UGE International Ltd logo

UGE International Ltd

C$ 1.30 (+0.78%) Aug 17
P/E:
At Loss
P/B:
0
Market Cap:
C$ 41.92M ($ 32.49M)
Enterprise V:
C$ 66.70M ($ 51.70M)
Volume:
28.80K
Avg Vol (2M):
49.22K
Also Trade In:
Volume:
28.80K
Market Cap C$:
41.92M
Market Cap $:
32.49M
PE Ratio:
At Loss
Avg Vol (2-Month):
49.22K
Enterprise Value C$:
66.70M
Enterprise Value $:
51.70M
PB Ratio:
0
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
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Business Description

UGE International Ltd
NAICS : 221114 SIC : 4911
56 Temperance Street, 7th Floor, Toronto, ON, CAN
Description
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 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.
Name Current Vs Industry Vs History
Cash-To-Debt 0.02
Equity-to-Asset -0.14
Debt-to-Equity -6.89
Debt-to-EBITDA -4.47
Piotroski F-Score 2/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -2.49
Distress
Grey
Safe
Beneish M-Score -1.6
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 71.93
9-Day RSI 74.21
14-Day RSI 73.03
6-1 Month Momentum % -41.33
12-1 Month Momentum % -40.94

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.45
Quick Ratio 0.45
Cash Ratio 0.09
Days Sales Outstanding 149.8
Days Payable 211.1

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -21.3
Name Current Vs Industry Vs History
Gross Margin % 34.4
Operating Margin % -171.16
Net Margin % -175.96
ROA % -32.57
ROIC % -35.46
ROC (Joel Greenblatt) % -47.4
ROCE % -43.76

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 12.26
EV-to-EBIT -11.86
EV-to-EBITDA -12.05
EV-to-Forward-EBITDA -11.26
EV-to-Revenue 20.01
EV-to-Forward-Revenue 19.14
EV-to-FCF -7.68
Earnings Yield (Greenblatt) % -8.42

Financials

TSXV:UGE's 30-Y Financials

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Peter Lynch Chart

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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 3.334
EPS (TTM) (C$) -0.189
Beta 0.78
Volatility % 57.37
14-Day RSI 73.03
14-Day ATR (C$) 0.056248
20-Day SMA (C$) 1.138
12-1 Month Momentum % -40.94
52-Week Range (C$) 0.72 - 2.05
Shares Outstanding (Mil) 32.24

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
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

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