View ValuationUltimate Products 향후 성장Future 기준 점검 3/6Ultimate Products (는) 각각 연간 22.9% 및 1.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 22.1% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 12% 로 예상됩니다.핵심 정보22.9%이익 성장률22.10%EPS 성장률Retail Distributors 이익 성장7.7%매출 성장률1.5%향후 자기자본이익률12.00%애널리스트 커버리지Low마지막 업데이트11 May 2026최근 향후 성장 업데이트공시 • Aug 13Ultimate Products plc Provides Earnings Guidance for the Year 2025 and 2026Ultimate Products Plc provides earnings guidance for the year 2025 and 2026. For the year 2025, Revenue for the year consensus around £149.2 million. For the year 2026, Revenue for the year consensus around £137.7 million.Major Estimate Revision • Jun 26Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from UK£154.5m to UK£149.3m. EPS estimate also fell from UK£0.089 per share to UK£0.078 per share. Net income forecast to shrink 19% next year vs 8.4% growth forecast for Retail Distributors industry in the United Kingdom . Consensus price target down from UK£1.38 to UK£1.00. Share price fell 32% to UK£0.52 over the past week.공시 • Jun 25Ultimate Products plc Provides Earnings Guidance for the Year 2025 and 2026Ultimate Products Plc provides earnings guidance for the year 2025 and 2026. For the year 2025, Revenue for the year consensus around £154.5 million. For the year 2026, Revenue for the year consensus around £163.3 million.공시 • Mar 27Ultimate Products plc Provides Earnings Guidance for the Year 2025Ultimate Products Plc provides earnings guidance for the year 2025. For the period, the group is trading in line with revised market expectations for Fiscal Year 2025. Revenue for the year consensus around £155.0 million.Major Estimate Revision • Feb 04Consensus EPS estimates fall by 37%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from UK£171.0m to UK£154.5m. EPS estimate also fell from UK£0.143 per share to UK£0.09 per share. Net income forecast to shrink 24% next year vs 9.2% decline forecast for Retail Distributors industry in the United Kingdom. Consensus price target down from UK£1.89 to UK£1.38. Share price fell 21% to UK£0.83 over the past week.Major Estimate Revision • May 12Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from UK£166.8m to UK£157.3m. EPS estimate also fell from UK£0.157 per share to UK£0.122 per share. Net income forecast to shrink 9.5% next year vs 9.3% growth forecast for Retail Distributors industry in the United Kingdom . Consensus price target down from UK£2.04 to UK£1.89. Share price fell 17% to UK£1.43 over the past week.모든 업데이트 보기Recent updates공시 • May 22Ultimate Products Plc to Report Fiscal Year 2026 Results on Oct 27, 2026Ultimate Products Plc announced that they will report fiscal year 2026 results on Oct 27, 2026내러티브 업데이트 • May 13ULTP: Lower Interim Dividend And Stable Assumptions Will Support Future ReratingAnalysts have kept the Ultimate Products price target unchanged at £1.65, citing updated assumptions around a modestly lower discount rate, slightly different revenue growth expectations, a small adjustment to profit margin and a marginally revised future P/E multiple that together still point to the same fair value estimate. What's in the News The board approved an interim dividend of 0.9 pence per share for the first half of fiscal year 2026, compared with 1.55 pence per share for H1 FY25 (Key Developments).내러티브 업데이트 • Apr 27ULTP: 2026 Dividend Reset And Revenue Guidance Will Support Re RatingAnalysts have left their £1.65 price target on Ultimate Products unchanged, citing only small tweaks to assumptions such as discount rate, revenue growth, profit margin and future P/E that did not materially alter their overall view. What's in the News The Board approved an interim dividend of 0.9 pence per share for the first half of fiscal year 2026.내러티브 업데이트 • Apr 12ULTP: 2026 Dividend Cut And Guidance Will Support Re Rating PotentialAnalysts have maintained their price target for Ultimate Products at £1.65, reflecting only small adjustments to assumptions around discount rate, revenue growth, profit margin and future P/E. Their overall valuation view remains broadly unchanged.내러티브 업데이트 • Mar 29ULTP: 2026 Guidance And Dividend Policy Will Support Future Re Rating PotentialAnalysts have maintained their fair value estimate for Ultimate Products at £1.65. They cite updated assumptions for revenue growth, profitability, and a slightly lower future P/E ratio that together support keeping the price target unchanged.공시 • Mar 25Ultimate Products plc Declares Interim Dividend for the First Half of Fiscal Year 2026, Payable on 26 June 2026Ultimate Products Plc announced that an interim dividend of 0.9 pence per share for the first half of fiscal year 2026 (H1 FY25: 1.55 pence per share) was approved by the Board on 23 March 2026 and will be paid on 26 June 2026 to shareholders on record as at 29 May 2026 (ex-dividend date being 28 May 2026).내러티브 업데이트 • Mar 13ULTP: Index Removal And 2026 Guidance Will Support Future Re Rating PotentialAnalysts have adjusted their price target on Ultimate Products to £1.65, reflecting updated views on discount rates, revenue growth assumptions, profit margins, and future P/E expectations. What's in the News Ultimate Products issued earnings guidance for 2026, with revenue consensus around £137.7 million (company guidance).내러티브 업데이트 • Feb 26ULTP: Index Removal And 2026 Guidance Will Support Future Upside PotentialNarrative Update on Ultimate Products The analyst price target for Ultimate Products remains at £1.65, with analysts fine tuning inputs such as discount rate, revenue growth, profit margin and future P/E to reflect updated assumptions while keeping their overall valuation view unchanged. What's in the News Ultimate Products provided earnings guidance for 2026, with consensus revenue around £137.7 million (company guidance).내러티브 업데이트 • Feb 11ULTP: Index Exit And 2026 Guidance Will Support Future Share PriceAnalysts have made only a small adjustment to their price target for Ultimate Products, keeping fair value broadly steady at £1.65 as slightly higher discount rate assumptions are largely offset by modest tweaks to revenue growth, profit margin and future P/E inputs. What's in the News Ultimate Products issued earnings guidance for 2026, with consensus revenue around £137.7 million (company guidance).공시 • Feb 11+ 1 more updateUltimate Products Plc to Report First Half, 2026 Results on Mar 24, 2026Ultimate Products Plc announced that they will report first half, 2026 results on Mar 24, 2026내러티브 업데이트 • Jan 27ULTP: AIM Transfer And Dividend Stream Will Support Future Share PriceAnalysts have nudged their price target for Ultimate Products slightly higher to £1.65. Small adjustments to discount rate, revenue growth, profit margin and future P/E assumptions leave their overall view broadly unchanged.내러티브 업데이트 • Jan 12ULTP: AIM Move And Dividend Stream Will Support Future Share PriceAnalysts have kept their price target for Ultimate Products unchanged at £1.65, citing only modest tweaks to assumptions such as a slightly higher discount rate, a small adjustment to revenue growth expectations, and a marginally different future P/E multiple rather than any major shift in their view of the company. What's in the News Ultimate Products plans to move its listing from the London Stock Exchange Main Market to AIM, with the last day of dealings on the Main Market expected to be 14 January 2026 and AIM admission targeted for 8.00 a.m. on 15 January 2026 (company announcement).내러티브 업데이트 • Dec 27ULTP: AIM Transfer And Dividend Reset Will Drive Future Share Price UpsideAnalysts have modestly reaffirmed their outlook on Ultimate Products, keeping the price target steady at £1.65 as slightly higher discount rate assumptions are offset by marginally improved profit margin expectations. What's in the News Ultimate Products plans to move its listing from the London Stock Exchange Main Market to AIM in January 2026, with Main Market trading expected to end on 14 January and AIM admission to commence on 15 January 2026 (company announcement).공시 • Dec 22Ultimate Products Plc(LSE:ULTP) dropped from FTSE All-Share Index (GBP)Ultimate Products Plc(LSE:ULTP) dropped from FTSE All-Share Index (GBP)내러티브 업데이트 • Dec 13ULTP: AIM Move And Dividend Reset Will Support Future Share Price UpsideAnalysts have raised their price target on Ultimate Products from £1.35 to £1.65, citing a return to modest revenue growth, improving profit margins, and a slightly higher required return despite a lower expected future P/E multiple. What's in the News The board has proposed moving Ultimate Products' listing from the London Stock Exchange Main Market to AIM, citing better suitability at the current market capitalisation.공시 • Nov 15Ultimate Products Announces Delisting of Ordinary Shares from London Stock Exchange's Main Market and to List on AIMAs detailed in the Ultimate Products Plc's announcements on 13 August and 28 October 2025, the Board has reviewed whether it would be in shareholders' best interests to change the Company's listing venue from the London Stock Exchange's Main Market to AIM and has concluded that at the Company's current market capitalisation, the AIM market would be the most suitable listing venue for the Group. Accordingly, the Notice also details proposals to cancel the admission of the Company's Ordinary Shares from the ESCC category of the Official List and to trading on the London Stock Exchange's Main Market for listed securities. The notice also outlines the Company's intention to apply for the simultaneous admission of its Ordinary Shares to trading on AIM (through the streamlined process for companies that have had their securities traded on the Official List, known as the "AIM Designated Market" route). Expected timetable: The last day of dealings in the Company's Ordinary Shares on the Main Market will be January 14, 2026. Cancellation of listing of the Company's Ordinary Shares on the Official List will take effect at 8.00 a.m. on January 15, 2026. Admission and commencement of dealings in the Company's Ordinary Shares on AIM will take effect at 8.00 a.m. on January 15, 2026.분석 기사 • Oct 31Ultimate Products (LON:ULTP) Has Announced A Dividend Of £0.0215Ultimate Products Plc ( LON:ULTP ) has announced that it will pay a dividend of £0.0215 per share on the 30th of...Declared Dividend • Oct 30Final dividend of UK£0.021 announcedShareholders will receive a dividend of UK£0.021. Ex-date: 2nd January 2026 Payment date: 30th January 2026 Dividend yield will be 6.0%, which is higher than the industry average of 4.6%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 1.5% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 40% to shift the payout ratio to a potentially unsustainable range, which is more than the 3.8% EPS decline seen over the last 5 years.Reported Earnings • Oct 29Full year 2025 earnings released: EPS: UK£0.068 (vs UK£0.12 in FY 2024)Full year 2025 results: EPS: UK£0.068 (down from UK£0.12 in FY 2024). Revenue: UK£150.1m (down 3.4% from FY 2024). Net income: UK£5.81m (down 45% from FY 2024). Profit margin: 3.9% (down from 6.8% in FY 2024). Revenue is expected to decline by 1.8% p.a. on average during the next 2 years, while revenues in the Retail Distributors industry in the United Kingdom are expected to grow by 4.0%. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 22% per year.공시 • Oct 28+ 1 more updateUltimate Products Plc, Annual General Meeting, Dec 12, 2025Ultimate Products Plc, Annual General Meeting, Dec 12, 2025. Location: the company`s registered office at manor mill, victoria street, oldham, chadderton ol9 0dd United KingdomBuy Or Sell Opportunity • Oct 10Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at UK£0.61. The fair value is estimated to be UK£0.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 7.1%. Revenue is forecast to decline by 4.6% in a year. Earnings are forecast to decline by 22% in the next year.공시 • Sep 16Ultimate Products Plc to Report Fiscal Year 2025 Results on Oct 28, 2025Ultimate Products Plc announced that they will report fiscal year 2025 results on Oct 28, 2025Buy Or Sell Opportunity • Aug 29Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to UK£0.61. The fair value is estimated to be UK£0.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 7.1%. Revenue is forecast to decline by 4.6% in a year. Earnings are forecast to decline by 22% in the next year.공시 • Aug 28Ultimate Products plc Announces Management ChangesUltimate Products Plc announced a number of senior management promotions, with the following members of the Group's Operating Board moving into C-suite roles: Duncan Singleton, currently Trading Director, to be promoted to Chief Commercial Officer; David Bloomfield, currently Supply Chain Director, to be promoted to Chief Supply Chain Officer; Craig Holden, currently Operations & HR Director, to be promoted to Chief Operating Officer; Katie Maxwell, currently Trading Director, to be promoted to Chief Product Officer; Tracy Carroll, currently Brand Director, to be promoted to Chief Marketing Officer. Ultimate Products, where he currently oversees the SDA division, which is the Group's largest. He has played a pivotal role in the growth and success of the Salter and Beldray brands, helping to elevate their market presence and performance. His expertise is further recognised through his role as Chair of the British Home Enhancement Trade Association's SDA Committee. David Bloomfield spent over 20 years with JD Williams in supply chain management before joining Ultimate Products in 2007.With extensive expertise in Far East factory management, David has been a panellist at various supply chain conferences across the UK and Europe. Since 2008 he has attended the Main Board and leads the logistics function that underpins the Group's operational capability and retail partnerships. Craig Holden joined Ultimate Products in 2006 and has since held a broad range of senior operational roles across the business. He currently oversees the company's operational sites across the world, as well as the people function. He led the launch of the Group's transformational graduate development scheme, which is now one of the largest in the North-West. He has also managed numerous important projects including the creation of a European showroom and served as general manager of the Group's Far East operations. Katie Maxwell leads the Group's Housewares function, its second largest division, and is the first person to progress from the Graduate Development Scheme to the Operating Board and now the C-suite. Katie has played a key role in driving innovation within the Group's product portfolio, aligning its product development with its branded strategy. Katie is also Deputy Chair of the ESG Committee and has championed Ultimate Products' ESG strategy with a particular focus on driving environmental initiatives within the Group's teams. She plays an active role in the Leadership programme, nurturing talent and empowering employees to progress. Tracy Carroll joined Ultimate Products in December 2022 as the company's first Brand Director, which has seen her lead the brand & marketing strategy, and manage the communications function. Tracy has also led the successful rebrands of both Salter and Beldray. Tracy is vastly experienced with a 30-year career in marketing, having previously launched and grown the OXO homeware brand in the UK and EU during her time at Helen of Troy. As part of these changes, Simon Showman, founder and current Chief Commercial Officer, transitions to the role of President and Founder with effect from 1 September 2025, replacing Barry Franks, who remains a major shareholder. In his new role, Simon will support the Group's European business and product development function. He will remain on the Board and continues to be the Group's largest shareholder.내러티브 업데이트 • Aug 15EU Expansion And Amazon Sales Will Boost Future ProspectsThe consensus analyst price target for Ultimate Products has increased to £1.10, as analysts now expect higher future valuation multiples despite a notable decline in net profit margin. What's in the News Latest earnings guidance sets 2025 revenue consensus at £149.2 million and 2026 at £137.7 million.공시 • Aug 13Ultimate Products plc Provides Earnings Guidance for the Year 2025 and 2026Ultimate Products Plc provides earnings guidance for the year 2025 and 2026. For the year 2025, Revenue for the year consensus around £149.2 million. For the year 2026, Revenue for the year consensus around £137.7 million.Major Estimate Revision • Jun 26Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from UK£154.5m to UK£149.3m. EPS estimate also fell from UK£0.089 per share to UK£0.078 per share. Net income forecast to shrink 19% next year vs 8.4% growth forecast for Retail Distributors industry in the United Kingdom . Consensus price target down from UK£1.38 to UK£1.00. Share price fell 32% to UK£0.52 over the past week.분석 기사 • Jun 26Here's Why Ultimate Products (LON:ULTP) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Jun 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 13% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 13% per year for the foreseeable future. Minor Risks Dividend is not well covered by cash flows (337% cash payout ratio). Profit margins are more than 30% lower than last year (4.7% net profit margin). Market cap is less than US$100m (UK£62.4m market cap, or US$84.9m).공시 • Jun 25Ultimate Products plc Provides Earnings Guidance for the Year 2025 and 2026Ultimate Products Plc provides earnings guidance for the year 2025 and 2026. For the year 2025, Revenue for the year consensus around £154.5 million. For the year 2026, Revenue for the year consensus around £163.3 million.Upcoming Dividend • May 22Upcoming dividend of UK£0.015 per shareEligible shareholders must have bought the stock before 29 May 2025. Payment date: 27 June 2025. Payout ratio is on the higher end at 79%, and the cash payout ratio is above 100%. Trailing yield: 10%. Within top quartile of British dividend payers (5.7%). Higher than average of industry peers (3.1%).공시 • Apr 25Ultimate Products plc Announces Stepping Down of Alan Rigby as Non-Executive Director, Effective 30 April 2025Ultimate Products announced that, after more than eight years as a Non-Executive Director, Alan Rigby has notified the Board of his intention to step down, with effect from 30 April 2025. Alan has served on the Board of Ultimate Products since the Group's admission to trading on the London Stock Exchange in March 2017. He was the Board's Senior Independent Director from IPO until October 2024, when he was succeeded in that role by Robbie Bell. During his tenure, Alan has played an instrumental role on various Board committees, including the Audit & Risk, Nomination and Remuneration Committees, chairing the latter from March 2017 to April 2023.Declared Dividend • Mar 27First half dividend of UK£0.015 announcedShareholders will receive a dividend of UK£0.015. Ex-date: 29th May 2025 Payment date: 27th June 2025 Dividend yield will be 9.0%, which is higher than the industry average of 4.6%. Sustainability & Growth Dividend is covered by earnings (79% earnings payout ratio) but not covered by cash flows (339% cash payout ratio). The dividend has increased by an average of 11% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 74% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Mar 27Ultimate Products plc Provides Earnings Guidance for the Year 2025Ultimate Products Plc provides earnings guidance for the year 2025. For the period, the group is trading in line with revised market expectations for Fiscal Year 2025. Revenue for the year consensus around £155.0 million.Reported Earnings • Mar 26First half 2025 earnings released: EPS: UK£0.042 (vs UK£0.082 in 1H 2024)First half 2025 results: EPS: UK£0.042 (down from UK£0.082 in 1H 2024). Revenue: UK£79.5m (down 5.6% from 1H 2024). Net income: UK£3.63m (down 49% from 1H 2024). Profit margin: 4.6% (down from 8.4% in 1H 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Retail Distributors industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.New Risk • Mar 25New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 91% Cash payout ratio: 339% Dividend yield: 10% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Cash payout ratio: 339% Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (4.7% net profit margin). Market cap is less than US$100m (UK£60.9m market cap, or US$78.8m).새로운 내러티브 • Mar 18Rebranding Salter And Beldray Will Strengthen European Presence Brand rebranding and enhanced presence on platforms like Amazon EU support revenue growth and potentially improve profit margins over time.New Risk • Feb 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (UK£76.5m market cap, or US$94.8m).분석 기사 • Feb 05Little Excitement Around Ultimate Products Plc's (LON:ULTP) Earnings As Shares Take 25% PoundingUnfortunately for some shareholders, the Ultimate Products Plc ( LON:ULTP ) share price has dived 25% in the last...Major Estimate Revision • Feb 04Consensus EPS estimates fall by 37%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from UK£171.0m to UK£154.5m. EPS estimate also fell from UK£0.143 per share to UK£0.09 per share. Net income forecast to shrink 24% next year vs 9.2% decline forecast for Retail Distributors industry in the United Kingdom. Consensus price target down from UK£1.89 to UK£1.38. Share price fell 21% to UK£0.83 over the past week.공시 • Feb 03Ultimate Products Plc to Report First Half, 2025 Results on Mar 25, 2025Ultimate Products Plc announced that they will report first half, 2025 results on Mar 25, 2025분석 기사 • Jan 08Should You Investigate Ultimate Products Plc (LON:ULTP) At UK£1.06?While Ultimate Products Plc ( LON:ULTP ) might not have the largest market cap around , it saw significant share price...Upcoming Dividend • Dec 26Upcoming dividend of UK£0.049 per shareEligible shareholders must have bought the stock before 02 January 2025. Payment date: 31 January 2025. Payout ratio is a comfortable 61% and this is well supported by cash flows. Trailing yield: 6.4%. Within top quartile of British dividend payers (5.8%). Higher than average of industry peers (2.9%).Reported Earnings • Nov 01Full year 2024 earnings released: EPS: UK£0.12 (vs UK£0.15 in FY 2023)Full year 2024 results: EPS: UK£0.12 (down from UK£0.15 in FY 2023). Revenue: UK£155.5m (down 6.5% from FY 2023). Net income: UK£10.5m (down 16% from FY 2023). Profit margin: 6.8% (down from 7.6% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 2.5% decline forecast for the Retail Distributors industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Board Change • Nov 01Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Chairman Christine Adshead was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Oct 29Ultimate Products Plc, Annual General Meeting, Dec 13, 2024Ultimate Products Plc, Annual General Meeting, Dec 13, 2024. Location: the companys registered office, manor mill, victoria street, oldham, ol9 0dd, chadderton United KingdomNew Risk • Oct 09New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: UK£266k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (UK£266k sold).Buy Or Sell Opportunity • Sep 27Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.9% to UK£1.35. The fair value is estimated to be UK£1.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.0% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 7.0% in 2 years. Earnings are forecast to grow by 4.3% in the next 2 years.공시 • Sep 03Ultimate Products Plc Announces Board ChangesUltimate Products Plc announced the appointment to the Board of two new Non-Executive Directors - Andrew Milne and José Carlos González-Hurtado - both with effect from 28 October 2024. In addition, Jill Easterbrook has notified the Board of her intention to step down as a Non-Executive Director on 28 October 2024. Andrew has been CEO of AIM-listed Nichols plc, a diversified soft drinks business, since 2021 having joined Nichols as Commercial Director in 2013. He was previously a Sales Director for Coca Cola Enterprises, prior to which he held a variety of commercial roles at GSK, after having started his career at Marks & Spencer. He holds a BSc in Business and Technology from Sheffield Hallam University. José Carlos is Senior Advisor to global private equity firm Advent International and to Roland Berger, an international management consultancy. He is a member of the Advisory Board of Dichter & Neira and until recently was an advisor to Mintec Ltd. He was previously President of International for Information Resources Inc., Group Chief Commercial Officer for international retailer Carrefour, and VP and Officer at Procter & Gamble, where he spent more than 20 years and has led a variety of global and regional businesses. He holds an MBA and a Masters in Law (equivalent) from Universidad Pontificia Comillas (Madrid) and has lectured on Marketing and Business subjects in several universities in Spain and Israel.공시 • Aug 14Ultimate Products Plc to Report Fiscal Year 2024 Results on Oct 29, 2024Ultimate Products Plc announced that they will report fiscal year 2024 results on Oct 29, 2024New Risk • Aug 11New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: UK£63k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (UK£63k sold).공시 • Aug 02Ultimate Products plc Announces Board ChangesUltimate Products Plc announced that Christine Adshead has officially assumed the role of Non-Executive Chair, replacing James ("Jim") McCarthy,as announced on 29 April 2024. Christine is a former Partner at PwC, where she spent nearly 20 years providing transaction advisory services across a range of corporate activities and a variety of sectors, including retail and consumer goods. She was PwC's London region private equity leader, as well as being a national leader for mid-tier private equity. Christine was also an elected member of the PwC Supervisory Board, the governance body for PwC in the UK, which represents the interests of over 900 Partners and is responsible for providing constructive challenge to PwC's UK Executive Board. Christine is a Non-Executive Director and Board Member of Hill Dickinson LLP, an international commercial law firm headquartered in Liverpool. She has served on the Board of Ultimate Products as a Non-Executive Director since September 2020.Recent Insider Transactions • Jul 28Founder & Chief Commercial Officer recently bought UK£63k worth of stockOn the 25th of July, Simon Showman bought around 46k shares on-market at roughly UK£1.37 per share. This transaction amounted to 8.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months.Upcoming Dividend • May 23Upcoming dividend of UK£0.025 per shareEligible shareholders must have bought the stock before 30 May 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 5.1%. Lower than top quartile of British dividend payers (5.6%). Higher than average of industry peers (4.2%).분석 기사 • May 12Ultimate Products (LON:ULTP) Is Due To Pay A Dividend Of £0.0245Ultimate Products Plc's ( LON:ULTP ) investors are due to receive a payment of £0.0245 per share on 28th of June. This...Major Estimate Revision • May 12Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from UK£166.8m to UK£157.3m. EPS estimate also fell from UK£0.157 per share to UK£0.122 per share. Net income forecast to shrink 9.5% next year vs 9.3% growth forecast for Retail Distributors industry in the United Kingdom . Consensus price target down from UK£2.04 to UK£1.89. Share price fell 17% to UK£1.43 over the past week.Buy Or Sell Opportunity • May 12Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.7% to UK£1.43. The fair value is estimated to be UK£1.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.0% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 6.7% in 2 years. Earnings are forecast to grow by 4.2% in the next 2 years.공시 • May 11Ultimate Products plc Provides Earnings Guidance for the Fiscal Year Ending July 31, 2024Ultimate Products Plc provided earnings guidance for the fiscal year ending July 31, 2024. The company expects revenues to be at least £156 million, with gross margin being in line with last year.분석 기사 • May 11What Is Ultimate Products Plc's (LON:ULTP) Share Price Doing?While Ultimate Products Plc ( LON:ULTP ) might not have the largest market cap around , it received a lot of attention...Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to UK£1.43, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Retail Distributors industry in Europe. Total loss to shareholders of 16% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.15 per share.공시 • Apr 30Ultimate Products plc Announces Directorate Change, on 31 July 2024The Board of Ultimate Products announced that it has been notified by James ("Jim") McCarthy of his intention to step down as Non-Executive Chair on 31 July 2024. The Board is to confirm that Christine Adshead, who has been an Independent Non-Executive Director of Ultimate Products since September 2020, will replace Jim as Non-Executive Chair on that date. Jim was appointed Chair of Ultimate Products in 2017 prior to the Group's IPO and has played an instrumental role in successfully steering the business through its first seven years as a listed company. The Group has benefitted enormously from Jim's vast experience in the fast-moving retail industry, given his previous positions as CEO of Poundland Group plc, Managing Director of Sainsbury's Convenience, and other senior roles in the sector. Christine is a former Partner at PwC, where she spent nearly 20 years providing transaction advisory services across a range of corporate activities and a variety of sectors, including retail and consumer goods. She was PwC's London region private equity leader, as well as being a national leader for mid-tier private equity. Christine was also an elected member of the PwC Supervisory Board, the governance body for PwC in the UK, which represents the interests of over 900 Partners and is responsible for providing constructive challenge to PwC's UK Executive Board. Christine is a Non-Executive Director and Board Member of Hill Dickinson LLP, an international commercial law firm headquartered in Liverpool.분석 기사 • Apr 26Ultimate Products (LON:ULTP) Has Announced A Dividend Of £0.0245The board of Ultimate Products Plc ( LON:ULTP ) has announced that it will pay a dividend of £0.0245 per share on the...분석 기사 • Apr 16Ultimate Products' (LON:ULTP) Earnings Offer More Than Meets The EyeUltimate Products Plc ( LON:ULTP ) announced a healthy earnings result recently, and the market rewarded it with a...Reported Earnings • Apr 11First half 2024 earnings released: EPS: UK£0.082 (vs UK£0.084 in 1H 2023)First half 2024 results: EPS: UK£0.082 (down from UK£0.084 in 1H 2023). Revenue: UK£84.2m (down 3.9% from 1H 2023). Net income: UK£7.11m (down 2.3% from 1H 2023). Profit margin: 8.4% (up from 8.3% in 1H 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Retail Distributors industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Declared Dividend • Apr 11First half dividend increased to UK£0.025Dividend of UK£0.025 is 0.8% higher than last year. Ex-date: 30th May 2024 Payment date: 28th June 2024 Dividend yield will be 5.0%, which is higher than the industry average of 4.6%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has increased by an average of 12% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 33% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Apr 11Ultimate Products plc Approves Interim Dividend, to Be Paid on 28 June 2024Ultimate Products Plc announced that an interim dividend of 2.45 pence per share was approved by the Board on 8 April 2024 and will be paid on 28 June 2024 to shareholders on record as at 31 May 2024(ex-dividend date being30 May 2024).공시 • Feb 13Ultimate Products Plc to Report First Half, 2024 Results on Apr 09, 2024Ultimate Products Plc announced that they will report first half, 2024 results on Apr 09, 2024공시 • Feb 08Ultimate Products plc Announces CEO ChangesUltimate Products Plc announced the appointment of Andrew Gossage as Chief Executive Officer. Andrew is taking over from Simon Showman, the Group's founder, who will remain on the Board as Chief Commercial Officer. Andrew joined Ultimate Products in 2005, initially as Finance Director before being promoted to Managing Director in 2014. Since then, he has been responsible for the Group's strategy as well as overseeing its operational functions and online business. Andrew is a chartered accountant and started his career with Arthur Andersen, after which he was the Finance Director & General Manager of Mersey Television. Simon founded Ultimate Products in 1997 and has led the Group ever since. As Chief Commercial Officer, he will continue to oversee the Group's commercial functions including sales, buying and product development.공시 • Jan 13Ultimate Products Plc to Report Q2, 2024 Results on Feb 13, 2024Ultimate Products Plc announced that they will report Q2, 2024 results on Feb 13, 2024Upcoming Dividend • Dec 21Upcoming dividend of UK£0.05 per share at 4.6% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 26 January 2024. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 4.6%. Lower than top quartile of British dividend payers (5.8%). In line with average of industry peers (4.3%).Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£1.50, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Retail Distributors industry in Europe. Total returns to shareholders of 75% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.44 per share.분석 기사 • Nov 05An Intrinsic Calculation For Ultimate Products Plc (LON:ULTP) Suggests It's 47% UndervaluedKey Insights The projected fair value for Ultimate Products is UK£2.44 based on 2 Stage Free Cash Flow to Equity...공시 • Nov 01Ultimate Products plc Proposes Final Dividend, Payable on 26 January 2024Ultimate Products Plc to propose a final dividend of 4.95 pence per share (2022: 4.82 pence per share). This takes the total dividend for the year to 7.38 pence per share (2022: 7.12 pence per share), an increase of 4%. Subject to shareholder approval at the AGM on 15 December 2023, the final dividend will be paid on 26 January 2024 to shareholders on the register at the close of business on 29 December 2023 (ex-dividend date 28 December 2023).Reported Earnings • Oct 31Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull year 2023 results: EPS: UK£0.15 (up from UK£0.14 in FY 2022). Revenue: UK£166.3m (up 7.9% from FY 2022). Net income: UK£12.6m (up 1.7% from FY 2022). Profit margin: 7.6% (down from 8.0% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Retail Distributors industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.공시 • Oct 31Ultimate Products Plc, Annual General Meeting, Dec 15, 2023Ultimate Products Plc, Annual General Meeting, Dec 15, 2023. Location: Company's registered office at Manor Mill, Victoria Street Chadderton, Oldham United KingdomBoard Change • Oct 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. CFO, Company Secretary & Director Chris Dent was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Aug 15UP Global Sourcing Holdings plc to Report Fiscal Year 2023 Results on Oct 31, 2023UP Global Sourcing Holdings plc announced that they will report fiscal year 2023 results on Oct 31, 2023Upcoming Dividend • May 25Upcoming dividend of UK£0.024 per share at 5.7% yieldEligible shareholders must have bought the stock before 01 June 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 5.7%. Lower than top quartile of British dividend payers (5.8%). Higher than average of industry peers (3.8%).분석 기사 • Apr 01Does UP Global Sourcing Holdings (LON:UPGS) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Mar 30First half 2023 earnings released: EPS: UK£0.084 (vs UK£0.089 in 1H 2022)First half 2023 results: EPS: UK£0.084 (down from UK£0.089 in 1H 2022). Revenue: UK£87.6m (up 2.2% from 1H 2022). Net income: UK£7.28m (down 4.5% from 1H 2022). Profit margin: 8.3% (down from 8.9% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Retail Distributors industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Feb 18Is There An Opportunity With UP Global Sourcing Holdings plc's (LON:UPGS) 35% Undervaluation?Does the February share price for UP Global Sourcing Holdings plc ( LON:UPGS ) reflect what it's really worth? Today...Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to UK£1.39, the stock trades at a trailing P/E ratio of 9.7x. Average forward P/E is 12x in the Retail Distributors industry in Europe. Total returns to shareholders of 111% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.14 per share.공시 • Feb 14UP Global Sourcing Holdings plc to Report First Half, 2023 Results on Mar 29, 2023UP Global Sourcing Holdings plc announced that they will report first half, 2023 results on Mar 29, 2023Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to UK£1.69, the stock trades at a trailing P/E ratio of 11.8x. Average forward P/E is 13x in the Retail Distributors industry in Europe. Total returns to shareholders of 101% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.42 per share.분석 기사 • Dec 31Is It Too Late To Consider Buying UP Global Sourcing Holdings plc (LON:UPGS)?UP Global Sourcing Holdings plc ( LON:UPGS ), might not be a large cap stock, but it saw a significant share price rise...Upcoming Dividend • Dec 29Upcoming dividend of UK£0.048 per shareEligible shareholders must have bought the stock before 05 January 2023. Payment date: 27 January 2023. Payout ratio is a comfortable 50% but the company is paying out more than the cash it is generating. Trailing yield: 4.9%. Lower than top quartile of British dividend payers (5.8%). Higher than average of industry peers (3.1%).분석 기사 • Dec 07UP Global Sourcing Holdings (LON:UPGS) Has Announced That It Will Be Increasing Its Dividend To £0.0482UP Global Sourcing Holdings plc ( LON:UPGS ) will increase its dividend from last year's comparable payment on the 27th...Reported Earnings • Nov 18Full year 2022 earnings released: EPS: UK£0.14 (vs UK£0.093 in FY 2021)Full year 2022 results: EPS: UK£0.14 (up from UK£0.093 in FY 2021). Revenue: UK£154.2m (up 13% from FY 2021). Net income: UK£12.4m (up 69% from FY 2021). Profit margin: 8.0% (up from 5.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Retail Distributors industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 15% per year.Price Target Changed • Nov 16Price target decreased to UK£2.50Down from UK£2.75, the current price target is provided by 1 analyst. New target price is 74% above last closing price of UK£1.44. Stock is down 32% over the past year. The company posted earnings per share of UK£0.14 last year.분석 기사 • Nov 06UP Global Sourcing Holdings (LON:UPGS) Will Pay A Larger Dividend Than Last Year At £0.0482The board of UP Global Sourcing Holdings plc ( LON:UPGS ) has announced that the dividend on 27th of January will be...Reported Earnings • Nov 04Full year 2022 earnings released: EPS: UK£0.14 (vs UK£0.093 in FY 2021)Full year 2022 results: EPS: UK£0.14 (up from UK£0.093 in FY 2021). Revenue: UK£154.2m (up 13% from FY 2021). Net income: UK£12.4m (up 69% from FY 2021). Profit margin: 8.0% (up from 5.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Retail Distributors industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 19% per year.Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improved over the past weekAfter last week's 27% share price gain to UK£1.22, the stock trades at a trailing P/E ratio of 11.4x. Average forward P/E is 10x in the Retail Distributors industry in Europe. Total returns to shareholders of 76% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£0.91 per share.분석 기사 • Jul 09Does This Valuation Of UP Global Sourcing Holdings plc (LON:UPGS) Imply Investors Are Overpaying?In this article we are going to estimate the intrinsic value of UP Global Sourcing Holdings plc ( LON:UPGS ) by taking...Upcoming Dividend • Jun 30Upcoming dividend of UK£0.023 per shareEligible shareholders must have bought the stock before 07 July 2022. Payment date: 29 July 2022. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 4.8%. Lower than top quartile of British dividend payers (5.2%). Higher than average of industry peers (3.3%).Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to UK£1.24, the stock trades at a trailing P/E ratio of 11.6x. Average forward P/E is 10x in the Retail Distributors industry in Europe. Total returns to shareholders of 61% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£0.79 per share.분석 기사 • Jun 17UP Global Sourcing Holdings (LON:UPGS) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...이익 및 매출 성장 예측AIM:ULTP - 애널리스트 향후 추정치 및 과거 재무 데이터 (GBP Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수7/31/202815264917/31/202714565847/31/202614147841/31/202614541516N/A10/31/202514851111N/A7/31/2025150677N/A4/30/2025150645N/A1/31/2025151723N/A10/31/2024153989N/A7/31/2024155111415N/A4/30/2024159111718N/A1/31/2024163122022N/A10/31/2023165132021N/A7/31/2023166131920N/A4/30/2023161122021N/A1/31/2023156122122N/A10/31/2022155121213N/A7/31/20221541235N/A4/30/202215011-20N/A1/31/20221479-6-4N/A10/31/2021142803N/A7/31/2021136779N/A4/30/202113071112N/A1/31/202112381516N/A10/31/202012071516N/A7/31/202011671516N/A4/30/202012071212N/A1/31/2020125689N/A10/31/20191246N/A7N/A7/31/20191236N/A5N/A4/30/20191146N/A1N/A1/31/20191056N/A-3N/A10/31/2018965N/A-2N/A7/31/2018884N/A-2N/A4/30/2018894N/A4N/A1/31/2018903N/A9N/A10/31/20171004N/A9N/A7/31/20171106N/A9N/A4/30/20171086N/A7N/A1/31/20171057N/A4N/A10/31/2016926N/A4N/A7/31/2016795N/A4N/A7/31/2015611N/A2N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ULTP 의 연간 예상 수익 증가율(22.9%)이 saving rate(3.4%)보다 높습니다.수익 vs 시장: ULTP 의 연간 수익(22.9%)이 UK 시장(11.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: ULTP 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: ULTP 의 수익(연간 1.5%)이 UK 시장(연간 4.5%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: ULTP 의 수익(연간 1.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: ULTP의 자본 수익률은 3년 후 12%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YRetail 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 00:12종가2026/05/22 00:00수익2026/01/31연간 수익2025/07/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ultimate Products Plc는 4명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mark PhotiadesCanaccord GenuityNigel ParsonCavendishChristopher WickhamEquity Development Limited1명의 분석가 더 보기
공시 • Aug 13Ultimate Products plc Provides Earnings Guidance for the Year 2025 and 2026Ultimate Products Plc provides earnings guidance for the year 2025 and 2026. For the year 2025, Revenue for the year consensus around £149.2 million. For the year 2026, Revenue for the year consensus around £137.7 million.
Major Estimate Revision • Jun 26Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from UK£154.5m to UK£149.3m. EPS estimate also fell from UK£0.089 per share to UK£0.078 per share. Net income forecast to shrink 19% next year vs 8.4% growth forecast for Retail Distributors industry in the United Kingdom . Consensus price target down from UK£1.38 to UK£1.00. Share price fell 32% to UK£0.52 over the past week.
공시 • Jun 25Ultimate Products plc Provides Earnings Guidance for the Year 2025 and 2026Ultimate Products Plc provides earnings guidance for the year 2025 and 2026. For the year 2025, Revenue for the year consensus around £154.5 million. For the year 2026, Revenue for the year consensus around £163.3 million.
공시 • Mar 27Ultimate Products plc Provides Earnings Guidance for the Year 2025Ultimate Products Plc provides earnings guidance for the year 2025. For the period, the group is trading in line with revised market expectations for Fiscal Year 2025. Revenue for the year consensus around £155.0 million.
Major Estimate Revision • Feb 04Consensus EPS estimates fall by 37%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from UK£171.0m to UK£154.5m. EPS estimate also fell from UK£0.143 per share to UK£0.09 per share. Net income forecast to shrink 24% next year vs 9.2% decline forecast for Retail Distributors industry in the United Kingdom. Consensus price target down from UK£1.89 to UK£1.38. Share price fell 21% to UK£0.83 over the past week.
Major Estimate Revision • May 12Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from UK£166.8m to UK£157.3m. EPS estimate also fell from UK£0.157 per share to UK£0.122 per share. Net income forecast to shrink 9.5% next year vs 9.3% growth forecast for Retail Distributors industry in the United Kingdom . Consensus price target down from UK£2.04 to UK£1.89. Share price fell 17% to UK£1.43 over the past week.
공시 • May 22Ultimate Products Plc to Report Fiscal Year 2026 Results on Oct 27, 2026Ultimate Products Plc announced that they will report fiscal year 2026 results on Oct 27, 2026
내러티브 업데이트 • May 13ULTP: Lower Interim Dividend And Stable Assumptions Will Support Future ReratingAnalysts have kept the Ultimate Products price target unchanged at £1.65, citing updated assumptions around a modestly lower discount rate, slightly different revenue growth expectations, a small adjustment to profit margin and a marginally revised future P/E multiple that together still point to the same fair value estimate. What's in the News The board approved an interim dividend of 0.9 pence per share for the first half of fiscal year 2026, compared with 1.55 pence per share for H1 FY25 (Key Developments).
내러티브 업데이트 • Apr 27ULTP: 2026 Dividend Reset And Revenue Guidance Will Support Re RatingAnalysts have left their £1.65 price target on Ultimate Products unchanged, citing only small tweaks to assumptions such as discount rate, revenue growth, profit margin and future P/E that did not materially alter their overall view. What's in the News The Board approved an interim dividend of 0.9 pence per share for the first half of fiscal year 2026.
내러티브 업데이트 • Apr 12ULTP: 2026 Dividend Cut And Guidance Will Support Re Rating PotentialAnalysts have maintained their price target for Ultimate Products at £1.65, reflecting only small adjustments to assumptions around discount rate, revenue growth, profit margin and future P/E. Their overall valuation view remains broadly unchanged.
내러티브 업데이트 • Mar 29ULTP: 2026 Guidance And Dividend Policy Will Support Future Re Rating PotentialAnalysts have maintained their fair value estimate for Ultimate Products at £1.65. They cite updated assumptions for revenue growth, profitability, and a slightly lower future P/E ratio that together support keeping the price target unchanged.
공시 • Mar 25Ultimate Products plc Declares Interim Dividend for the First Half of Fiscal Year 2026, Payable on 26 June 2026Ultimate Products Plc announced that an interim dividend of 0.9 pence per share for the first half of fiscal year 2026 (H1 FY25: 1.55 pence per share) was approved by the Board on 23 March 2026 and will be paid on 26 June 2026 to shareholders on record as at 29 May 2026 (ex-dividend date being 28 May 2026).
내러티브 업데이트 • Mar 13ULTP: Index Removal And 2026 Guidance Will Support Future Re Rating PotentialAnalysts have adjusted their price target on Ultimate Products to £1.65, reflecting updated views on discount rates, revenue growth assumptions, profit margins, and future P/E expectations. What's in the News Ultimate Products issued earnings guidance for 2026, with revenue consensus around £137.7 million (company guidance).
내러티브 업데이트 • Feb 26ULTP: Index Removal And 2026 Guidance Will Support Future Upside PotentialNarrative Update on Ultimate Products The analyst price target for Ultimate Products remains at £1.65, with analysts fine tuning inputs such as discount rate, revenue growth, profit margin and future P/E to reflect updated assumptions while keeping their overall valuation view unchanged. What's in the News Ultimate Products provided earnings guidance for 2026, with consensus revenue around £137.7 million (company guidance).
내러티브 업데이트 • Feb 11ULTP: Index Exit And 2026 Guidance Will Support Future Share PriceAnalysts have made only a small adjustment to their price target for Ultimate Products, keeping fair value broadly steady at £1.65 as slightly higher discount rate assumptions are largely offset by modest tweaks to revenue growth, profit margin and future P/E inputs. What's in the News Ultimate Products issued earnings guidance for 2026, with consensus revenue around £137.7 million (company guidance).
공시 • Feb 11+ 1 more updateUltimate Products Plc to Report First Half, 2026 Results on Mar 24, 2026Ultimate Products Plc announced that they will report first half, 2026 results on Mar 24, 2026
내러티브 업데이트 • Jan 27ULTP: AIM Transfer And Dividend Stream Will Support Future Share PriceAnalysts have nudged their price target for Ultimate Products slightly higher to £1.65. Small adjustments to discount rate, revenue growth, profit margin and future P/E assumptions leave their overall view broadly unchanged.
내러티브 업데이트 • Jan 12ULTP: AIM Move And Dividend Stream Will Support Future Share PriceAnalysts have kept their price target for Ultimate Products unchanged at £1.65, citing only modest tweaks to assumptions such as a slightly higher discount rate, a small adjustment to revenue growth expectations, and a marginally different future P/E multiple rather than any major shift in their view of the company. What's in the News Ultimate Products plans to move its listing from the London Stock Exchange Main Market to AIM, with the last day of dealings on the Main Market expected to be 14 January 2026 and AIM admission targeted for 8.00 a.m. on 15 January 2026 (company announcement).
내러티브 업데이트 • Dec 27ULTP: AIM Transfer And Dividend Reset Will Drive Future Share Price UpsideAnalysts have modestly reaffirmed their outlook on Ultimate Products, keeping the price target steady at £1.65 as slightly higher discount rate assumptions are offset by marginally improved profit margin expectations. What's in the News Ultimate Products plans to move its listing from the London Stock Exchange Main Market to AIM in January 2026, with Main Market trading expected to end on 14 January and AIM admission to commence on 15 January 2026 (company announcement).
공시 • Dec 22Ultimate Products Plc(LSE:ULTP) dropped from FTSE All-Share Index (GBP)Ultimate Products Plc(LSE:ULTP) dropped from FTSE All-Share Index (GBP)
내러티브 업데이트 • Dec 13ULTP: AIM Move And Dividend Reset Will Support Future Share Price UpsideAnalysts have raised their price target on Ultimate Products from £1.35 to £1.65, citing a return to modest revenue growth, improving profit margins, and a slightly higher required return despite a lower expected future P/E multiple. What's in the News The board has proposed moving Ultimate Products' listing from the London Stock Exchange Main Market to AIM, citing better suitability at the current market capitalisation.
공시 • Nov 15Ultimate Products Announces Delisting of Ordinary Shares from London Stock Exchange's Main Market and to List on AIMAs detailed in the Ultimate Products Plc's announcements on 13 August and 28 October 2025, the Board has reviewed whether it would be in shareholders' best interests to change the Company's listing venue from the London Stock Exchange's Main Market to AIM and has concluded that at the Company's current market capitalisation, the AIM market would be the most suitable listing venue for the Group. Accordingly, the Notice also details proposals to cancel the admission of the Company's Ordinary Shares from the ESCC category of the Official List and to trading on the London Stock Exchange's Main Market for listed securities. The notice also outlines the Company's intention to apply for the simultaneous admission of its Ordinary Shares to trading on AIM (through the streamlined process for companies that have had their securities traded on the Official List, known as the "AIM Designated Market" route). Expected timetable: The last day of dealings in the Company's Ordinary Shares on the Main Market will be January 14, 2026. Cancellation of listing of the Company's Ordinary Shares on the Official List will take effect at 8.00 a.m. on January 15, 2026. Admission and commencement of dealings in the Company's Ordinary Shares on AIM will take effect at 8.00 a.m. on January 15, 2026.
분석 기사 • Oct 31Ultimate Products (LON:ULTP) Has Announced A Dividend Of £0.0215Ultimate Products Plc ( LON:ULTP ) has announced that it will pay a dividend of £0.0215 per share on the 30th of...
Declared Dividend • Oct 30Final dividend of UK£0.021 announcedShareholders will receive a dividend of UK£0.021. Ex-date: 2nd January 2026 Payment date: 30th January 2026 Dividend yield will be 6.0%, which is higher than the industry average of 4.6%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 1.5% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 40% to shift the payout ratio to a potentially unsustainable range, which is more than the 3.8% EPS decline seen over the last 5 years.
Reported Earnings • Oct 29Full year 2025 earnings released: EPS: UK£0.068 (vs UK£0.12 in FY 2024)Full year 2025 results: EPS: UK£0.068 (down from UK£0.12 in FY 2024). Revenue: UK£150.1m (down 3.4% from FY 2024). Net income: UK£5.81m (down 45% from FY 2024). Profit margin: 3.9% (down from 6.8% in FY 2024). Revenue is expected to decline by 1.8% p.a. on average during the next 2 years, while revenues in the Retail Distributors industry in the United Kingdom are expected to grow by 4.0%. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 22% per year.
공시 • Oct 28+ 1 more updateUltimate Products Plc, Annual General Meeting, Dec 12, 2025Ultimate Products Plc, Annual General Meeting, Dec 12, 2025. Location: the company`s registered office at manor mill, victoria street, oldham, chadderton ol9 0dd United Kingdom
Buy Or Sell Opportunity • Oct 10Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at UK£0.61. The fair value is estimated to be UK£0.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 7.1%. Revenue is forecast to decline by 4.6% in a year. Earnings are forecast to decline by 22% in the next year.
공시 • Sep 16Ultimate Products Plc to Report Fiscal Year 2025 Results on Oct 28, 2025Ultimate Products Plc announced that they will report fiscal year 2025 results on Oct 28, 2025
Buy Or Sell Opportunity • Aug 29Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to UK£0.61. The fair value is estimated to be UK£0.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 7.1%. Revenue is forecast to decline by 4.6% in a year. Earnings are forecast to decline by 22% in the next year.
공시 • Aug 28Ultimate Products plc Announces Management ChangesUltimate Products Plc announced a number of senior management promotions, with the following members of the Group's Operating Board moving into C-suite roles: Duncan Singleton, currently Trading Director, to be promoted to Chief Commercial Officer; David Bloomfield, currently Supply Chain Director, to be promoted to Chief Supply Chain Officer; Craig Holden, currently Operations & HR Director, to be promoted to Chief Operating Officer; Katie Maxwell, currently Trading Director, to be promoted to Chief Product Officer; Tracy Carroll, currently Brand Director, to be promoted to Chief Marketing Officer. Ultimate Products, where he currently oversees the SDA division, which is the Group's largest. He has played a pivotal role in the growth and success of the Salter and Beldray brands, helping to elevate their market presence and performance. His expertise is further recognised through his role as Chair of the British Home Enhancement Trade Association's SDA Committee. David Bloomfield spent over 20 years with JD Williams in supply chain management before joining Ultimate Products in 2007.With extensive expertise in Far East factory management, David has been a panellist at various supply chain conferences across the UK and Europe. Since 2008 he has attended the Main Board and leads the logistics function that underpins the Group's operational capability and retail partnerships. Craig Holden joined Ultimate Products in 2006 and has since held a broad range of senior operational roles across the business. He currently oversees the company's operational sites across the world, as well as the people function. He led the launch of the Group's transformational graduate development scheme, which is now one of the largest in the North-West. He has also managed numerous important projects including the creation of a European showroom and served as general manager of the Group's Far East operations. Katie Maxwell leads the Group's Housewares function, its second largest division, and is the first person to progress from the Graduate Development Scheme to the Operating Board and now the C-suite. Katie has played a key role in driving innovation within the Group's product portfolio, aligning its product development with its branded strategy. Katie is also Deputy Chair of the ESG Committee and has championed Ultimate Products' ESG strategy with a particular focus on driving environmental initiatives within the Group's teams. She plays an active role in the Leadership programme, nurturing talent and empowering employees to progress. Tracy Carroll joined Ultimate Products in December 2022 as the company's first Brand Director, which has seen her lead the brand & marketing strategy, and manage the communications function. Tracy has also led the successful rebrands of both Salter and Beldray. Tracy is vastly experienced with a 30-year career in marketing, having previously launched and grown the OXO homeware brand in the UK and EU during her time at Helen of Troy. As part of these changes, Simon Showman, founder and current Chief Commercial Officer, transitions to the role of President and Founder with effect from 1 September 2025, replacing Barry Franks, who remains a major shareholder. In his new role, Simon will support the Group's European business and product development function. He will remain on the Board and continues to be the Group's largest shareholder.
내러티브 업데이트 • Aug 15EU Expansion And Amazon Sales Will Boost Future ProspectsThe consensus analyst price target for Ultimate Products has increased to £1.10, as analysts now expect higher future valuation multiples despite a notable decline in net profit margin. What's in the News Latest earnings guidance sets 2025 revenue consensus at £149.2 million and 2026 at £137.7 million.
공시 • Aug 13Ultimate Products plc Provides Earnings Guidance for the Year 2025 and 2026Ultimate Products Plc provides earnings guidance for the year 2025 and 2026. For the year 2025, Revenue for the year consensus around £149.2 million. For the year 2026, Revenue for the year consensus around £137.7 million.
Major Estimate Revision • Jun 26Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from UK£154.5m to UK£149.3m. EPS estimate also fell from UK£0.089 per share to UK£0.078 per share. Net income forecast to shrink 19% next year vs 8.4% growth forecast for Retail Distributors industry in the United Kingdom . Consensus price target down from UK£1.38 to UK£1.00. Share price fell 32% to UK£0.52 over the past week.
분석 기사 • Jun 26Here's Why Ultimate Products (LON:ULTP) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Jun 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 13% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 13% per year for the foreseeable future. Minor Risks Dividend is not well covered by cash flows (337% cash payout ratio). Profit margins are more than 30% lower than last year (4.7% net profit margin). Market cap is less than US$100m (UK£62.4m market cap, or US$84.9m).
공시 • Jun 25Ultimate Products plc Provides Earnings Guidance for the Year 2025 and 2026Ultimate Products Plc provides earnings guidance for the year 2025 and 2026. For the year 2025, Revenue for the year consensus around £154.5 million. For the year 2026, Revenue for the year consensus around £163.3 million.
Upcoming Dividend • May 22Upcoming dividend of UK£0.015 per shareEligible shareholders must have bought the stock before 29 May 2025. Payment date: 27 June 2025. Payout ratio is on the higher end at 79%, and the cash payout ratio is above 100%. Trailing yield: 10%. Within top quartile of British dividend payers (5.7%). Higher than average of industry peers (3.1%).
공시 • Apr 25Ultimate Products plc Announces Stepping Down of Alan Rigby as Non-Executive Director, Effective 30 April 2025Ultimate Products announced that, after more than eight years as a Non-Executive Director, Alan Rigby has notified the Board of his intention to step down, with effect from 30 April 2025. Alan has served on the Board of Ultimate Products since the Group's admission to trading on the London Stock Exchange in March 2017. He was the Board's Senior Independent Director from IPO until October 2024, when he was succeeded in that role by Robbie Bell. During his tenure, Alan has played an instrumental role on various Board committees, including the Audit & Risk, Nomination and Remuneration Committees, chairing the latter from March 2017 to April 2023.
Declared Dividend • Mar 27First half dividend of UK£0.015 announcedShareholders will receive a dividend of UK£0.015. Ex-date: 29th May 2025 Payment date: 27th June 2025 Dividend yield will be 9.0%, which is higher than the industry average of 4.6%. Sustainability & Growth Dividend is covered by earnings (79% earnings payout ratio) but not covered by cash flows (339% cash payout ratio). The dividend has increased by an average of 11% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 74% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Mar 27Ultimate Products plc Provides Earnings Guidance for the Year 2025Ultimate Products Plc provides earnings guidance for the year 2025. For the period, the group is trading in line with revised market expectations for Fiscal Year 2025. Revenue for the year consensus around £155.0 million.
Reported Earnings • Mar 26First half 2025 earnings released: EPS: UK£0.042 (vs UK£0.082 in 1H 2024)First half 2025 results: EPS: UK£0.042 (down from UK£0.082 in 1H 2024). Revenue: UK£79.5m (down 5.6% from 1H 2024). Net income: UK£3.63m (down 49% from 1H 2024). Profit margin: 4.6% (down from 8.4% in 1H 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Retail Distributors industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.
New Risk • Mar 25New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 91% Cash payout ratio: 339% Dividend yield: 10% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Cash payout ratio: 339% Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (4.7% net profit margin). Market cap is less than US$100m (UK£60.9m market cap, or US$78.8m).
새로운 내러티브 • Mar 18Rebranding Salter And Beldray Will Strengthen European Presence Brand rebranding and enhanced presence on platforms like Amazon EU support revenue growth and potentially improve profit margins over time.
New Risk • Feb 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (UK£76.5m market cap, or US$94.8m).
분석 기사 • Feb 05Little Excitement Around Ultimate Products Plc's (LON:ULTP) Earnings As Shares Take 25% PoundingUnfortunately for some shareholders, the Ultimate Products Plc ( LON:ULTP ) share price has dived 25% in the last...
Major Estimate Revision • Feb 04Consensus EPS estimates fall by 37%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from UK£171.0m to UK£154.5m. EPS estimate also fell from UK£0.143 per share to UK£0.09 per share. Net income forecast to shrink 24% next year vs 9.2% decline forecast for Retail Distributors industry in the United Kingdom. Consensus price target down from UK£1.89 to UK£1.38. Share price fell 21% to UK£0.83 over the past week.
공시 • Feb 03Ultimate Products Plc to Report First Half, 2025 Results on Mar 25, 2025Ultimate Products Plc announced that they will report first half, 2025 results on Mar 25, 2025
분석 기사 • Jan 08Should You Investigate Ultimate Products Plc (LON:ULTP) At UK£1.06?While Ultimate Products Plc ( LON:ULTP ) might not have the largest market cap around , it saw significant share price...
Upcoming Dividend • Dec 26Upcoming dividend of UK£0.049 per shareEligible shareholders must have bought the stock before 02 January 2025. Payment date: 31 January 2025. Payout ratio is a comfortable 61% and this is well supported by cash flows. Trailing yield: 6.4%. Within top quartile of British dividend payers (5.8%). Higher than average of industry peers (2.9%).
Reported Earnings • Nov 01Full year 2024 earnings released: EPS: UK£0.12 (vs UK£0.15 in FY 2023)Full year 2024 results: EPS: UK£0.12 (down from UK£0.15 in FY 2023). Revenue: UK£155.5m (down 6.5% from FY 2023). Net income: UK£10.5m (down 16% from FY 2023). Profit margin: 6.8% (down from 7.6% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 2.5% decline forecast for the Retail Distributors industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Board Change • Nov 01Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Chairman Christine Adshead was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Oct 29Ultimate Products Plc, Annual General Meeting, Dec 13, 2024Ultimate Products Plc, Annual General Meeting, Dec 13, 2024. Location: the companys registered office, manor mill, victoria street, oldham, ol9 0dd, chadderton United Kingdom
New Risk • Oct 09New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: UK£266k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (UK£266k sold).
Buy Or Sell Opportunity • Sep 27Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.9% to UK£1.35. The fair value is estimated to be UK£1.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.0% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 7.0% in 2 years. Earnings are forecast to grow by 4.3% in the next 2 years.
공시 • Sep 03Ultimate Products Plc Announces Board ChangesUltimate Products Plc announced the appointment to the Board of two new Non-Executive Directors - Andrew Milne and José Carlos González-Hurtado - both with effect from 28 October 2024. In addition, Jill Easterbrook has notified the Board of her intention to step down as a Non-Executive Director on 28 October 2024. Andrew has been CEO of AIM-listed Nichols plc, a diversified soft drinks business, since 2021 having joined Nichols as Commercial Director in 2013. He was previously a Sales Director for Coca Cola Enterprises, prior to which he held a variety of commercial roles at GSK, after having started his career at Marks & Spencer. He holds a BSc in Business and Technology from Sheffield Hallam University. José Carlos is Senior Advisor to global private equity firm Advent International and to Roland Berger, an international management consultancy. He is a member of the Advisory Board of Dichter & Neira and until recently was an advisor to Mintec Ltd. He was previously President of International for Information Resources Inc., Group Chief Commercial Officer for international retailer Carrefour, and VP and Officer at Procter & Gamble, where he spent more than 20 years and has led a variety of global and regional businesses. He holds an MBA and a Masters in Law (equivalent) from Universidad Pontificia Comillas (Madrid) and has lectured on Marketing and Business subjects in several universities in Spain and Israel.
공시 • Aug 14Ultimate Products Plc to Report Fiscal Year 2024 Results on Oct 29, 2024Ultimate Products Plc announced that they will report fiscal year 2024 results on Oct 29, 2024
New Risk • Aug 11New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: UK£63k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (UK£63k sold).
공시 • Aug 02Ultimate Products plc Announces Board ChangesUltimate Products Plc announced that Christine Adshead has officially assumed the role of Non-Executive Chair, replacing James ("Jim") McCarthy,as announced on 29 April 2024. Christine is a former Partner at PwC, where she spent nearly 20 years providing transaction advisory services across a range of corporate activities and a variety of sectors, including retail and consumer goods. She was PwC's London region private equity leader, as well as being a national leader for mid-tier private equity. Christine was also an elected member of the PwC Supervisory Board, the governance body for PwC in the UK, which represents the interests of over 900 Partners and is responsible for providing constructive challenge to PwC's UK Executive Board. Christine is a Non-Executive Director and Board Member of Hill Dickinson LLP, an international commercial law firm headquartered in Liverpool. She has served on the Board of Ultimate Products as a Non-Executive Director since September 2020.
Recent Insider Transactions • Jul 28Founder & Chief Commercial Officer recently bought UK£63k worth of stockOn the 25th of July, Simon Showman bought around 46k shares on-market at roughly UK£1.37 per share. This transaction amounted to 8.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months.
Upcoming Dividend • May 23Upcoming dividend of UK£0.025 per shareEligible shareholders must have bought the stock before 30 May 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 5.1%. Lower than top quartile of British dividend payers (5.6%). Higher than average of industry peers (4.2%).
분석 기사 • May 12Ultimate Products (LON:ULTP) Is Due To Pay A Dividend Of £0.0245Ultimate Products Plc's ( LON:ULTP ) investors are due to receive a payment of £0.0245 per share on 28th of June. This...
Major Estimate Revision • May 12Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from UK£166.8m to UK£157.3m. EPS estimate also fell from UK£0.157 per share to UK£0.122 per share. Net income forecast to shrink 9.5% next year vs 9.3% growth forecast for Retail Distributors industry in the United Kingdom . Consensus price target down from UK£2.04 to UK£1.89. Share price fell 17% to UK£1.43 over the past week.
Buy Or Sell Opportunity • May 12Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.7% to UK£1.43. The fair value is estimated to be UK£1.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.0% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 6.7% in 2 years. Earnings are forecast to grow by 4.2% in the next 2 years.
공시 • May 11Ultimate Products plc Provides Earnings Guidance for the Fiscal Year Ending July 31, 2024Ultimate Products Plc provided earnings guidance for the fiscal year ending July 31, 2024. The company expects revenues to be at least £156 million, with gross margin being in line with last year.
분석 기사 • May 11What Is Ultimate Products Plc's (LON:ULTP) Share Price Doing?While Ultimate Products Plc ( LON:ULTP ) might not have the largest market cap around , it received a lot of attention...
Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to UK£1.43, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Retail Distributors industry in Europe. Total loss to shareholders of 16% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.15 per share.
공시 • Apr 30Ultimate Products plc Announces Directorate Change, on 31 July 2024The Board of Ultimate Products announced that it has been notified by James ("Jim") McCarthy of his intention to step down as Non-Executive Chair on 31 July 2024. The Board is to confirm that Christine Adshead, who has been an Independent Non-Executive Director of Ultimate Products since September 2020, will replace Jim as Non-Executive Chair on that date. Jim was appointed Chair of Ultimate Products in 2017 prior to the Group's IPO and has played an instrumental role in successfully steering the business through its first seven years as a listed company. The Group has benefitted enormously from Jim's vast experience in the fast-moving retail industry, given his previous positions as CEO of Poundland Group plc, Managing Director of Sainsbury's Convenience, and other senior roles in the sector. Christine is a former Partner at PwC, where she spent nearly 20 years providing transaction advisory services across a range of corporate activities and a variety of sectors, including retail and consumer goods. She was PwC's London region private equity leader, as well as being a national leader for mid-tier private equity. Christine was also an elected member of the PwC Supervisory Board, the governance body for PwC in the UK, which represents the interests of over 900 Partners and is responsible for providing constructive challenge to PwC's UK Executive Board. Christine is a Non-Executive Director and Board Member of Hill Dickinson LLP, an international commercial law firm headquartered in Liverpool.
분석 기사 • Apr 26Ultimate Products (LON:ULTP) Has Announced A Dividend Of £0.0245The board of Ultimate Products Plc ( LON:ULTP ) has announced that it will pay a dividend of £0.0245 per share on the...
분석 기사 • Apr 16Ultimate Products' (LON:ULTP) Earnings Offer More Than Meets The EyeUltimate Products Plc ( LON:ULTP ) announced a healthy earnings result recently, and the market rewarded it with a...
Reported Earnings • Apr 11First half 2024 earnings released: EPS: UK£0.082 (vs UK£0.084 in 1H 2023)First half 2024 results: EPS: UK£0.082 (down from UK£0.084 in 1H 2023). Revenue: UK£84.2m (down 3.9% from 1H 2023). Net income: UK£7.11m (down 2.3% from 1H 2023). Profit margin: 8.4% (up from 8.3% in 1H 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Retail Distributors industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Declared Dividend • Apr 11First half dividend increased to UK£0.025Dividend of UK£0.025 is 0.8% higher than last year. Ex-date: 30th May 2024 Payment date: 28th June 2024 Dividend yield will be 5.0%, which is higher than the industry average of 4.6%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has increased by an average of 12% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 33% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Apr 11Ultimate Products plc Approves Interim Dividend, to Be Paid on 28 June 2024Ultimate Products Plc announced that an interim dividend of 2.45 pence per share was approved by the Board on 8 April 2024 and will be paid on 28 June 2024 to shareholders on record as at 31 May 2024(ex-dividend date being30 May 2024).
공시 • Feb 13Ultimate Products Plc to Report First Half, 2024 Results on Apr 09, 2024Ultimate Products Plc announced that they will report first half, 2024 results on Apr 09, 2024
공시 • Feb 08Ultimate Products plc Announces CEO ChangesUltimate Products Plc announced the appointment of Andrew Gossage as Chief Executive Officer. Andrew is taking over from Simon Showman, the Group's founder, who will remain on the Board as Chief Commercial Officer. Andrew joined Ultimate Products in 2005, initially as Finance Director before being promoted to Managing Director in 2014. Since then, he has been responsible for the Group's strategy as well as overseeing its operational functions and online business. Andrew is a chartered accountant and started his career with Arthur Andersen, after which he was the Finance Director & General Manager of Mersey Television. Simon founded Ultimate Products in 1997 and has led the Group ever since. As Chief Commercial Officer, he will continue to oversee the Group's commercial functions including sales, buying and product development.
공시 • Jan 13Ultimate Products Plc to Report Q2, 2024 Results on Feb 13, 2024Ultimate Products Plc announced that they will report Q2, 2024 results on Feb 13, 2024
Upcoming Dividend • Dec 21Upcoming dividend of UK£0.05 per share at 4.6% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 26 January 2024. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 4.6%. Lower than top quartile of British dividend payers (5.8%). In line with average of industry peers (4.3%).
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£1.50, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Retail Distributors industry in Europe. Total returns to shareholders of 75% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.44 per share.
분석 기사 • Nov 05An Intrinsic Calculation For Ultimate Products Plc (LON:ULTP) Suggests It's 47% UndervaluedKey Insights The projected fair value for Ultimate Products is UK£2.44 based on 2 Stage Free Cash Flow to Equity...
공시 • Nov 01Ultimate Products plc Proposes Final Dividend, Payable on 26 January 2024Ultimate Products Plc to propose a final dividend of 4.95 pence per share (2022: 4.82 pence per share). This takes the total dividend for the year to 7.38 pence per share (2022: 7.12 pence per share), an increase of 4%. Subject to shareholder approval at the AGM on 15 December 2023, the final dividend will be paid on 26 January 2024 to shareholders on the register at the close of business on 29 December 2023 (ex-dividend date 28 December 2023).
Reported Earnings • Oct 31Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull year 2023 results: EPS: UK£0.15 (up from UK£0.14 in FY 2022). Revenue: UK£166.3m (up 7.9% from FY 2022). Net income: UK£12.6m (up 1.7% from FY 2022). Profit margin: 7.6% (down from 8.0% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Retail Distributors industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
공시 • Oct 31Ultimate Products Plc, Annual General Meeting, Dec 15, 2023Ultimate Products Plc, Annual General Meeting, Dec 15, 2023. Location: Company's registered office at Manor Mill, Victoria Street Chadderton, Oldham United Kingdom
Board Change • Oct 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. CFO, Company Secretary & Director Chris Dent was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Aug 15UP Global Sourcing Holdings plc to Report Fiscal Year 2023 Results on Oct 31, 2023UP Global Sourcing Holdings plc announced that they will report fiscal year 2023 results on Oct 31, 2023
Upcoming Dividend • May 25Upcoming dividend of UK£0.024 per share at 5.7% yieldEligible shareholders must have bought the stock before 01 June 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 5.7%. Lower than top quartile of British dividend payers (5.8%). Higher than average of industry peers (3.8%).
분석 기사 • Apr 01Does UP Global Sourcing Holdings (LON:UPGS) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Mar 30First half 2023 earnings released: EPS: UK£0.084 (vs UK£0.089 in 1H 2022)First half 2023 results: EPS: UK£0.084 (down from UK£0.089 in 1H 2022). Revenue: UK£87.6m (up 2.2% from 1H 2022). Net income: UK£7.28m (down 4.5% from 1H 2022). Profit margin: 8.3% (down from 8.9% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Retail Distributors industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Feb 18Is There An Opportunity With UP Global Sourcing Holdings plc's (LON:UPGS) 35% Undervaluation?Does the February share price for UP Global Sourcing Holdings plc ( LON:UPGS ) reflect what it's really worth? Today...
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to UK£1.39, the stock trades at a trailing P/E ratio of 9.7x. Average forward P/E is 12x in the Retail Distributors industry in Europe. Total returns to shareholders of 111% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.14 per share.
공시 • Feb 14UP Global Sourcing Holdings plc to Report First Half, 2023 Results on Mar 29, 2023UP Global Sourcing Holdings plc announced that they will report first half, 2023 results on Mar 29, 2023
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to UK£1.69, the stock trades at a trailing P/E ratio of 11.8x. Average forward P/E is 13x in the Retail Distributors industry in Europe. Total returns to shareholders of 101% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.42 per share.
분석 기사 • Dec 31Is It Too Late To Consider Buying UP Global Sourcing Holdings plc (LON:UPGS)?UP Global Sourcing Holdings plc ( LON:UPGS ), might not be a large cap stock, but it saw a significant share price rise...
Upcoming Dividend • Dec 29Upcoming dividend of UK£0.048 per shareEligible shareholders must have bought the stock before 05 January 2023. Payment date: 27 January 2023. Payout ratio is a comfortable 50% but the company is paying out more than the cash it is generating. Trailing yield: 4.9%. Lower than top quartile of British dividend payers (5.8%). Higher than average of industry peers (3.1%).
분석 기사 • Dec 07UP Global Sourcing Holdings (LON:UPGS) Has Announced That It Will Be Increasing Its Dividend To £0.0482UP Global Sourcing Holdings plc ( LON:UPGS ) will increase its dividend from last year's comparable payment on the 27th...
Reported Earnings • Nov 18Full year 2022 earnings released: EPS: UK£0.14 (vs UK£0.093 in FY 2021)Full year 2022 results: EPS: UK£0.14 (up from UK£0.093 in FY 2021). Revenue: UK£154.2m (up 13% from FY 2021). Net income: UK£12.4m (up 69% from FY 2021). Profit margin: 8.0% (up from 5.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Retail Distributors industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 15% per year.
Price Target Changed • Nov 16Price target decreased to UK£2.50Down from UK£2.75, the current price target is provided by 1 analyst. New target price is 74% above last closing price of UK£1.44. Stock is down 32% over the past year. The company posted earnings per share of UK£0.14 last year.
분석 기사 • Nov 06UP Global Sourcing Holdings (LON:UPGS) Will Pay A Larger Dividend Than Last Year At £0.0482The board of UP Global Sourcing Holdings plc ( LON:UPGS ) has announced that the dividend on 27th of January will be...
Reported Earnings • Nov 04Full year 2022 earnings released: EPS: UK£0.14 (vs UK£0.093 in FY 2021)Full year 2022 results: EPS: UK£0.14 (up from UK£0.093 in FY 2021). Revenue: UK£154.2m (up 13% from FY 2021). Net income: UK£12.4m (up 69% from FY 2021). Profit margin: 8.0% (up from 5.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Retail Distributors industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 19% per year.
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improved over the past weekAfter last week's 27% share price gain to UK£1.22, the stock trades at a trailing P/E ratio of 11.4x. Average forward P/E is 10x in the Retail Distributors industry in Europe. Total returns to shareholders of 76% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£0.91 per share.
분석 기사 • Jul 09Does This Valuation Of UP Global Sourcing Holdings plc (LON:UPGS) Imply Investors Are Overpaying?In this article we are going to estimate the intrinsic value of UP Global Sourcing Holdings plc ( LON:UPGS ) by taking...
Upcoming Dividend • Jun 30Upcoming dividend of UK£0.023 per shareEligible shareholders must have bought the stock before 07 July 2022. Payment date: 29 July 2022. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 4.8%. Lower than top quartile of British dividend payers (5.2%). Higher than average of industry peers (3.3%).
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to UK£1.24, the stock trades at a trailing P/E ratio of 11.6x. Average forward P/E is 10x in the Retail Distributors industry in Europe. Total returns to shareholders of 61% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£0.79 per share.
분석 기사 • Jun 17UP Global Sourcing Holdings (LON:UPGS) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
