Business Description
UGE International Ltd
NAICS : 221114
SIC : 4911
ISIN : CA9035101059
Compare
Compare
Traded in other countries / regions
UGEIF.USAUGE.Canada0UG1.Germany IPO Date
2011-12-13Description
UGE International Ltd is a turnkey commercial solar company, developing, building, and financing solar projects. UGE has over 600 projects and operates in three core markets: the US, Canada, and the Philippines. The company provides a complete turnkey approach, taking projects from conception all the way through to financing and operation, capturing greater margins and recurring revenue for shareholders, while delivering a superior experience to its clientele. It operates in one operating segment: Renewable energy solutions..
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | -0.25 | |||||
| Debt-to-Equity | -4.69 | |||||
| Debt-to-EBITDA | -10.96 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -1.27 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.4 | |||||
| 3-Year EBITDA Growth Rate | -24.8 | |||||
| 3-Year EPS without NRI Growth Rate | -19.2 | |||||
| 3-Year FCF Growth Rate | -52.2 | |||||
| 3-Year Book Growth Rate | 9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.31 | |||||
| 9-Day RSI | 39.75 | |||||
| 14-Day RSI | 43.22 | |||||
| 6-1 Month Momentum % | -56.38 | |||||
| 12-1 Month Momentum % | -36.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 1.14 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 311.19 | |||||
| Days Sales Outstanding | 247.66 | |||||
| Days Payable | 318.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -17.6 | |||||
| Shareholder Yield % | -181.05 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.8 | |||||
| Operating Margin % | -389.06 | |||||
| Net Margin % | -487.72 | |||||
| FCF Margin % | -749.01 | |||||
| ROA % | -18.88 | |||||
| ROIC % | -16.05 | |||||
| ROC (Joel Greenblatt) % | -20.72 | |||||
| ROCE % | -18.1 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 10.39 | |||||
| EV-to-EBIT | -12.86 | |||||
| EV-to-Forward-EBIT | 25.78 | |||||
| EV-to-EBITDA | -13.21 | |||||
| EV-to-Forward-EBITDA | 21.07 | |||||
| EV-to-Revenue | 50.93 | |||||
| EV-to-Forward-Revenue | 27.25 | |||||
| EV-to-FCF | -6.9 | |||||
| Earnings Yield (Greenblatt) % | -7.78 | |||||
| FCF Yield % | -75.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
UGE International Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 2.532 | ||
| EPS (TTM) (C$) | -0.38 | ||
| Beta | 0.94 | ||
| Volatility % | 40.91 | ||
| 14-Day RSI | 43.22 | ||
| 14-Day ATR (C$) | 0.031723 | ||
| 20-Day SMA (C$) | 0.792 | ||
| 12-1 Month Momentum % | -36.92 | ||
| 52-Week Range (C$) | 0.72 - 2.03 | ||
| Shares Outstanding (Mil) | 33.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
UGE International Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
UGE International Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
UGE International Ltd Frequently Asked Questions
What is UGE International Ltd(TSXV:UGE)'s stock price today?
The current price of TSXV:UGE is C$0.79. The 52 week high of TSXV:UGE is C$2.03 and 52 week low is C$0.72.
When is next earnings date of UGE International Ltd(TSXV:UGE)?
The next earnings date of UGE International Ltd(TSXV:UGE) is .
Does UGE International Ltd(TSXV:UGE) pay dividends? If so, how much?
UGE International Ltd(TSXV:UGE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers