Business Description
UGE International Ltd
NAICS : 221114
SIC : 4911
ISIN : CA9035101059
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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
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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 | ||||
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