UP Global Sourcing Holdings PLC
LSE:UPGS
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.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for UPGS is 203.33 GBX .
Shareholder Return
UPGS Price
UP Global Sourcing Holdings PLC
Average Annual Return | 52.2% |
Standard Deviation of Annual Returns | 18.32% |
Max Drawdown | -67% |
Market Capitalization | 107.2m GBX |
Shares Outstanding | 85 259 762 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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.