NASDAQ
UG
Last Price
US $7.21
KEY FIGURES
MKT CAP
$33.1M
EPS
TTM
$0.51
PEG
TTM
N/M
P/E
TTM
14.01x
P/S
TTM
3.03x
YIELD
6.93%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
21.40%
Return on equity
ROIC: 16.13%
Valuation History
13.8X
Price to Earnings
EV/EBITDA: 11.3X
Cash flow
Profit margin
-0.82%
(FY vs FY)
EBITDA Y/Y
-6.26%
(FY vs FY)
Cash flow Y/Y
-11.68%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $7.21
-56.03%
Default assumptions
EBITDA Multiple
Fair Value
Market $7.21
-46.46%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
United-Guardian, Inc. carries no debt; cash flow comfortably covers obligations.
Financial risk - Healthy cash flow growth.
United-Guardian, Inc.'s free cash flow has decreased -37.10% from $3.03M last year to $1.91M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
United-Guardian, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
United-Guardian, Inc. has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
United-Guardian, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
United-Guardian, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
United-Guardian, Inc.'s profit margin has decreased (-19.01%) in the last year from 26.69% to 21.61%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
United-Guardian, Inc.'s short-term assets of $12.20M exceed its short-term liabilities of $1.67M
Increasing performance - ROA.
United-Guardian, Inc.'s return on assets of 18.61% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
United-Guardian, Inc.'s return on equity of 21.40%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
United-Guardian, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
United-Guardian, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
United-Guardian, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
United-Guardian, Inc. has a free cash flow yield of 5.76%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
United-Guardian, Inc.'s yearly earnings has decreased -35.23% since last year from $3.25M to $2.11M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
United-Guardian, Inc.'s yearly revenue has decreased -13.43% since last year from $12.18M to $10.55M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 16.13% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
United-Guardian, Inc.'s 3-year revenue CAGR of -6.01% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
United-Guardian, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
United-Guardian, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
United-Guardian, Inc. is overvalued relative to its fair value price of 3.17 based on Discounted Cash Flow model
Undervalued - Earnings yield.
United-Guardian, Inc. has an earnings yield of 7.14%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
United-Guardian, Inc. is overvalued relative to its fair value price of 3.86 based on EBITDA multiple model
Undervalued - EV/EBITDA.
United-Guardian, Inc. has an EV/EBITDA ratio of 11.59x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
United-Guardian, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
United-Guardian, Inc. has a price-to-book ratio of 3.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
United-Guardian, Inc. has a price-to-sales ratio of 3.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue