Ratings Ultimate Products Plc

Equities

ULTP

GB00BYX7MG58

Delayed London S.E. Other stock markets 06:55:20 2024-05-08 am EDT			5-day change	1st Jan Change
176.1 ^GBX	+1.19%		-0.81%	+16.60%

Apr. 29	Ultimate Products plc Nonexecutive Chair to Step Down; Successor Named	MT
Apr. 29	Ultimate Products plc Announces Directorate Change, on 31 July 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

With a P/E ratio at 11.08 for the current year and 10.18 for next year, earnings multiples are highly attractive compared with competitors.
The company is one of the best yield companies with high dividend expectations.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Appliances, Tools & Housewares

	1st Jan change	Capi.	ESG Refinitiv
ULTIMATE PRODUCTS PLC	+16.60%	190M	-
MIDEA GROUP CO., LTD.	+30.15%	67.49B	B
HAIER SMART HOME CO., LTD.	+48.95%	37.92B	B
SHARKNINJA, INC.	+30.80%	9.31B	-
SEB S.A.	+0.97%	6.78B	A
ZHEJIANG SUPOR CO., LTD.	+11.32%	6.47B	B
DE'LONGHI S.P.A.	+7.14%	5.36B	B
HUSQVARNA AB	+6.19%	4.62B	A-
NEWELL BRANDS INC.	-8.29%	3.3B	B-
SPECTRUM BRANDS HOLDINGS, INC.	+6.93%	2.58B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes