UNITED-GUARDIAN, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.27 USD | -1.24% |
|
+3.25% | +14.86% |
| Mar. 22 | United-Guardian, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 22 | United-Guardian, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 84.26 | 90.28 | 66.06 | 75.58 | 47.96 | 33.08 |
| Enterprise Value (EV) 1 | 76.09 | 82.36 | 57.87 | 67.41 | 41.48 | 23.98 |
| P/E ratio | 19.4 x | 19 x | 20 x | 16.2 x | 18.7 x | 12.8 x |
| Yield | 5.73% | 5.6% | 5.42% | 6.87% | 6.51% | 4.86% |
| Capitalization / Revenue | 6.12 x | 6.64 x | 6.01 x | 5.43 x | 3.78 x | 3.04 x |
| EV / Revenue | 5.53 x | 6.06 x | 5.27 x | 4.84 x | 3.27 x | 2.2 x |
| EV / EBITDA | 13.2 x | 14.8 x | 15.2 x | 11.6 x | 9.94 x | 8.08 x |
| EV / FCF | 22.1 x | 25.2 x | 19 x | 16.3 x | 26.8 x | 10.8 x |
| FCF Yield | 4.52% | 3.98% | 5.28% | 6.14% | 3.74% | 9.25% |
| Price to Book | 7.71 x | 8.49 x | 6.38 x | 7.7 x | 5.18 x | 2.9 x |
| Nbr of stocks (in thousands) | 4,594 | 4,594 | 4,594 | 4,594 | 4,594 | 4,594 |
| Reference price 2 | 18.34 | 19.65 | 14.38 | 16.45 | 10.44 | 7.200 |
| Announcement Date | 3/21/19 | 3/26/20 | 3/22/21 | 3/23/22 | 3/23/23 | 3/22/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13.77 | 13.6 | 10.99 | 13.93 | 12.7 | 10.89 |
| EBITDA 1 | 5.772 | 5.572 | 3.801 | 5.813 | 4.173 | 2.969 |
| EBIT 1 | 5.58 | 5.396 | 3.636 | 5.667 | 4.037 | 2.863 |
| Operating Margin | 40.52% | 39.68% | 33.1% | 40.68% | 31.79% | 26.3% |
| Earnings before Tax (EBT) 1 | 5.466 | 6.03 | 4.161 | 5.878 | 3.228 | 3.251 |
| Net income 1 | 4.352 | 4.762 | 3.305 | 4.659 | 2.57 | 2.581 |
| Net margin | 31.61% | 35.01% | 30.08% | 33.44% | 20.23% | 23.71% |
| EPS 2 | 0.9473 | 1.036 | 0.7194 | 1.014 | 0.5593 | 0.5619 |
| Free Cash Flow 1 | 3.438 | 3.275 | 3.053 | 4.142 | 1.549 | 2.218 |
| FCF margin | 24.97% | 24.08% | 27.79% | 29.74% | 12.2% | 20.38% |
| FCF Conversion (EBITDA) | 59.56% | 58.77% | 80.32% | 71.25% | 37.13% | 74.72% |
| FCF Conversion (Net income) | 78.98% | 68.77% | 92.39% | 88.91% | 60.3% | 85.94% |
| Dividend per Share 2 | 1.050 | 1.100 | 0.7800 | 1.130 | 0.6800 | 0.3500 |
| Announcement Date | 3/21/19 | 3/26/20 | 3/22/21 | 3/23/22 | 3/23/23 | 3/22/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 8.17 | 7.92 | 8.18 | 8.17 | 6.48 | 9.09 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.44 | 3.27 | 3.05 | 4.14 | 1.55 | 2.22 |
| ROE (net income / shareholders' equity) | 39% | 44.2% | 31.5% | 46.2% | 26.9% | 25% |
| ROA (Net income/ Total Assets) | 27.5% | 27.1% | 18.7% | 29.3% | 22.1% | 15.2% |
| Assets 1 | 15.85 | 17.58 | 17.66 | 15.89 | 11.65 | 17 |
| Book Value Per Share 2 | 2.380 | 2.310 | 2.250 | 2.140 | 2.020 | 2.480 |
| Cash Flow per Share 2 | 0.1200 | 0.2300 | 0.1300 | 0.1200 | 0.1800 | 1.790 |
| Capex 1 | 0.07 | 0.11 | 0.04 | 0.12 | 0.08 | 0.17 |
| Capex / Sales | 0.54% | 0.84% | 0.39% | 0.84% | 0.59% | 1.52% |
| Announcement Date | 3/21/19 | 3/26/20 | 3/22/21 | 3/23/22 | 3/23/23 | 3/22/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.86% | 38M | |
| +25.83% | 661B | |
| +26.90% | 566B | |
| -6.76% | 352B | |
| +20.34% | 332B | |
| +3.00% | 283B | |
| +14.87% | 231B | |
| +5.17% | 200B | |
| -8.83% | 195B | |
| -6.26% | 145B |
- Stock Market
- Equities
- UG Stock
- Financials United-Guardian, Inc.
