.0036 0.0052 0.0031 0.000459 0.0028 0.0030 -4.90
Дивиденд
0.7318 1.42 1.05 1.1 0.78 1.13 0.68 0.35 0.7 0.7 0.7280 -2.14
Див доход, ао, %
5.13 4.48 2.85 5.43 6.86 7.66 6.09 1.27 5.2 5.34 1.55 5.42 -5.39
Дивиденды / прибыль, %
133.15 169.27 110.66 106.05 108.4 111.41 121.56 17.8 84.79 84.79 44.85 88.79 -4.79


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.395 0.8354 0.592 1.52 3.56 3.56 55.23
Персонал, чел
23 23 0.00