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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 10/10

vs
industry
vs
history
Cash-to-Debt No Debt
UG's Cash-to-Debt is ranked higher than
99% of the 1576 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.65 vs. UG: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
UG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.25  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.91
UG's Equity-to-Asset is ranked higher than
96% of the 1540 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. UG: 0.91 )
Ranked among companies with meaningful Equity-to-Asset only.
UG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.43  Med: 0.88 Max: 0.93
Current: 0.91
0.43
0.93
Interest Coverage No Debt
UG's Interest Coverage is ranked higher than
99% of the 1370 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.63 vs. UG: No Debt )
Ranked among companies with meaningful Interest Coverage only.
UG' s Interest Coverage Range Over the Past 10 Years
Min: N/A  Med: No Debt Max: No Debt
Current: No Debt
N/A
No Debt
Piotroski F-Score: 4
Altman Z-Score: 35.30
Beneish M-Score: -1.65
WACC vs ROIC
1.13%
80.78%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 31.45
UG's Operating Margin % is ranked higher than
96% of the 1561 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.68 vs. UG: 31.45 )
Ranked among companies with meaningful Operating Margin % only.
UG' s Operating Margin % Range Over the Past 10 Years
Min: 31.45  Med: 40.54 Max: 47.36
Current: 31.45
31.45
47.36
Net Margin % 23.95
UG's Net Margin % is ranked higher than
95% of the 1565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.98 vs. UG: 23.95 )
Ranked among companies with meaningful Net Margin % only.
UG' s Net Margin % Range Over the Past 10 Years
Min: 23.95  Med: 29.96 Max: 38.29
Current: 23.95
23.95
38.29
ROE % 17.74
UG's ROE % is ranked higher than
79% of the 1523 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.16 vs. UG: 17.74 )
Ranked among companies with meaningful ROE % only.
UG' s ROE % Range Over the Past 10 Years
Min: 17.74  Med: 27.22 Max: 43.61
Current: 17.74
17.74
43.61
ROA % 16.10
UG's ROA % is ranked higher than
91% of the 1600 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.84 vs. UG: 16.10 )
Ranked among companies with meaningful ROA % only.
UG' s ROA % Range Over the Past 10 Years
Min: 16.1  Med: 24.41 Max: 40.01
Current: 16.1
16.1
40.01
ROC (Joel Greenblatt) % 110.74
UG's ROC (Joel Greenblatt) % is ranked higher than
95% of the 1587 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.34 vs. UG: 110.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
UG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 109.39  Med: 197.92 Max: 365.4
Current: 110.74
109.39
365.4
3-Year Revenue Growth Rate -11.20
UG's 3-Year Revenue Growth Rate is ranked lower than
84% of the 1341 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.50 vs. UG: -11.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
UG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -15.5  Med: 3.6 Max: 15
Current: -11.2
-15.5
15
3-Year EBITDA Growth Rate -21.80
UG's 3-Year EBITDA Growth Rate is ranked lower than
87% of the 1162 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.30 vs. UG: -21.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
UG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.3 Max: 115.4
Current: -21.8
0
115.4
3-Year EPS without NRI Growth Rate -24.10
UG's 3-Year EPS without NRI Growth Rate is ranked lower than
82% of the 1041 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.40 vs. UG: -24.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
UG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.5 Max: 78.3
Current: -24.1
0
78.3
GuruFocus has detected 4 Warning Signs with United-Guardian Inc $UG.
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» UG's 10-Y Financials

Financials (Next Earnings Date: 2017-08-10 Est.)


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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 325620    SIC: 2844
Compare:OTCPK:PURE, NAS:NAII, OTCPK:PNAT, NAS:LFVN, NAS:MTEX, NAS:OBCI, OTCPK:BMBPY, AMEX:ACU, NAS:SUMR, NAS:FHCO, OTCPK:KPTSF, AMEX:CAW, OTCPK:SLGD, OTCPK:SWSH, OTCPK:AXHLF, OTCPK:FTCY, OTCPK:MYHI, OTCPK:NUGN, OTCPK:BMXC, OTCPK:SPCO » details
Headquarter Location:USA
United-Guardian Inc through its Guardian Laboratories Division manufactures and markets cosmetic ingredients, personal care products, pharmaceuticals, medical and health care products, and specialty industrial products.

United-Guardian Inc is a Delaware corporation. The company through its Guardian Laboratories Division manufactures and markets cosmetic ingredients, personal care products, pharmaceuticals, medical and health care products, and specialty industrial products. It also conducts research and development, related to the development of new and cosmetic and personal care products. The Company's products are separated into four distinct product categories: personal care products (including cosmetic ingredients), pharmaceuticals, medical products, and industrial products. The Company's personal care products include; LUBRAJELTM is a line of water-based moisturizing and lubricating gel formulations that are used as ingredients in personal care consisting of cosmetic & skin care; LUBRAJEL PF is different from the other products in the LUBRAJEL line in that it is a completely preservative-free form of LUBRAJE; LUBRAJEL NATURAL is a natural form of LUBRAJEL for cosmetic use based on natural polysaccharides, which contribute moisturization, emulsion stabilization, and emolliency to personal care creams and lotions; its other personal care products include; LUBRASIL, LUBRAJEL II XD, KLENSOFT, UNITWIX, ORCHID COMPLEX, LUBRASLIDE, and HYDRAJEL PL. the Company's medical products includes; LUBRAJEL RR and RC are both gels used as lubricants for urinary catheters; LUBRAJEL LC was developed for a specific customer who required a product suitable for oral use, to be used in a line of mouth moisturizers that it markets; LUBRAJEL MG is the original form of LUBRAJEL, developed as a medical lubricant; and LUBRAJEL FLUID is a very low viscosity form of LUBRAJEL that was developed to provide superior lubrication in water-soluble products. The Company's Pharmaceuticals products include; RENACIDIN a prescription drug product that is used to prevent and to dissolve calcifications in urethral catheters and the urinary bladder and marked as a ready-to-use sterile solution; and CLORPACTIN WCS-90 an antimicrobial product used in urology to treat infections in the urinary bladder. It is also used in surgery for treating a wide range of localized infections in the peritoneum as well as the eye, ear, nose and throat, and sinuses. The Company's industrial product includes; DESELEX Liquid a sequestering and chelating agent that is used as a replacement for phosphates in the manufacture of detergents and also use in personal care products as a chelating agent in shampoos and body washes; and POLYCOMPLEX M and Q an complexing agents capable of producing clear solutions of specific water-insoluble materials. The products are sold directly to those marketing partners, which in turn resell those products to their customers for use in the manufacture or compounding of the customers' personal care and cosmetic products. The Company's non-pharmaceutical medical products and the specialty industrial products are sold directly by the Company to the end users or to contract manuf

Top Ranked Articles about United-Guardian Inc

United-Guardian Reports 2016 Year-End Earnings

HAUPPAUGE, N.Y., March 23, 2017 (GLOBE NEWSWIRE) -- United-Guardian, Inc., (NASDAQ:UG) reported FY-2016 net income of $2,581,142 ($0.56 per share) on net sales of $10,776,867, as compared with net income of $4,606,929 ($1.00 per share) on net sales of $14,006,244 in 2015.
Ken Globus, President of United-Guardian, stated, “Our revenue for the first eight months of 2016 was negatively impacted by a regulatory issue in China that was unrelated to our product but caused a significant overstock situation for one of our products in China. That regulatory issue and overstock situation have been resolved, and shipments to China resumed in September. As a result, we are anticipating an increase in China sales in 2017. We began selling our new single-dose form of Renacidin® Irrigation, our most important pharmaceutical product, in April 2016, and we believe that sales of that product will increase as the year progresses. We are also very excited about our latest cosmetic ingredient, Lubrajel® Marine, which is being launched globally by ASI, our largest marketing partner, at the international In-Cosmetics conference in London in April. We are hopeful that this product will begin to contribute to our sales by the end of 2017, and that this new addition to our product line, along with the resumption of sales into China and the anticipated increase in Renacidin sales, will result in a stronger and more profitable year for us in 2017.” United-Guardian is a manufacturer of cosmetic ingredients, personal and health care products, pharmaceuticals, and specialty industrial products.    NOTE:  This press release contains both historical and "forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995.  These statements about the company’s expectations or beliefs concerning future events, such as financial performance, business prospects, and similar matters, are being made in reliance upon the “safe harbor” provisions of that Act. Such statements are subject to a variety of factors that could cause the company's actual results or performance to differ materially from the anticipated results or performance expressed or implied by such forward-looking statements. For further information about the risks and uncertainties that may affect the company’s business please refer to the company's reports and filings with the Securities and Exchange Commission.        RESULTS FOR THE YEARS ENDED DECEMBER 31, 2016 AND DECEMBER 31, 2015   STATEMENTS OF INCOME       Years ended December 31,   2016  2015        Net sales$10,776,867 $14,006,244        Costs and expenses:      Cost of sales 4,882,644  5,202,158 Operating expenses 1,852,833  1,862,290 Research and development 651,828  648,211 Total costs and expenses 7,387,305  7,712,659 Income from operations   3,389,562  6,293,585        Other income (expense):      Investment income 306,505  332,705 Loss from sale of asset   ---    (879)Total other income 306,505  331,826 Income from operations before provision for 3,696,067  6,625,411 income taxes       Provision for income taxes 1,114,925  2,018,482 Net income$2,581,142 $4,606,929        Earnings per common share (basic and diluted)$0.56 $1.00        Weighted average shares (basic and diluted) 4,594,319  4,594,319    BALANCE SHEET DATA(condensed)    December 31,  2016 2015     Current assets$13,968,689$14,517,960Net property, plant, and equipment 1,090,591 1,096,113Other asset(s) (net) 59,295 74,118Total assets$15,118,575$15,688,191     Current liabilities$1,045,951$988,367Deferred income taxes 252,135 118,010Total Liabilities$1,298,086$1,106,377 $13,820,489$14,581,814Stockholders’ equityTotal liabilities and stockholders’ equity$15,118,575$15,688,191     
Contact: Robert S. Rubinger
(631) 273-0900

Read more...
UGE Announces Agreement to Develop and Design-Build 6.3 Megawatts of Solar PV in Ontario

TORONTO, ONTARIO--(Marketwired - May 2, 2016) - UGE International Ltd. ("UGE") (TSX VENTURE:UG)(OTCQB:UGEIF), a global leader in distributed renewable energy solutions, is pleased to announce that, through its wholly owned subsidiary Endura Energy Project Corp. ("Endura Energy"), it has executed contracts for the development and construction of 6.3 megawatts of solar projects in Ontario, Canada. The projects will be owned and operated by TREC Solarshare Co-operative (No. 1) Inc. ("SolarShare"), Canada's largest non-profit solar power community ownership cooperative.
The portfolio consists of 11 sites: two 600 kilowatt ground-mounted facilities near Kingston, ON, eight 600 kilowatt ground-mounted facilities in Timiskaming, ON, and one 300 kilowatt rooftop facility in Earlton, ON (the "Portfolio"). Each of the ground-mounted facilities will utilize advanced dual-axis solar tracking technology.
Completion of the Portfolio is expected to generate between $18 million CAD and $20 million CAD of revenue for UGE, with project funding starting this month, and construction progressing into 2017.
Endura Energy has been developing and engineering the Portfolio in partnership with Soventix Canada ("SCI"). Endura Energy has the role of performing joint project development activities with SCI, along with the sole responsibility for all turn-key engineering, procurement and construction functions for the Portfolio.
SolarShare will finance all construction activities and purchase the commissioned energy generating facilities shortly after commercial operation. The Portfolio projects are each grid-connected and derive revenue through Ontario's feed-in tariff FIT3 program.
Endura Energy, SCI, and SolarShare have partnered in the past, having developed and constructed over four megawatts under similar arrangements in Ontario's FIT1 and FIT2 feed-in-tariff program rounds since 2012. After these FIT3 projects are complete, Endura Energy will have developed and constructed over 90% of the capacity of SolarShare's generating assets.
"This partnership with Endura Energy, Soventix, and our farming and municipal project site hosts is a win all around," stated Mike Brigham, SolarShare's President. "With Endura Energy's development leadership and continued partnership we have now grown to be the largest non-profit solar power cooperative in Canada. These projects permit all Ontarians to engage in the solar energy revolution through the opportunity of direct investment, while allowing the local communities in northern and eastern Ontario to engage through serving as project hosts and operating partners."
"We are thrilled to have the opportunity to work with Soventix and SolarShare once again," commented Cameron Steinman, UGE's Chief Strategy Officer. "With these projects we have the opportunity to leverage our unique and valuable experience with mid-sized ground-mounted dual-axis tracking systems, while also furthering our focus in community-based distributed generation. This deal extends our leadership position in both categories." About UGE International
UGE delivers immediate savings to businesses through cleaner electricity. We help commercial and industrial clients become more competitive through the low cost of distributed renewable energy. With over 330 MW of experience globally, we work daily to power a more sustainable world. Visit us at www.ugei.com. About Endura Energy Project Corp
Endura Energy Project Corp., a UGE Company, designs, builds and consults on the development of medium and large scale solar energy systems. Since 2009, Endura Energy has been responsible for advising on or implementing over 280 MW of solar photovoltaic ("PV") systems. Endura Energy has developed a reputation for providing best-in-class services in all aspects of design and construction of PV systems. Endura Energy has established a successful track record of providing solutions to its clients in all stages of the solar PV project design-build lifecycle including: consulting and project management; engineering and design; turn-key construction; and development.
About SolarShare
SolarShare is Canada's foremost non-profit co-operative, developing commercial-scale solar energy projects and enabling Ontarians to invest in them. The co-op was founded in 2010, currently owns over 6.5 MW of generation capacity, and has nearly 1000 members who are passionate about investing in renewable energy and have purchased $17,000,000 in solar bonds. SolarShare has proven that earning a financial return while promoting a clean, safe energy future is 100% possible today. solarbonds.ca
About Soventix Canada
Soventix Canada is dedicated to delivering solar energy solutions that contribute to a sustainable energy future. Located in Toronto since 2010, Soventix Canada is a stand-alone subsidiary of a German headquartered, international solar energy developer with operating subsidiaries in the UK, Chile, South Africa, Canada, USA and Dominican Republic. Soventix Canada focuses on the development and construction of medium to large-scale solar energy installations in North American markets. The Soventix Group's expertise in the solar industry and the support of internationally recognized premium manufacturers enables it to realize high-performing photovoltaic power plants and to provide a variety of services including planning and development, financing and management, as well as service and operation. For more information on Soventix please visit: www.soventix.com
Neither TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.
Statements made in this press release include forward-looking statements that involve a number of risks and uncertainties. These statements relate to future events or future performance and reflect management's current expectations and assumptions. A number of factors could cause actual events, performance or results to differ materially from the events, performance and results discussed in the forward-looking statements, such as the completion of the Portfolio, the economy generally, competition in its target markets, the demand for UGE's products and the availability of funding. These forward-looking statements are made as of the date hereof and UGE does not assume any obligation to update or revise them to reflect new events or circumstances. Actual events or results could differ materially from UGE's expectations and projections.





Ashley Fallon
Communications Manager
[email protected]
www.ugei.com




Read more...
UGE Reports Fiscal Year 2015 Financial Results

Annual revenue increases 60% in 2015 as strong growth continues

NEW YORK, NEW YORK--(Marketwired - Apr 29, 2016) - UGE International Ltd. (the "Company" or "UGE") (TSX VENTURE:UG)(OTCQB:UGEIF), a leader in renewable energy solutions for the commercial and industrial sector, reported its financial results for the three months and year ended December 31, 2015. UGE reports all amounts in US dollars. 2015 Highlights

Revenue increased by 60% to $6.1 million, as the Company continues to focus on its growth plan by providing immediate savings to commercial clients through financed solar systems



During the fourth quarter of 2015, the Company negotiated the acquisition of Endura Energy Project Corp. ("Endura"), which subsequently closed on February 22, 2016. Endura recorded nearly CAD $11 million of revenue, and over CAD $1 million in net income, in the year ended October 31, 2015, and adds significant scale and technical expertise to UGE's commercial solar platform.



As part of the Company's strategy to gain leadership positions in new key markets, strategic projects at below-market margins have temporarily impacted gross margins, as did a one-time inventory adjustment in the fourth quarter of 2015.

Selected Financial Information








Three months ended December 31,
Years ended December 31,




2015
2014
2015
2014










Revenue
$
1,359,479
$
1,315,562
$
6,140,100
$
3,837,801














Cost of sales

1,387,565

1,491,805

5,655,583

3,077,274





-2%

-13%

8%

20%


Gross profit

(28,086)

(176,243)

484,517

760,527














Expenses











Selling, general and administrative

1,621,330

1,693,487

5,953,918

5,541,857



Selling, general and administrative-listing costs

-

-

-

1,805,039



Net finance costs (income)

(49,714)

49,529

136,837

250,902



Income tax expense (recovery)

48,149

59,659

(151)

194,629

















1,619,765

1,802,675

6,090,604

7,792,427














Net loss
$
(1,647,851)
$
(1,978,918)
$
(5,606,087)
$
(7,031,900)














Loss per share - Basic and diluted
$
(0.08)
$
(0.20)
$
(0.42)
$
(0.90)














Analysis of Financial Results The Company strengthened its position in the commercial solar industry through organic growth and through the acquisition of Endura (announced in November, 2015, and closed in February, 2016), while decreasing expenses in noncore areas, such as through the licensing of its street lighting offering in the third quarter of 2015. Revenue for the year ended December 31, 2015 was $6,140,100, compared with $3,837,801 in 2014, an increase of 60%, as the Company implemented new commercial solar projects in each of its key markets (the United States, Panama, the Philippines and China). The gross profit margin for the year ended December 31, 2015 was 8%, compared with 20% in the prior year. Reasons for the decrease primarily result from:

an inventory adjustment of $272,141 in the fourth quarter of 2015, partly related to obsolete wind components, and partly related to the disposal of low-value components at the Company's warehouse that no longer fit the Company's sales strategy;
the Company's revenue recognition policy for the development of solar projects that include a service component, for which revenue and costs are recognized in equal parts until the project is substantially completed, meaning recognition of gross profit margin occurs at a later date; and
strategic projects at below market margins to build relationships and market share in new key markets. ?ÿï

Net of an increase of $550,000 in stock-based compensation, our selling, general and administrative expenses, excluding listing costs, for the year ended December 31, 2015 decreased slightly, despite the Company's 60% increase in revenue, as the Company focuses on scaling revenue while streamlining operations. The Company expects further cost synergies to occur in early 2016 as a result of the acquisition of Endura. As a result of increased revenue, decreased gross profit margins, and the absence of listing costs in 2015, we recorded a net loss in 2015 of $5,606,087, compared with $7,031,900 in 2014. "2015 was a key year in our history, as we achieved strong revenue growth and made structural changes to the business to support our future growth and profitability," said Nick Blitterswyk, CEO of UGE. "We look forward to growing significantly in 2016, both organically and through our recent acquisition of Endura Energy, as well as working towards profitability at an even faster pace." Full financial results and Management's Discussion and Analysis are posted to SEDAR (www.sedar.com) and are available through the Company's website. About UGE UGE delivers immediate savings to businesses through cleaner electricity. We help commercial and industrial clients become more competitive through the low cost of distributed renewable energy. With over 300 MW of experience globally, we work daily to power a more sustainable world. Visit us at www.ugei.com. Neither TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release. This press release and the Company's Management Discussion and Analysis for the year ended December 31, 2015 (the "MD&A") contain forward-looking information that involves material assumptions and known and unknown risks and uncertainties, certain of which are beyond the Company's control. Such assumptions, risks and uncertainties include, without limitation, those associated with, loss of markets, expected sales, future revenue recognition, currency fluctuations, the effect of global and regional economic conditions, industry conditions, changes in laws and regulations, and changes in how they are interpreted and enforced, the lack of qualified personnel or management, fluctuations in foreign exchange or interest rates, demand for the Company's products, and availability of funding. The Company's performance could differ materially from those expressed in, or implied by, this forward-looking information and, accordingly, no assurances can be given that any of the events anticipated by the forward-looking information will transpire or occur, or if they do so, what benefits the Company will derive there from. The forward-looking information is made as of the date of this press release or the MD&A, as applicable, and the Company does not undertake any obligation to update publicly or to revise any of the included forward-looking information, whether as a result of new information, future events or otherwise, except as may be required by applicable securities laws. Actual events or results could differ materially from the Company's expectations and projections.





UGE International Ltd.
Ashley Fallon
Communications Manager
[email protected]




Read more...

Ratios

vs
industry
vs
history
PE Ratio 25.14
UG's PE Ratio is ranked lower than
66% of the 1258 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.28 vs. UG: 25.14 )
Ranked among companies with meaningful PE Ratio only.
UG' s PE Ratio Range Over the Past 10 Years
Min: 8.37  Med: 17.69 Max: 32.76
Current: 25.14
8.37
32.76
PE Ratio without NRI 25.14
UG's PE Ratio without NRI is ranked lower than
65% of the 1252 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.28 vs. UG: 25.14 )
Ranked among companies with meaningful PE Ratio without NRI only.
UG' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.37  Med: 17.78 Max: 32.76
Current: 25.14
8.37
32.76
Price-to-Owner-Earnings 31.29
UG's Price-to-Owner-Earnings is ranked lower than
69% of the 693 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.79 vs. UG: 31.29 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
UG' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.06  Med: 18.35 Max: 36.44
Current: 31.29
7.06
36.44
PB Ratio 4.69
UG's PB Ratio is ranked lower than
86% of the 1512 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.75 vs. UG: 4.69 )
Ranked among companies with meaningful PB Ratio only.
UG' s PB Ratio Range Over the Past 10 Years
Min: 1.83  Med: 4.87 Max: 10.12
Current: 4.69
1.83
10.12
PS Ratio 6.00
UG's PS Ratio is ranked lower than
91% of the 1516 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. UG: 6.00 )
Ranked among companies with meaningful PS Ratio only.
UG' s PS Ratio Range Over the Past 10 Years
Min: 2.2  Med: 5.15 Max: 10.25
Current: 6
2.2
10.25
Price-to-Free-Cash-Flow 30.55
UG's Price-to-Free-Cash-Flow is ranked lower than
73% of the 600 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.92 vs. UG: 30.55 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
UG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.18  Med: 18.05 Max: 36.21
Current: 30.55
7.18
36.21
Price-to-Operating-Cash-Flow 28.22
UG's Price-to-Operating-Cash-Flow is ranked lower than
84% of the 841 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.31 vs. UG: 28.22 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
UG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.96  Med: 16.85 Max: 34.16
Current: 28.22
6.96
34.16
EV-to-EBIT 17.12
UG's EV-to-EBIT is ranked lower than
52% of the 1680 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.43 vs. UG: 17.12 )
Ranked among companies with meaningful EV-to-EBIT only.
UG' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.4  Med: 10.8 Max: 21.4
Current: 17.12
3.4
21.4
EV-to-EBITDA 16.21
UG's EV-to-EBITDA is ranked lower than
65% of the 1719 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.42 vs. UG: 16.21 )
Ranked among companies with meaningful EV-to-EBITDA only.
UG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.3  Med: 10.4 Max: 20.1
Current: 16.21
3.3
20.1
Shiller PE Ratio 14.94
UG's Shiller PE Ratio is ranked higher than
78% of the 264 Companies
in the Global Household & Personal Products industry.

( Industry Median: 28.51 vs. UG: 14.94 )
Ranked among companies with meaningful Shiller PE Ratio only.
UG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.65  Med: 21.73 Max: 39.54
Current: 14.94
10.65
39.54
Current Ratio 13.35
UG's Current Ratio is ranked higher than
97% of the 1427 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. UG: 13.35 )
Ranked among companies with meaningful Current Ratio only.
UG' s Current Ratio Range Over the Past 10 Years
Min: 1.84  Med: 6.68 Max: 15.25
Current: 13.35
1.84
15.25
Quick Ratio 12.15
UG's Quick Ratio is ranked higher than
97% of the 1427 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.08 vs. UG: 12.15 )
Ranked among companies with meaningful Quick Ratio only.
UG' s Quick Ratio Range Over the Past 10 Years
Min: 0.89  Med: 5.92 Max: 13.77
Current: 12.15
0.89
13.77
Days Inventory 104.62
UG's Days Inventory is ranked lower than
73% of the 1460 Companies
in the Global Household & Personal Products industry.

( Industry Median: 63.56 vs. UG: 104.62 )
Ranked among companies with meaningful Days Inventory only.
UG' s Days Inventory Range Over the Past 10 Years
Min: 85.43  Med: 91.44 Max: 111.93
Current: 104.62
85.43
111.93
Days Sales Outstanding 54.12
UG's Days Sales Outstanding is ranked lower than
66% of the 1148 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.13 vs. UG: 54.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
UG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.37  Med: 40.13 Max: 54.12
Current: 54.12
24.37
54.12
Days Payable 6.20
UG's Days Payable is ranked lower than
95% of the 1023 Companies
in the Global Household & Personal Products industry.

( Industry Median: 45.59 vs. UG: 6.20 )
Ranked among companies with meaningful Days Payable only.
UG' s Days Payable Range Over the Past 10 Years
Min: 6.2  Med: 11.62 Max: 25.84
Current: 6.2
6.2
25.84

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.33
UG's Dividend Yield % is ranked higher than
90% of the 1628 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.81 vs. UG: 5.33 )
Ranked among companies with meaningful Dividend Yield % only.
UG' s Dividend Yield % Range Over the Past 10 Years
Min: 1.66  Med: 4.62 Max: 9.39
Current: 5.33
1.66
9.39
Dividend Payout Ratio 1.34
UG's Dividend Payout Ratio is ranked lower than
94% of the 986 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.36 vs. UG: 1.34 )
Ranked among companies with meaningful Dividend Payout Ratio only.
UG' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.76  Med: 0.81 Max: 1.34
Current: 1.34
0.76
1.34
3-Year Dividend Growth Rate -8.20
UG's 3-Year Dividend Growth Rate is ranked lower than
64% of the 677 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.00 vs. UG: -8.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
UG' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.7 Max: 45.1
Current: -8.2
0
45.1
Forward Dividend Yield % 5.69
UG's Forward Dividend Yield % is ranked higher than
91% of the 1557 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.93 vs. UG: 5.69 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.30
UG's 5-Year Yield-on-Cost % is ranked higher than
81% of the 2022 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.27 vs. UG: 5.30 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
UG' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.64  Med: 4.57 Max: 9.3
Current: 5.3
1.64
9.3
3-Year Average Share Buyback Ratio 0.10
UG's 3-Year Average Share Buyback Ratio is ranked higher than
74% of the 698 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.90 vs. UG: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
UG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.7  Med: 0 Max: 4.4
Current: 0.1
-7.7
4.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 6.90
UG's Price-to-Net-Cash is ranked higher than
60% of the 194 Companies
in the Global Household & Personal Products industry.

( Industry Median: 10.50 vs. UG: 6.90 )
Ranked among companies with meaningful Price-to-Net-Cash only.
UG' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.86  Med: 5.43 Max: 45
Current: 6.9
2.86
45
Price-to-Net-Current-Asset-Value 5.10
UG's Price-to-Net-Current-Asset-Value is ranked higher than
56% of the 659 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.36 vs. UG: 5.10 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
UG' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.14  Med: 4.53 Max: 81.25
Current: 5.1
2.14
81.25
Price-to-Tangible-Book 4.68
UG's Price-to-Tangible-Book is ranked lower than
80% of the 1418 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.91 vs. UG: 4.68 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
UG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.85  Med: 3.63 Max: 14.77
Current: 4.68
1.85
14.77
Price-to-Intrinsic-Value-Projected-FCF 1.22
UG's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
62% of the 659 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.57 vs. UG: 1.22 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
UG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.79  Med: 1.37 Max: 10.78
Current: 1.22
0.79
10.78
Price-to-Median-PS-Value 1.16
UG's Price-to-Median-PS-Value is ranked lower than
56% of the 1320 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.15 vs. UG: 1.16 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
UG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.21  Med: 0.72 Max: 1.63
Current: 1.16
0.21
1.63
Price-to-Graham-Number 2.29
UG's Price-to-Graham-Number is ranked lower than
76% of the 997 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.42 vs. UG: 2.29 )
Ranked among companies with meaningful Price-to-Graham-Number only.
UG' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.03  Med: 1.58 Max: 5.63
Current: 2.29
1.03
5.63
Earnings Yield (Greenblatt) % 5.85
UG's Earnings Yield (Greenblatt) % is ranked higher than
56% of the 1947 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.41 vs. UG: 5.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
UG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.7  Med: 9.3 Max: 29
Current: 5.85
4.7
29
Forward Rate of Return (Yacktman) % -2.58
UG's Forward Rate of Return (Yacktman) % is ranked lower than
72% of the 771 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.68 vs. UG: -2.58 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
UG' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -3.6  Med: 12.9 Max: 19.1
Current: -2.58
-3.6
19.1

More Statistics

Revenue (TTM) (Mil) $10.78
EPS (TTM) $ 0.56
Beta-0.18
Short Percentage of Float0.13%
52-Week Range $13.52 - 19.04
Shares Outstanding (Mil)4.59
» More Articles for UG

Headlines

Articles On GuruFocus.com
United-Guardian Reports 2016 Year-End Earnings Mar 23 2017 
8 Stocks With Strong Yields but Falling Prices Feb 14 2017 
UGE Announces Agreement to Develop and Design-Build 6.3 Megawatts of Solar PV in Ontario May 02 2016 
UGE Reports Fiscal Year 2015 Financial Results Apr 29 2016 
UGE Announces Clarification of Loan Agreement Mar 16 2016 
UGE Announces Debt Settlement and Further Debt Reduction Feb 23 2016 
UGE Closes Acquisition of Endura Energy Feb 08 2016 
UGE Announces Proposed Debt to Equity Conversion Feb 08 2016 
UGE Secures Bank Loan for Working Capital, Finalization of Endura Acquisition Jan 26 2016 
UGE Announces Proposed Debt to Equity Conversion Jan 05 2016 

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