TSXV:UGE (Canada)
Business Description
UGE International Ltd
NAICS : 221114
SIC : 4911
56 Temperance Street, 7th Floor, Toronto, ON, CAN
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Traded in other countries / regions
UGE.Canada
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0UG1.Germany
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UGEIF.USA
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.
Financial Strength
1/10
| 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 | |||||
| Altman Z-Score | -2.49 | |||||
| Beneish M-Score | -1.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -61.7 | |||||
| 3-Year EBITDA Growth Rate | 35.2 | |||||
| 3-Year EPS without NRI Growth Rate | 38.5 | |||||
| 3-Year FCF Growth Rate | -2.8 | |||||
| 3-Year Book Growth Rate | 46.4 |
Momentum Rank
2/10
| 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 |
Profitability Rank
2/10
| 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 |
Guru Trades
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Insider Trades
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Executives
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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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||