United Malt Group Ltd
ASX:UMG
Intrinsic Value
United Malt Group Ltd. engages in the business of production and distribution of bagged malt, hops, yeast, adjuncts and related products. [ Read More ]
The intrinsic value of one
UMG
stock under the Base Case scenario is
5.09
AUD.
Compared to the current market price of 4.98 AUD,
United Malt Group Ltd
is
Undervalued by 2%.
United Malt Group Ltd's market capitalization is 1.5B AUD.
UMG stock price is 4.98 AUD.
UMG stock price (4.98 AUD) is 2% less than its Intrinsic Value (5.09 AUD).
UMG has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
UMG's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
UMG has positive Gross Profit for the last twelve months.
UMG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
UMG's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
UMG has positive Operating Income for the last twelve months.
UMG's Altman Z-Score is equal to 2.15.
UMG has negative Net Income for the last twelve months.
UMG's short-term assets (932m AUD) exceed its short-term liabilties (545m AUD).
UMG has positive Net Debt. This means that the company has more debt (433m AUD) than cash and short-term investments (159m AUD).
UMG has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
UMG's long-term assets (2B AUD) exceed its long-term liabilties (1B AUD).
UMG has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
UMG has negative Free Cash Flow for the last twelve months.
UMG's D/E (Debt to Equity) is very low and is equal to 0.4.
UMG doesn't generate enough operating income (15m AUD) to safely cover interest payments on its debt (-25m AUD).
Valuation Backtest
United Malt Group Ltd
Run backtest to discover the historical profit from buying and selling
UMG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
United Malt Group Ltd
Balance Sheet Decomposition
United Malt Group Ltd
| Current Assets | 931.8m |
| Cash & Short-Term Investments | 159.1m |
| Receivables | 230m |
| Other Current Assets | 542.7m |
| Non-Current Assets | 1.2B |
| PP&E | 831.9m |
| Intangibles | 349.4m |
| Other Non-Current Assets | 64m |
| Current Liabilities | 544.9m |
| Accounts Payable | 82m |
| Accrued Liabilities | 67.1m |
| Other Current Liabilities | 395.8m |
| Non-Current Liabilities | 562.7m |
| Long-Term Debt | 432.8m |
| Other Non-Current Liabilities | 129.9m |
Earnings Waterfall
United Malt Group Ltd
|
Revenue
|
1.5B
AUD
|
|
Cost of Revenue
|
-1.2B
AUD
|
|
Gross Profit
|
303.1m
AUD
|
|
Operating Expenses
|
-288m
AUD
|
|
Operating Income
|
15.1m
AUD
|
|
Other Expenses
|
-27.6m
AUD
|
|
Net Income
|
-12.5m
AUD
|
Free Cash Flow Analysis
United Malt Group Ltd
UMG Profitability Score
Profitability Due Diligence
United Malt Group Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
United Malt Group Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
UMG Solvency Score
Solvency Due Diligence
United Malt Group Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
United Malt Group Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UMG Price Targets Summary
United Malt Group Ltd
According to Wall Street analysts, the average 1-year price target for
UMG
is 4.7 AUD
.
Shareholder Return
UMG Price
United Malt Group Ltd
| Average Annual Return | 6.27% |
| Standard Deviation of Annual Returns | 6.54% |
| Max Drawdown | -43% |
| Market Capitalization | 1.5B AUD |
| Shares Outstanding | 299 756 312 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
United Malt Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
United Malt Group Ltd. engages in the business of production and distribution of bagged malt, hops, yeast, adjuncts and related products. The company is headquartered in Sydney, New South Wales and currently employs 900 full-time employees. The company went IPO on 2020-03-24. The Company’s segments include Processing and Warehousing & Distribution. The Processing segment provides services to over 600 customers, including brewers, national craft brewers, distillers and food companies. The Warehousing & Distribution segment is engaged in sales and distribution of bagged malt, hops, yeast, adjunctions and related products. The firm has approximately 13 processing plants in Canada, the United States, Australia and the United Kingdom. The company supplies malt to the craft brewing sector with its distribution network consisting of approximately 21 warehouses and have international craft distribution partnerships throughout North America, South America, Europe, Asia and Australia. The firm has over 12 distribution centers across the United States and Canada, and over eight distribution centers across Australia and New Zealand.
Contact
IPO
Employees
Officers
The intrinsic value of one
UMG
stock under the Base Case scenario is
5.09
AUD.
Compared to the current market price of 4.98 AUD,
United Malt Group Ltd
is
Undervalued by 2%.
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