Universe Group PLC
LSE:UNG

Watchlist Manager
Universe Group PLC Logo
Universe Group PLC
LSE:UNG
Watchlist
Price: 11.5 GBX -0.65% Market Closed
Market Cap: 30m GBX

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

Show More Less

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Show More Less

Earnings Waterfall
Universe Group PLC

Revenue
21.7m GBP
Cost of Revenue
-12.9m GBP
Gross Profit
8.8m GBP
Operating Expenses
-9.5m GBP
Operating Income
-716k GBP
Other Expenses
-85k GBP
Net Income
-801k GBP

Margins Comparison
Universe Group PLC Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
UK
Universe Group PLC
LSE:UNG
29.9m GBP
41%
-3%
-4%
US
Visa Inc
NYSE:V
666.6B USD
80%
66%
50%
US
Mastercard Inc
NYSE:MA
506.7B USD
0%
59%
45%
US
Automatic Data Processing Inc
NASDAQ:ADP
102.7B USD
47%
26%
20%
US
PayPal Holdings Inc
NASDAQ:PYPL
54.7B USD
42%
19%
15%
NL
Adyen NV
AEX:ADYEN
44.5B EUR
88%
41%
41%
US
Paychex Inc
NASDAQ:PAYX
39.4B USD
87%
40%
26%
US
Fidelity National Information Services Inc
NYSE:FIS
34.2B USD
37%
17%
1%
US
Fiserv Inc
NYSE:FI
34.3B USD
60%
29%
17%
ES
Amadeus IT Group SA
MAD:AMS
27.1B EUR
75%
29%
21%
US
Broadridge Financial Solutions Inc
NYSE:BR
25.7B USD
31%
18%
13%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Show More Less

Return on Capital Comparison
Universe Group PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
Universe Group PLC
LSE:UNG
29.9m GBP
-4%
-2%
-3%
-2%
US
Visa Inc
NYSE:V
666.6B USD
52%
20%
40%
28%
US
Mastercard Inc
NYSE:MA
506.7B USD
186%
28%
60%
39%
US
Automatic Data Processing Inc
NASDAQ:ADP
102.7B USD
71%
8%
49%
10%
US
PayPal Holdings Inc
NASDAQ:PYPL
54.7B USD
24%
6%
18%
17%
NL
Adyen NV
AEX:ADYEN
44.5B EUR
24%
8%
23%
61%
US
Paychex Inc
NASDAQ:PAYX
39.4B USD
41%
12%
33%
15%
US
Fidelity National Information Services Inc
NYSE:FIS
34.2B USD
1%
0%
7%
4%
US
Fiserv Inc
NYSE:FI
34.3B USD
14%
5%
11%
7%
ES
Amadeus IT Group SA
MAD:AMS
27.1B EUR
27%
12%
22%
14%
US
Broadridge Financial Solutions Inc
NYSE:BR
25.7B USD
38%
11%
18%
13%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Show More Less