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UP Global Sourcing Holdings plc

UPGS.LLSE
Consumer Cyclical
Furnishings, Fixtures & Appliances
£120.00
£6.00(5.26%)

Fundamental Analysis of UP Global Sourcing Holdings plc (UPGS.L)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.14
P/E Ratio
8.57
ROE
0.28%
Net Margin
0.08%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$107.17M
Shares OutstandingTotal number of shares issued
$89.31M
Book Value/ShareNet worth per share
-
Revenue/ShareAnnual revenue per share
-

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.14
Net MarginNet income as percentage of revenue
7.57%
Operating MarginOperating income as percentage of revenue
10.29%
ROEReturn on shareholders' equity
28.08%
ROAReturn on total assets
11.47%
ROCEReturn on capital employed
27.98%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
-
Cash/ShareCash and equivalents per share
-
FCF YieldFree cash flow as percentage of market cap
18.10%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Sector Benchmarking data is not available for UPGS.LSector Benchmarking details for UPGS.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for UP Global Sourcing Holdings plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of UP Global Sourcing Holdings plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account UP Global Sourcing Holdings plc's unique business strengths and challenges.

Key Financial Metrics for UP Global Sourcing Holdings plc

For UP Global Sourcing Holdings plc, essential financial indicators include EPS 0.14, PE 8.57, and ROE 0.28. These key ratios reveal insights into UP Global Sourcing Holdings plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare UP Global Sourcing Holdings plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of UP Global Sourcing Holdings plc

Metrics like Net Margin 7.57% and ROA 11.47% shed light on how well UP Global Sourcing Holdings plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether UP Global Sourcing Holdings plc can sustain its operations and continue growing in the future.

Valuation and Market Position of UP Global Sourcing Holdings plc

Using ratios such as P/B Ratio - and PEG Ratio -, investors can assess whether UP Global Sourcing Holdings plc is appropriately valued based on its financials and growth potential. These figures, combined with UP Global Sourcing Holdings plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for UP Global Sourcing Holdings plc

Financial health indicators, such as Debt/Equity Ratio 0.54 and Cash Flow -, provide a snapshot of UP Global Sourcing Holdings plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like UP Global Sourcing Holdings plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for UP Global Sourcing Holdings plc

Investing in UP Global Sourcing Holdings plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at UP Global Sourcing Holdings plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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