Ultra Electronics Holdings PLC
LSE:ULE
Intrinsic Value
Ultra Electronics Holdings Plc engages in design, development, and manufacture of electronic and software technologies for defense, security, transport, and energy applications. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ULE.
Ultra Electronics Holdings PLC's market capitalization is 2.5B GBX.
ULE stock price is 3 500 GBX.
ULE.
ULE. Open DCF Valuation
ULE. Open Relative Valuation
ULE's Revenue has dropped by 1% over the past 12 months.
ULE's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 13%.
ULE has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
ULE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
ULE has positive Operating Income for the last twelve months.
ULE's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
ULE has positive Net Income for the last twelve months.
ULE's ROE (Return on Equity) has decreased in the last 3 years from 19% to 13%.
ULE has positive Net Debt. This means that the company has more debt (167m GBP) than cash and short-term investments (139m GBP).
ULE has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
ULE has positive Gross Profit for the last twelve months.
ULE's short-term assets (454m GBP) exceed its short-term liabilties (259m GBP).
ULE has positive Free Cash Flow for the last twelve months.
ULE's long-term assets (1B GBP) exceed its long-term liabilties (497m GBP).
ULE's D/E (Debt to Equity) is very low and is equal to 0.32.
ULE's Altman Z-Score is very high and is equal to 4.41.
ULE earns more than enough operating income (121m GBP) to safely cover interest payments on its debt (7m GBP).
Fundamental Analysis
Ultra Electronics Holdings PLC
Balance Sheet Decomposition
Ultra Electronics Holdings PLC
| Current Assets | 454.1m |
| Cash & Short-Term Investments | 138.8m |
| Receivables | 195.6m |
| Other Current Assets | 119.7m |
| Non-Current Assets | 570.1m |
| PP&E | 109.3m |
| Intangibles | 431.6m |
| Other Non-Current Assets | 29.2m |
| Current Liabilities | 258.7m |
| Accounts Payable | 102.7m |
| Accrued Liabilities | 71.8m |
| Short-Term Debt | 100k |
| Other Current Liabilities | 84.1m |
| Non-Current Liabilities | 238.7m |
| Long-Term Debt | 166.7m |
| Other Non-Current Liabilities | 72m |
Earnings Waterfall
Ultra Electronics Holdings PLC
|
Revenue
|
850.7m
GBP
|
|
Cost of Revenue
|
-597.3m
GBP
|
|
Gross Profit
|
253.4m
GBP
|
|
Operating Expenses
|
-132.4m
GBP
|
|
Operating Income
|
121m
GBP
|
|
Other Expenses
|
-54.1m
GBP
|
|
Net Income
|
66.9m
GBP
|
Free Cash Flow Analysis
Ultra Electronics Holdings PLC
What is Free Cash Flow?
ULE Profitability Score
Profitability Due Diligence
Ultra Electronics Holdings PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Ultra Electronics Holdings PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
ULE Solvency Score
Solvency Due Diligence
Ultra Electronics Holdings PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Ultra Electronics Holdings PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ULE Price Targets Summary
Ultra Electronics Holdings PLC
According to Wall Street analysts, the average 1-year price target for
ULE
is 3 500 GBX
.
Shareholder Return
ULE Price
Ultra Electronics Holdings PLC
| Average Annual Return | 21.25% |
| Standard Deviation of Annual Returns | 24.23% |
| Max Drawdown | -34% |
| Market Capitalization | 2.5B GBX |
| Shares Outstanding | 72 660 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ultra Electronics Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
Ultra Electronics Holdings Plc engages in design, development, and manufacture of electronic and software technologies for defense, security, transport, and energy applications. The firm operates in three segments: Maritime, Intelligence & Communications and Critical Detection & Control. The Maritime segment develops advanced specialist systems to deliver warfighting edge in the modern maritime and underwater battlespace. The company offers sonobuoy systems, sonar systems, naval systems & sensors and signature management & power. The Intelligence & Communications segment offers multi-domain communications, command, control and intelligence, cyber security, specialist radio frequency and electronic warfare. Its solutions provide information advantage through the intelligent application of integrated technologies. Critical Detection & Control segment designs and supplies high-integrity mission and safety-critical products and systems mainly in military and commercial aerospace.
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