Business Description
Ultra Brands Ltd
NAICS : 112999
SIC : 129
ISIN : CA90387A1012
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Traded in other countries / regions
ULTA.CanadaX6T.GermanyFLLLF.USA IPO Date
2021-10-26Description
Ultra Brands Ltd is an agri-food holdings company focused on products and technologies in the food services industry. It is focused on providing turnkey services to makers, bakers, and growers.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -11.87 | |||||
Debt-to-Equity | -0.63 | |||||
Debt-to-EBITDA | -4.38 | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 59 | |||||
3-Year EPS without NRI Growth Rate | 59.9 | |||||
3-Year FCF Growth Rate | 52.9 | |||||
3-Year Book Growth Rate | -123.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.46 | |||||
9-Day RSI | 44.82 | |||||
14-Day RSI | 45.6 | |||||
3-1 Month Momentum % | -86.21 | |||||
6-1 Month Momentum % | -80 | |||||
12-1 Month Momentum % | -33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.07 | |||||
Quick Ratio | 0.07 | |||||
Cash Ratio | 0.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -38.7 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROA % | -196.64 | |||||
ROIC % | -22.79 | |||||
3-Year ROIIC % | 273.23 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
EV-to-EBIT | -6.76 | |||||
EV-to-EBITDA | -6.76 | |||||
EV-to-FCF | -10.46 | |||||
Price-to-GF-Value | 0.03 | |||||
Earnings Yield (Greenblatt) % | -14.79 | |||||
FCF Yield % | -26.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Ultra Brands Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | - | ||
| Beta | -2.7906 | ||
| 3-Year Sharpe Ratio | 0.95 | ||
| 3-Year Sortino Ratio | 2.42 | ||
| Volatility % | 404.94 | ||
| 14-Day RSI | 45.6 | ||
| 14-Day ATR (€) | 0.002904 | ||
| 20-Day SMA (€) | 0.0036 | ||
| 12-1 Month Momentum % | -33.33 | ||
| 52-Week Range (€) | 0.0005 - 0.0325 | ||
| Shares Outstanding (Mil) | 18.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ultra Brands Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ultra Brands Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2022-05-17 | 0.00 (+0.00%) |
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Ultra Brands Ltd Frequently Asked Questions
What is Ultra Brands Ltd(STU:X6T)'s stock price today?
The current price of STU:X6T is €0.00. The 52 week high of STU:X6T is €0.03 and 52 week low is €0.00.
When is next earnings date of Ultra Brands Ltd(STU:X6T)?
The next earnings date of Ultra Brands Ltd(STU:X6T) is .
Does Ultra Brands Ltd(STU:X6T) pay dividends? If so, how much?
Ultra Brands Ltd(STU:X6T) does not pay dividend.
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