Business Description

UGE International Ltd
NAICS : 221114
SIC : 4911
ISIN : CA9035101059
Compare
Compare
Traded in other countries / regions
UGE.CanadaUGEIF.USA0UG1.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 | 0.07 | |||||
Equity-to-Asset | -0.19 | |||||
Debt-to-Equity | -5.57 | |||||
Debt-to-EBITDA | -8.2 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1.25 | |||||
Beneish M-Score | -1.62 | |||||
WACC vs ROIC |
Growth Rank
2/10
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
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.96 | |||||
9-Day RSI | 60.89 | |||||
14-Day RSI | 58.84 | |||||
6-1 Month Momentum % | 16.38 | |||||
12-1 Month Momentum % | 19.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 137.56 | |||||
Days Sales Outstanding | 108.42 | |||||
Days Payable | 144.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -17.6 | |||||
Shareholder Yield % | -93.41 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.45 | |||||
Operating Margin % | -182.61 | |||||
Net Margin % | -219.57 | |||||
ROA % | -24.99 | |||||
ROIC % | -21.83 | |||||
ROC (Joel Greenblatt) % | -28.47 | |||||
ROCE % | -25.19 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 9.14 | |||||
EV-to-EBIT | -12.29 | |||||
EV-to-Forward-EBIT | 23.6 | |||||
EV-to-EBITDA | -12.61 | |||||
EV-to-Forward-EBITDA | 19.29 | |||||
EV-to-Revenue | 22.84 | |||||
EV-to-Forward-Revenue | 18.73 | |||||
EV-to-FCF | -6.31 | |||||
Earnings Yield (Greenblatt) % | -8.15 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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$) | 5.336 | ||
EPS (TTM) (C$) | -0.363 | ||
Beta | 1.42 | ||
Volatility % | 43.74 | ||
14-Day RSI | 58.84 | ||
14-Day ATR (C$) | 0.055911 | ||
20-Day SMA (C$) | 1.3935 | ||
12-1 Month Momentum % | 19.47 | ||
52-Week Range (C$) | 1.01 - 1.89 | ||
Shares Outstanding (Mil) | 33.13 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
UGE International Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
UGE International Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
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$1.45. The 52 week high of TSXV:UGE is C$1.89 and 52 week low is C$1.01.
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 |