Business Description
Ultra Brands Ltd
NAICS : 424590
SIC : 129
ISIN : CA62914H1073
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Traded in other countries / regions
ULTA.CanadaFLLLF.USAX6T.Germany IPO Date
2018-04-05Description
Ultra Brands Ltd is an agri-food holdings company focused on innovative products and technologies in the food services industry and plant-based foods line up of plant-based chicken, pork, and beef products as well as investing in the research and development of keto-friendly plant-based candy products.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | -8.22 | |||||
| Debt-to-Equity | -0.68 | |||||
| Debt-to-EBITDA | -1.58 | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 47.5 | |||||
| 3-Year EPS without NRI Growth Rate | 52 | |||||
| 3-Year FCF Growth Rate | 16.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.15 | |||||
| 9-Day RSI | 27.31 | |||||
| 14-Day RSI | 36.77 | |||||
| 3-1 Month Momentum % | 33.33 | |||||
| 6-1 Month Momentum % | -50 | |||||
| 12-1 Month Momentum % | 100 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | |||||
| Quick Ratio | 0.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -97.4 | |||||
| Shareholder Yield % | -47.29 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROA % | -193.21 | |||||
| ROIC % | -37.26 | |||||
| 3-Year ROIIC % | 8.4 | |||||
| ROC (Joel Greenblatt) % | -451.85 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| EV-to-EBIT | -2.28 | |||||
| EV-to-EBITDA | -2.37 | |||||
| EV-to-FCF | -10.04 | |||||
| Earnings Yield (Greenblatt) % | -43.86 | |||||
| FCF Yield % | -29.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Ultra Brands Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | -0.022 | ||
| Beta | 2.5 | ||
| 3-Year Sharpe Ratio | 0.3 | ||
| 3-Year Sortino Ratio | 0.64 | ||
| Volatility % | 210.73 | ||
| 14-Day RSI | 36.77 | ||
| 14-Day ATR (C$) | 0.004088 | ||
| 20-Day SMA (C$) | 0.01975 | ||
| 12-1 Month Momentum % | 100 | ||
| 52-Week Range (C$) | 0.005 - 0.065 | ||
| Shares Outstanding (Mil) | 18.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ultra Brands Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ultra Brands Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ultra Brands Ltd Frequently Asked Questions
What is Ultra Brands Ltd(XCNQ:ULTA)'s stock price today?
The current price of XCNQ:ULTA is C$0.02. The 52 week high of XCNQ:ULTA is C$0.07 and 52 week low is C$0.01.
When is next earnings date of Ultra Brands Ltd(XCNQ:ULTA)?
The next earnings date of Ultra Brands Ltd(XCNQ:ULTA) is .
Does Ultra Brands Ltd(XCNQ:ULTA) pay dividends? If so, how much?
Ultra Brands Ltd(XCNQ:ULTA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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