Ultramarine & Pigments Limited
Ultramarine & Pigments Limited Fundamental Analysis
Ultramarine & Pigments Limited (ULTRAMAR.BO) shows moderate financial fundamentals with a PE ratio of 14.71, profit margin of 10.85%, and ROE of 8.18%. The company generates $7.7B in annual revenue with strong year-over-year growth of 24.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.5/100 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 ULTRAMAR.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakULTRAMAR.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentULTRAMAR.BO trades at attractive valuation levels.
Growth Score
ExcellentULTRAMAR.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentULTRAMAR.BO maintains a strong and stable balance sheet.
Profitability Score
WeakULTRAMAR.BO struggles to sustain strong margins.
Key Financial Metrics
Is ULTRAMAR.BO Expensive or Cheap?
P/E Ratio
ULTRAMAR.BO trades at 14.71 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ULTRAMAR.BO's PEG of 0.68 indicates potential undervaluation.
Price to Book
The market values Ultramarine & Pigments Limited at 1.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.72 times EBITDA. This is generally considered low.
How Well Does ULTRAMAR.BO Make Money?
Net Profit Margin
For every $100 in sales, Ultramarine & Pigments Limited keeps $10.85 as profit after all expenses.
Operating Margin
Core operations generate 16.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.18 in profit for every $100 of shareholder equity.
ROA
Ultramarine & Pigments Limited generates $6.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ultramarine & Pigments Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Ultramarine & Pigments Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ULTRAMAR.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How ULTRAMAR.BO Stacks Against Its Sector Peers
| Metric | ULTRAMAR.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.71 | 24.83 | Better (Cheaper) |
| ROE | 8.18% | 995.00% | Weak |
| Net Margin | 10.85% | -111541.00% (disorted) | Strong |
| Debt/Equity | 0.08 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 2.48 | 6.12 | Strong Liquidity |
| ROA | 6.48% | -6780.00% (disorted) | Weak |
ULTRAMAR.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ultramarine & Pigments Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
128.24%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
21.01%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
88.95%
Industry Style: Cyclical, Commodity, Value
High Growth