NASDAQ: UG - United-Guardian, Inc.

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

Reporting United-Guardian, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.014 0.0108 0.013 0.0138 0.0136 0.011 0.0139 0.0127 0.0109 0.0109
Чистая прибыль, млрд $
0.0046 0.0026 0.0038 0.0044 0.0048 0.0033 0.0047 0.0026 0.0026 0.0026
EV, млрд $
0.0425 0.0475 0.0876 0.0906 0.0655 0.075 0.0487 0.0276 0.0276
EBIT, млрд $
0.006 0.0031 0.0047 0.0056 0.0054 0.0036 0.0057 0.004 0.0029 0.0029
EBITDA, млрд $
0.0061 0.0033 0.0049 0.0059 0.0048 0.0031 0.0055 0.0042 0.003 0.003
Баланс стоимость, млрд $
0.0145 0.0138 0.0114 0.0109 0.0106 0.0104 0.0098 0.0093 0.0114 0.0114
FCF, млрд $
0.0051 0.0021 0.004 0.0049 0.0044 0.0036 0.0052 0.0024 0.003 0.003
Операционный денежный поток, млрд $
0.0052 0.0023 0.004 0.005 0.0045 0.0036 0.0053 0.0025 0.0031 0.0031
Операционная прибыль, млрд $
0.0063 0.0034 0.0052 0.0056 0.0054 0.0036 0.0057 0.004 0.0029 0.0029
Операционные расходы, млрд $
0.0025 0.0025 0.0024 0.0025 0.0025 0.0025 0.0025 0.0027 0.0025 0.0025
CAPEX, млрд $
0.0001 0.000167 0.0000 0.0001 0.000114 0.0000 0.000116 0.0001 0.000166 0.000166


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 LTM 5 year average CAGR 5
Наличность, млрд $
0.0011 0.000424 0.000725 0.00055 0.001 0.000591 0.000531 0.00083 0.0082 0.0082
Short Term Investments $
0.0107 0.0102 0.0077 0.0076 0.0069 0.0076 0.0076 0.0057 0.000851 0.000851
Total Receivables $
0.000935 0.0016 0.0019 0.0017 0.0021 0.0014 0.0018 0.0014 0.0016 0.0016
Total Current Assets $
0.0145 0.014 0.0119 0.0117 0.0116 0.0112 0.0116 0.01 0.0123 0.0123
Чистые активы, млрд $
0.0013 0.0012 0.0011 0.0011 0.000943 0.000828 0.000781 0.000674 0.000659 0.000559
Активы, млрд $
0.0157 0.0151 0.0129 0.0125 0.0124 0.0119 0.0122 0.0106 0.0129 0.0134
Short Term Debt $
0.0006 0.0003 0.0002 0.0003 0 0 0 0 0.0000 0.0000
Long Term Debt $
0.0000 0
Задолженность, млрд $
0.0011 0.0013 0.0015 0.0016 0.0017 0.0016 0.0024 0.0014 0.0015 0.002
Чистый долг, млрд $
-0.0011 -0.000424 -0.000725 -0.00055 -0.001 -0.000591 -0.000531 -0.00083 -0.0082 -0.0082
Долг, млрд $
0.0000 0.0000
Interest income $
0.000333 0.000307 0.000315 0.000101 0.000634
Расходы на обслуживание долга $
0.000528 0.000664 0.000613 0.00063 0.000228 0.0014 0.0012 0.000568 0.0016 0.0016
Чист. проц. доходы, млрд $
0.000101 0.000634
Goodwill $
0.0005 0.0002 0.0001 0.0001 0.0000 0 0 0.0000
Амортизация, млрд $
0.000173 0.000187 0.000201 0.000192 -0.000634 -0.000525 -0.000211 0.000135 0.000106 0.000106
Себестоимость, млрд $
0.0052 0.0049 0.0053 0.0057 0.0057 0.0049 0.0057 0.006 0.0055 0.0055
Товарно материальные запасы $
0.0013 0.0013 0.0013 0.0015 0.0012 0.0014 0.0014 0.0017 0.0012 0.0012


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.799 0.5856 0.85 0.95 1.04 0.7194 1.01 0.5593 0.5619 0.5619
Цена акции ао 17.33 16.27 18.07 19.37 15.24 15.04 10.44 7.2 9.77 9.77
Число акций ао, млн 4.59 4.59 4.59 4.58 4.59 4.59 4.59 4.59 4.59 4.59
FCF/акцию 1.12 0.4623 0.8607 1.06 0.9495 0.7729 1.13 0.5333 0.6484 0.649


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, % 31.66 18.68 33.73 39 44.18 31.5 46.18 26.92 24.99 22.67 25.55
ROA, % 29.37 17.07 29.91 34.27 38.24 27.22 38.56 22.46 21.91 19.32 9.73
ROIC, % 38.19 41.02 14.35
ROS, % 29.64 31.61 35.01 30.08 33.44 20.23 23.71 23.71 23.71 23.71 11.28
ROCE, % 40.98 22.31 41.41 49.92 48.97 34.61 57.22 43.57 25.14 25.14 31.71
Рентаб EBITDA, % 43.8 30.34 37.94 42.75 35.01 28.32 39.17 32.86 27.27 27.27 22.18
Чистая рентаб, % 32.89 23.95 29.64 31.61 35.01 30.08 33.44 20.23 23.71 23.71 11.28
Operation Margin, % 40.37 40.52 39.68 33.1 40.68 31.79 26.3 26.3 26.3 26.3 14.16
Доходность FCF, % 3.7 5.81 2.67 5.29 5.87 4.9 5.07 7.52 3.28 7.4


Coefficients

IFRS
Reporting Annual Quarterly
2006 2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.21 30.85 19.45 20.26 19.25 19.99 16.22 19.26 13.88 13.88 31.47
P/BV
6.08 5.76 6.56 8.07 8.62 6.38 7.7 5.34 3.15 3.15 8.59
P/S
6.32 7.39 5.77 6.4 6.74 6.01 5.43 3.9 3.29 3.29 3.65
P/FCF
18.91 17.03 20.4 19.71 13.29 30.47 0 0 0 0 27.03
E/P
0.0514 0.0524 0.0535 0.0472 0.0674 0.0344 0.0641 0 0 0 0.11
EV/EBITDA
12.11 10.27 14.89 19.03 21.04 13.75 11.66 9.29 9.29 19.57
EV/Ebit
16.79 18 13.24 12.05 9.64 9.64 9.64 9.64
EV/S
3.48 4 6.66 5.96 5.39 3.83 2.53 2.53 2.53 2.53 3.78
EV/FCF
21.42 12.32 20.77 18.44 14.44 19.86 9.26 9.26 9.26 9.26 34.06
Debt/EBITDA
0.0066 0.0032 0 0 0 0 1.51
Netdebt/Ebitda
-0.1473 -0.0966 -0.2202 -0.1901 -0.0974 -0.199 -2.78 -2.78 -2.78 -2.78 0.68
Debt/Ratio
0.0014 0.00088 0 0 0 0 0.20
Debt/Equity
0.0017 0.001 0 0 0 0 2.61
Debt/Net Income
0.0084 0.0042 0 0 0 0 2.49
Бета
0.9189 -2.89 -2.56 -2.56 0.71
Индекс Альтмана
8.89 10.12 11.1 8.53 9.17 11.05 3.31 2.26 2.26 2.26 3.14


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 0.000459
Дивиденд
0.7318 1.42 1.05 1.1 0.78 1.13 0.68 0.35 0.35 0.6
Див доход, ао, %
5.13 4.48 2.85 5.43 6.86 7.66 6.09 4.22 5.48 4.85 1.44
Дивиденды / прибыль, %
99.62 133.15 169.27 110.66 106.05 108.4 111.41 121.56 17.8 17.8 44.64


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
39.68 33.1 40.68 31.79 26.3
Персонал, чел
23 23