The United Laboratories International Holdings Limited
The United Laboratories International Holdings Limited Fundamental Analysis
The United Laboratories International Holdings Limited (ULIHF) shows strong financial fundamentals with a PE ratio of 6.49, profit margin of 21.72%, and ROE of 20.45%. The company generates $15.3B in annual revenue with weak year-over-year growth of 0.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ULIHF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentULIHF demonstrates superior asset utilization.
Valuation Score
ExcellentULIHF trades at attractive valuation levels.
Growth Score
WeakULIHF faces weak or negative growth trends.
Financial Health Score
ExcellentULIHF maintains a strong and stable balance sheet.
Profitability Score
ExcellentULIHF achieves industry-leading margins.
Key Financial Metrics
Is ULIHF Expensive or Cheap?
P/E Ratio
ULIHF trades at 6.49 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ULIHF's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values The United Laboratories International Holdings Limited at 1.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.48 times EBITDA. This is generally considered low.
How Well Does ULIHF Make Money?
Net Profit Margin
For every $100 in sales, The United Laboratories International Holdings Limited keeps $21.72 as profit after all expenses.
Operating Margin
Core operations generate 23.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.45 in profit for every $100 of shareholder equity.
ROA
The United Laboratories International Holdings Limited generates $10.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The United Laboratories International Holdings Limited generates limited operating cash flow of $1.47B, signaling weaker underlying cash strength.
Free Cash Flow
The United Laboratories International Holdings Limited generates weak or negative free cash flow of $453.59M, restricting financial flexibility.
FCF Per Share
Each share generates $0.23 in free cash annually.
FCF Yield
ULIHF converts 1.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How ULIHF Stacks Against Its Sector Peers
| Metric | ULIHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.49 | 29.78 | Better (Cheaper) |
| ROE | 20.45% | 792.00% | Weak |
| Net Margin | 21.72% | -23280.00% (disorted) | Strong |
| Debt/Equity | 0.33 | 0.25 | Weak (High Leverage) |
| Current Ratio | 1.89 | 4.60 | Neutral |
| ROA | 10.40% | -18077.00% (disorted) | Strong |
ULIHF 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 The United Laboratories International Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
47.96%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
274.04%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
60.31%
Industry Style: Defensive, Growth, Innovation
High Growth