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UP Global Sourcing Holdings PLC
LSE:UPGS

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UP Global Sourcing Holdings PLC Logo
UP Global Sourcing Holdings PLC
LSE:UPGS
Watchlist
Price: 120 GBX 5.26%
Updated: Mar 28, 2024

Intrinsic Value

UP Global Sourcing Holdings Plc engages in the development, design, sourcing, and distribution of consumer products. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of UPGS.

Key Points:
UPGS Intrinsic Value
Base Case
Not Available
Base Case Scenario

Fundamental Analysis

Financials

Balance Sheet Decomposition
UP Global Sourcing Holdings PLC

Current Assets 67.5m
Cash & Short-Term Investments 5m
Receivables 34.3m
Other Current Assets 28.2m
Non-Current Assets 42.6m
PP&E 5.6m
Intangibles 37m
Current Liabilities 46.8m
Accounts Payable 31.4m
Short-Term Debt 11m
Other Current Liabilities 4.4m
Non-Current Liabilities 20.1m
Long-Term Debt 13.2m
Other Non-Current Liabilities 6.9m
Efficiency

Earnings Waterfall
UP Global Sourcing Holdings PLC

Revenue
156.1m GBP
Cost of Revenue
-117m GBP
Gross Profit
39.1m GBP
Operating Expenses
-23m GBP
Operating Income
16.1m GBP
Other Expenses
-4.1m GBP
Net Income
12m GBP

Free Cash Flow Analysis
UP Global Sourcing Holdings PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

UPGS Profitability Score
Profitability Due Diligence

UP Global Sourcing Holdings PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Exceptional ROE
Positive Free Cash Flow
57/100
Profitability
Score

UP Global Sourcing Holdings PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

UPGS Solvency Score
Solvency Due Diligence

UP Global Sourcing Holdings PLC's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
62/100
Solvency
Score

UP Global Sourcing Holdings PLC's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

UPGS Price Targets Summary
UP Global Sourcing Holdings PLC

Wall Street analysts forecast UPGS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for UPGS is 203.33 GBX .

Lowest
Price Target
Not Available
Average
Price Target
203.33 GBX
69% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

UPGS Price
UP Global Sourcing Holdings PLC

1M 1M
-
6M 6M
+0%
1Y 1Y
-13%
3Y 3Y
-12%
5Y 5Y
+128%
10Y 10Y
+10%
Annual Price Range
120
52w Low
114
52w High
146.1713
Price Metrics
Average Annual Return 52.2%
Standard Deviation of Annual Returns 18.32%
Max Drawdown -67%
Shares Statistics
Market Capitalization 107.2m GBX
Shares Outstanding 85 259 762
Percentage of Shares Shorted
N/A

UPGS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

UP Global Sourcing Holdings PLC Logo
UP Global Sourcing Holdings PLC

Country

United Kingdom

Industry

Distributors

Market Cap

107.2m GBP

Dividend Yield

6.04%

Description

UP Global Sourcing Holdings Plc engages in the development, design, sourcing, and distribution of consumer products. The company is headquartered in Oldham, Greater Manchester and currently employs 296 full-time employees. The company went IPO on 2017-03-01. The firm is engaged in designing, sourcing, and supplying houseware products. The company has five product categories, which includes Audio; Heating and Cooling; Housewares; Laundry; and Small Domestic Appliances. Its brands include Beldray (laundry, floor care, heating, and cooling), Intempo (audio), Salter (kitchen and bathroom ware), Progress (cookware and bakeware), Kleeneze (laundry and floorcare) and Petra (small domestic appliances). Its products include frying pans, mugs, and speakers. The Company’s products are sold to a broad cross-section of both national and international multi-channel retailers as well as smaller national retail chains, incorporating discount retailers, supermarkets, general retailers, and online retailers. The company sells its range of products to over 300 retailers across 38 countries.

Contact

GREATER MANCHESTER
OLDHAM
Manor Mill, Victoria Street
https://www.upgs.com/

IPO

2017-03-01

Employees

296

Officers

CEO & Exec. Director
Mr. Simon A. Showman
CFO, Company Sec. & Director
Mr. John Christopher Stewart Dent
MD & Exec. Director
Mr. Andrew J. Gossage
Co-Founder & Pres
Mr. Barry E. Franks
Group Operations & HR Director
Mr. Craig Austin Holden

See Also

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