UGE International Ltd
XTSX:UGE
Intrinsic Value
UGE International Ltd. is a solar and renewable energy solutions company. [ Read More ]
The intrinsic value of one
UGE
stock under the Base Case scenario is
12.27
CAD.
Compared to the current market price of 0.81 CAD,
UGE International Ltd
is
Undervalued by 93%.
UGE International Ltd's market capitalization is 26.7m CAD.
UGE stock price is 0.81 CAD.
UGE stock price (0.81 CAD) is 93% less than its Intrinsic Value (12.27 CAD).
UGE has upside potential of 236% compared to the average analyst price target.
Open Wall St Estimates
UGE's short-term assets (11m USD) exceed its short-term liabilties (10m USD).
UGE's Revenue has been falling by 6% per year for the last 3 years.
UGE's long-term liabilties (85m USD) exceed its long-term assets (68m USD).
UGE's Revenue has dropped by 45% over the past 12 months.
UGE's ROE (Return on Equity) has significantly increased in the last 3 years from 40% to 120%.
UGE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -169% to -24%, and is approaching profitability.
UGE has positive Gross Profit for the last twelve months.
UGE has negative Operating Income for the last twelve months.
UGE has negative Net Income for the last twelve months.
UGE's ROE (Return on Equity) for the past 12 months is very high and is equal to 120%.
UGE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -24%.
UGE's Revenue is forecast to grow at a rate of 99% per year over the next 3 years.
UGE has negative Free Cash Flow for the last twelve months.
UGE has positive Net Debt. This means that the company has more debt (75m USD) than cash and short-term investments (4m USD).
UGE has very high three-year average ROE (Return on Equity): 132%. The company is very efficient at transforming stockholders' equity into net income.
UGE has negative three-year average ROIC (Return on Invested Capital): -40%. The company is not efficient at using invested capital to generate operating income.
UGE's D/E (Debt to Equity) is very low and is equal to -4.42.
UGE's Altman Z-Score is very low and is equal to -1.23.
UGE doesn't generate enough operating income (-10m USD) to safely cover interest payments on its debt (2m USD).
Fundamental Analysis
UGE International Ltd
Balance Sheet Decomposition
UGE International Ltd
| Current Assets | 11.2m |
| Cash & Short-Term Investments | 3.5m |
| Receivables | 965k |
| Other Current Assets | 6.7m |
| Non-Current Assets | 56.9m |
| PP&E | 49m |
| Intangibles | 859.9k |
| Other Non-Current Assets | 7.1m |
| Current Liabilities | 9.8m |
| Accounts Payable | 5.2m |
| Other Current Liabilities | 4.6m |
| Non-Current Liabilities | 75.2m |
| Long-Term Debt | 74.6m |
| Other Non-Current Liabilities | 602.4k |
Earnings Waterfall
UGE International Ltd
|
Revenue
|
2.2m
USD
|
|
Cost of Revenue
|
-1.1m
USD
|
|
Gross Profit
|
1m
USD
|
|
Operating Expenses
|
-11.5m
USD
|
|
Operating Income
|
-10.4m
USD
|
|
Other Expenses
|
-2.6m
USD
|
|
Net Income
|
-13.1m
USD
|
Free Cash Flow Analysis
UGE International Ltd
What is Free Cash Flow?
UGE Profitability Score
Profitability Due Diligence
UGE International Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
UGE International Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
UGE Solvency Score
Solvency Due Diligence
UGE International Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
UGE International Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UGE Price Targets Summary
UGE International Ltd
According to Wall Street analysts, the average 1-year price target for
UGE
is 2.72 CAD
with a low forecast of 1.77 CAD and a high forecast of 3.68 CAD.
Shareholder Return
UGE Price
UGE International Ltd
| Average Annual Return | 285.48% |
| Standard Deviation of Annual Returns | 653.56% |
| Max Drawdown | -93% |
| Market Capitalization | 26.7m CAD |
| Shares Outstanding | 33 264 600 |
| Percentage of Shares Shorted | 2.49% |
Company Profile
UGE International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
UGE International Ltd. is a solar and renewable energy solutions company. The company is headquartered in New York City, New York. The company went IPO on 2011-12-13. The firm is focused on expanding global utilization of renewable energy. The firm has installed 500 megawatts (MW) of solar energy and completed more than 700 projects in approximately 90 countries. The firm's completed solar projects include Zerega Avenue project, Staten Island Community project, Sharp New Jersey Headquarters project, Brinks Warehouse project, Monson I project, Hampstead project and others.
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