Business Description
ULS Group Inc
ISIN : JP3159910003
Description
ULS Group Inc is an Information Technology company. It develops IT consulting and solutions business in the strategic IT field.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.79 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 11.72 | |||||
| Beneish M-Score | -2.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.6 | |||||
| 3-Year EBITDA Growth Rate | 8.6 | |||||
| 3-Year EPS without NRI Growth Rate | 8.8 | |||||
| 3-Year FCF Growth Rate | -11.3 | |||||
| 3-Year Book Growth Rate | 12.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 28.01 | |||||
| Future 3-5Y Total Revenue Growth Rate | 22.66 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | -23.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.89 | |||||
| Quick Ratio | 4.89 | |||||
| Cash Ratio | 3.25 | |||||
| Days Inventory | 0.31 | |||||
| Days Sales Outstanding | 96.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 25.1 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 0.85 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.13 | |||||
| Operating Margin % | 20.2 | |||||
| Net Margin % | 12.84 | |||||
| FCF Margin % | 5.85 | |||||
| ROE % | 17.66 | |||||
| ROA % | 14.2 | |||||
| ROIC % | 41.28 | |||||
| ROC (Joel Greenblatt) % | 153.21 | |||||
| ROCE % | 26.99 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.57 | |||||
| Forward PE Ratio | 11.11 | |||||
| PE Ratio without NRI | 19.57 | |||||
| Shiller PE Ratio | 33.79 | |||||
| PEG Ratio | 1.88 | |||||
| PS Ratio | 2.51 | |||||
| PB Ratio | 3.15 | |||||
| Price-to-Tangible-Book | 3.17 | |||||
| Price-to-Free-Cash-Flow | 42.49 | |||||
| Price-to-Operating-Cash-Flow | 38.89 | |||||
| EV-to-EBIT | 9.45 | |||||
| EV-to-EBITDA | 9.3 | |||||
| EV-to-Revenue | 1.91 | |||||
| EV-to-FCF | 32.3 | |||||
| Price-to-Projected-FCF | 1.57 | |||||
| Price-to-DCF (Earnings Based) | 0.46 | |||||
| Price-to-DCF (FCF Based) | 2.02 | |||||
| Price-to-Median-PS-Value | 1.07 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.97 | |||||
| Price-to-Graham-Number | 1.66 | |||||
| Price-to-Net-Current-Asset-Value | 3.66 | |||||
| Price-to-Net-Cash | 6.48 | |||||
| Earnings Yield (Greenblatt) % | 10.58 | |||||
| FCF Yield % | 2.36 | |||||
| Forward Rate of Return (Yacktman) % | 12.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:ULPRF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ULS Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 78.92 | ||
| EPS (TTM) ($) | 1.83 | ||
| Beta | -0.12 | ||
| Volatility % | 17.39 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 24.9 | ||
| 12-1 Month Momentum % | -23.22 | ||
| 52-Week Range ($) | 24.9 - 32.43 | ||
| Shares Outstanding (Mil) | 5.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ULS Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ULS Group Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
ULS Group Inc Frequently Asked Questions
What is ULS Group Inc(ULPRF)'s stock price today?
The current price of ULPRF is $24.90. The 52 week high of ULPRF is $32.43 and 52 week low is $24.90.
When is next earnings date of ULS Group Inc(ULPRF)?
The next earnings date of ULS Group Inc(ULPRF) is .
Does ULS Group Inc(ULPRF) pay dividends? If so, how much?
ULS Group Inc(ULPRF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers