UOL Group Limited
UOL Group Limited Fundamental Analysis
UOL Group Limited (U14.SI) shows moderate financial fundamentals with a PE ratio of 17.46, profit margin of 14.90%, and ROE of 4.14%. The company generates $3.2B in annual revenue with moderate year-over-year growth of 4.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze U14.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakU14.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentU14.SI trades at attractive valuation levels.
Growth Score
WeakU14.SI faces weak or negative growth trends.
Financial Health Score
ExcellentU14.SI maintains a strong and stable balance sheet.
Profitability Score
WeakU14.SI struggles to sustain strong margins.
Key Financial Metrics
Is U14.SI Expensive or Cheap?
P/E Ratio
U14.SI trades at 17.46 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, U14.SI's PEG of 1.48 indicates fair valuation.
Price to Book
The market values UOL Group Limited at 0.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.31 times EBITDA. This is generally considered low.
How Well Does U14.SI Make Money?
Net Profit Margin
For every $100 in sales, UOL Group Limited keeps $14.90 as profit after all expenses.
Operating Margin
Core operations generate 27.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.14 in profit for every $100 of shareholder equity.
ROA
UOL Group Limited generates $2.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
UOL Group Limited generates strong operating cash flow of $1.28B, reflecting robust business health.
Free Cash Flow
UOL Group Limited generates strong free cash flow of $1.17B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.38 in free cash annually.
FCF Yield
U14.SI converts 13.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How U14.SI Stacks Against Its Sector Peers
| Metric | U14.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.46 | 22.38 | Better (Cheaper) |
| ROE | 4.14% | 721.00% | Weak |
| Net Margin | 14.90% | -37440.00% (disorted) | Strong |
| Debt/Equity | 0.40 | -20.85 (disorted) | Distorted |
| Current Ratio | 2.37 | 1953.62 | Strong Liquidity |
| ROA | 2.14% | -1450.00% (disorted) | Weak |
U14.SI outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews UOL Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.14%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-47.34%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-22.46%
Industry Style: Income, Inflation Hedge, REIT
Declining