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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 : 9/10

vs
industry
vs
history
Cash to Debt No Debt
UG's Cash to Debt is ranked higher than
94% of the 1494 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.53 vs. UG: No Debt )
UG' s 10-Year Cash to Debt Range
Min: 0.22   Max: No Debt
Current: No Debt

Equity to Asset 0.91
UG's Equity to Asset is ranked higher than
98% of the 1493 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.53 vs. UG: 0.91 )
UG' s 10-Year Equity to Asset Range
Min: 0.67   Max: 0.96
Current: 0.91

0.67
0.96
Interest Coverage No Debt
UG's Interest Coverage is ranked higher than
98% of the 947 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.78 vs. UG: No Debt )
UG' s 10-Year Interest Coverage Range
Min: 6   Max: 9999.99
Current: No Debt

6
9999.99
F-Score: 7
Z-Score: 51.73
M-Score: -99999999.99
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 : 9/10

vs
industry
vs
history
Operating margin (%) 46.40
UG's Operating margin (%) is ranked higher than
99% of the 1510 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.04 vs. UG: 46.40 )
UG' s 10-Year Operating margin (%) Range
Min: 8.57   Max: 47.36
Current: 46.4

8.57
47.36
Net-margin (%) 35.42
UG's Net-margin (%) is ranked higher than
98% of the 1511 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.16 vs. UG: 35.42 )
UG' s 10-Year Net-margin (%) Range
Min: 4.29   Max: 38.29
Current: 35.42

4.29
38.29
ROE (%) 36.29
UG's ROE (%) is ranked higher than
98% of the 1499 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.11 vs. UG: 36.29 )
UG' s 10-Year ROE (%) Range
Min: 7.14   Max: 41.47
Current: 36.29

7.14
41.47
ROA (%) 33.00
UG's ROA (%) is ranked higher than
99% of the 1516 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.13 vs. UG: 33.00 )
UG' s 10-Year ROA (%) Range
Min: 5.08   Max: 37.72
Current: 33

5.08
37.72
ROC (Joel Greenblatt) (%) 187.37
UG's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 1513 Companies
in the Global Household & Personal Products industry.

( Industry Median: 14.08 vs. UG: 187.37 )
UG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 13.95   Max: 442.38
Current: 187.37

13.95
442.38
Revenue Growth (%) 4.90
UG's Revenue Growth (%) is ranked higher than
71% of the 1315 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.10 vs. UG: 4.90 )
UG' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 9.8
Current: 4.9

0
9.8
EBITDA Growth (%) 13.30
UG's EBITDA Growth (%) is ranked higher than
87% of the 1180 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.40 vs. UG: 13.30 )
UG' s 10-Year EBITDA Growth (%) Range
Min: -3.5   Max: 33.7
Current: 13.3

-3.5
33.7
EPS Growth (%) 17.00
UG's EPS Growth (%) is ranked higher than
85% of the 1059 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.80 vs. UG: 17.00 )
UG' s 10-Year EPS Growth (%) Range
Min: 0   Max: 49.4
Current: 17

0
49.4
» UG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

UG Guru Trades in Q3 2013

Jim Simons 127,700 sh (+2.98%)
Mario Gabelli 171,100 sh (-1.27%)
» More
Q4 2013

UG Guru Trades in Q4 2013

Jim Simons 129,900 sh (+1.72%)
Mario Gabelli 168,300 sh (-1.64%)
» More
Q1 2014

UG Guru Trades in Q1 2014

Jim Simons 130,300 sh (+0.31%)
Mario Gabelli 166,100 sh (-1.31%)
» More
Q2 2014

UG Guru Trades in Q2 2014

Jim Simons 132,900 sh (+2%)
Mario Gabelli 163,600 sh (-1.51%)
» More
» Details

Insider Trades

Latest Guru Trades with UG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 21.50
UG's P/E(ttm) is ranked higher than
73% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 22.70 vs. UG: 21.50 )
UG' s 10-Year P/E(ttm) Range
Min: 8.41   Max: 27.88
Current: 21.5

8.41
27.88
P/B 7.84
UG's P/B is ranked lower than
52% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.04 vs. UG: 7.84 )
UG' s 10-Year P/B Range
Min: 1.83   Max: 10.13
Current: 7.84

1.83
10.13
P/S 7.65
UG's P/S is ranked lower than
54% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.08 vs. UG: 7.65 )
UG' s 10-Year P/S Range
Min: 2.2   Max: 10.27
Current: 7.65

2.2
10.27
PFCF 25.57
UG's PFCF is ranked higher than
81% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 78.00 vs. UG: 25.57 )
UG' s 10-Year PFCF Range
Min: 7.15   Max: 36.6
Current: 25.57

7.15
36.6
EV-to-EBIT 14.75
UG's EV-to-EBIT is ranked higher than
79% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.54 vs. UG: 14.75 )
UG' s 10-Year EV-to-EBIT Range
Min: 3.4   Max: 20.3
Current: 14.75

3.4
20.3
PEG 2.13
UG's PEG is ranked higher than
90% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. UG: 2.13 )
UG' s 10-Year PEG Range
Min: 1.02   Max: 6.79
Current: 2.13

1.02
6.79
Shiller P/E 24.29
UG's Shiller P/E is ranked higher than
83% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 52.60 vs. UG: 24.29 )
UG' s 10-Year Shiller P/E Range
Min: 9.45   Max: 34.75
Current: 24.29

9.45
34.75
Current Ratio 12.20
UG's Current Ratio is ranked higher than
98% of the 1104 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.69 vs. UG: 12.20 )
UG' s 10-Year Current Ratio Range
Min: 3.33   Max: 23.72
Current: 12.2

3.33
23.72
Quick Ratio 10.75
UG's Quick Ratio is ranked higher than
98% of the 1104 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.05 vs. UG: 10.75 )
UG' s 10-Year Quick Ratio Range
Min: 1.42   Max: 22.05
Current: 10.75

1.42
22.05

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.99
UG's Dividend Yield is ranked higher than
87% of the 1136 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.83 vs. UG: 3.99 )
UG' s 10-Year Dividend Yield Range
Min: 1.8   Max: 6.69
Current: 3.99

1.8
6.69
Dividend Payout 0.86
UG's Dividend Payout is ranked higher than
63% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.77 vs. UG: 0.86 )
UG' s 10-Year Dividend Payout Range
Min: 1.03   Max: 2.9
Current: 0.86

1.03
2.9
Dividend growth (3y) 15.50
UG's Dividend growth (3y) is ranked higher than
89% of the 864 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.70 vs. UG: 15.50 )
UG' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 45.1
Current: 15.5

0
45.1
Yield on cost (5-Year) 7.38
UG's Yield on cost (5-Year) is ranked higher than
93% of the 1163 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.08 vs. UG: 7.38 )
UG' s 10-Year Yield on cost (5-Year) Range
Min: 3.41   Max: 12.66
Current: 7.38

3.41
12.66
Share Buyback Rate 1.00
UG's Share Buyback Rate is ranked higher than
87% of the 912 Companies
in the Global Household & Personal Products industry.

( Industry Median: -0.30 vs. UG: 1.00 )
UG' s 10-Year Share Buyback Rate Range
Min: 2.4   Max: -2.6
Current: 1

Valuation & Return

vs
industry
vs
history
Price/Net Cash 11.86
UG's Price/Net Cash is ranked higher than
97% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. UG: 11.86 )
UG' s 10-Year Price/Net Cash Range
Min: 2.69   Max: 287.5
Current: 11.86

2.69
287.5
Price/Net Current Asset Value 9.98
UG's Price/Net Current Asset Value is ranked higher than
95% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. UG: 9.98 )
UG' s 10-Year Price/Net Current Asset Value Range
Min: 2.3   Max: 35.42
Current: 9.98

2.3
35.42
Price/Tangible Book 7.85
UG's Price/Tangible Book is ranked higher than
54% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.33 vs. UG: 7.85 )
UG' s 10-Year Price/Tangible Book Range
Min: 1.31   Max: 9.12
Current: 7.85

1.31
9.12
Price/DCF (Projected) 1.91
UG's Price/DCF (Projected) is ranked higher than
80% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.36 vs. UG: 1.91 )
UG' s 10-Year Price/DCF (Projected) Range
Min: 0.76   Max: 2.19
Current: 1.91

0.76
2.19
Price/Median PS Value 1.79
UG's Price/Median PS Value is ranked higher than
53% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.16 vs. UG: 1.79 )
UG' s 10-Year Price/Median PS Value Range
Min: 0.23   Max: 2.06
Current: 1.79

0.23
2.06
Price/Peter Lynch Fair Value 2.37
UG's Price/Peter Lynch Fair Value is ranked higher than
92% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. UG: 2.37 )
UG' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.39   Max: 3.08
Current: 2.37

0.39
3.08
Price/Graham Number 2.74
UG's Price/Graham Number is ranked higher than
65% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.43 vs. UG: 2.74 )
UG' s 10-Year Price/Graham Number Range
Min: 0.94   Max: 3.15
Current: 2.74

0.94
3.15
Earnings Yield (Greenblatt) 6.80
UG's Earnings Yield (Greenblatt) is ranked higher than
74% of the 1387 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.20 vs. UG: 6.80 )
UG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.9   Max: 29
Current: 6.8

4.9
29
Forward Rate of Return (Yacktman) 12.18
UG's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 1099 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.45 vs. UG: 12.18 )
UG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 7.2   Max: 18.4
Current: 12.18

7.2
18.4

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:LRLCY, KMB, RBGPY, EL, UNLRY » details
United-Guardian, Inc., is a Delaware corporation. The Company manufactures and markets cosmetic ingredients, personal and health care products, medical lubricants, pharmaceuticals, and specialty industrial products. It also conducts research and development, mainly related to the development of new and unique cosmetic and personal care products. The Company operates in one business segment. Its products are separated into four distinct product categories: personal care products (including cosmetic ingredients), pharmaceuticals, medical products, and industrial products. Personal products include: LUBRAJEL is a line of water-based moisturizing and lubricating gel formulations that are used as ingredients in personal care and medical products; LUBRAJEL PF is different from the other products in the LUBRAJEL line in that it is a completely preservative-free form of LUBRAJEL; LUBRASIL is a special form of LUBRAJEL in which silicone oil is incorporated into a LUBRAJEL base by microemulsification, thereby maintaining clarity similar to the other LUBRAJEL products; LUBRAJEL II XD is a version of LUBRAJEL that was developed to be a direct replacement for one of the competitive products to LUBRAJEL. Medical Products includes: LUBRAJEL RR and RC are both gels used primarily 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. Pharmaceuticals products include: ENACIDIN is a prescription drug product that is used primarily to prevent and to dissolve calcifications in urethral catheters and the urinary bladder; CLORPACTIN WCS-90 is an antimicrobial product used primarily in urology to treat infections in the urinary bladder. Industrial products include: DESELEX Liquid is a sequestering and chelating agent that is a replacement for phosphates in the manufacture of detergents; POLYCOMPLEX M and Q are complexing agents capable of producing clear solutions of specific water-insoluble materials. The Company's personal care products, including cosmetic ingredients, are marketed globally by six marketing partners, of which Ashland Specialty Ingredients ('ASI') is the largest. 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 manufacturers utilized by the end users. The Company's pharmaceutical products are marketed by direct advertising, mailings, and trade exhibitions, and are sold to end
» More Articles for UG

Headlines

Articles On GuruFocus.com
comment on UG May 12 2013 
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United-Guardian: Supplier Woes Dec 03 2012 
Top 5 Undervalued Predictable Companies with the Highest Yields Nov 28 2012 
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Small cap, roa, pred Nov 05 2011 
comment on UG Oct 03 2011 
write up by contribu Aug 22 2011 

More From Other Websites
UNITED GUARDIAN INC Financials Aug 19 2014
UNITED GUARDIAN INC Files SEC form 8-K, Results of Operations and Financial Condition Aug 08 2014
United-Guardian Reports Second Quarter Financial Results Aug 08 2014
UNITED GUARDIAN INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 16 2014
United-Guardian announces increase in mid-year dividend to 48c from 47c May 16 2014
UNITED GUARDIAN INC Files SEC form 10-Q, Quarterly Report May 09 2014
UNITED GUARDIAN INC Files SEC form 8-K, Results of Operations and Financial Condition May 07 2014
UNITED GUARDIAN INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Apr 17 2014
UNITED GUARDIAN INC Files SEC form 8-K, Results of Operations and Financial Condition Mar 24 2014
[video] European Markets Still Waiting For Taper News Dec 13 2013
[video] European Stock Indices Slide Before U.S. Data Dec 12 2013
United-Guardian: A Recession-proof Income Stock Dec 03 2013
UG Increases Semi-Annual Dividend Nov 25 2013
UNITED GUARDIAN INC Files SEC form 8-K, Regulation FD Disclosure Nov 25 2013
2 Mid-Cap Stocks From The Household And Personal Product Industry Nov 19 2013
United-Guardian enters manufacturing, supply agreement with Smiths Medical Nov 18 2013
UNITED GUARDIAN INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Nov 18 2013
UG Reports Strong Third Quarter Earnings Nov 12 2013
UNITED GUARDIAN INC Files SEC form 10-Q, Quarterly Report Nov 12 2013
UNITED GUARDIAN INC Files SEC form 8-K, Results of Operations and Financial Condition Nov 08 2013

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