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UMG

United Malt Group ASX:UMG Stock Report

Last Price

AU$3.68

Market Cap

AU$1.1b

7D

4.0%

1Y

-12.0%

Updated

27 Jan, 2023

Data

Company Financials +

UMG Stock Overview

United Malt Group Limited processes and supplies malt and craft ingredients to brewers, distillers, and food markets in North America, the United Kingdom, Europe, Australia, and Asia.

UMG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 27% below our estimate of its fair value

Earnings are forecast to grow 30.57% per year

Risk Analysis

UMG passed our risk checks.

My Notes

New

Notes are coming soon

United Malt Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for United Malt Group
Historical stock prices
Current Share PriceAU$3.68
52 Week HighAU$4.38
52 Week LowAU$2.81
Beta0.55
1 Month Change7.92%
3 Month Change20.66%
1 Year Change-11.96%
3 Year Changen/a
5 Year Changen/a
Change since IPO-10.24%

Recent News & Updates

Auditors Are Concerned About United Malt Group (ASX:UMG)

Nov 17
Auditors Are Concerned About United Malt Group (ASX:UMG)

Recent updates

Auditors Are Concerned About United Malt Group (ASX:UMG)

Nov 17
Auditors Are Concerned About United Malt Group (ASX:UMG)

United Malt Group (ASX:UMG) May Have Issues Allocating Its Capital

Nov 01
United Malt Group (ASX:UMG) May Have Issues Allocating Its Capital

There Are Reasons To Feel Uneasy About United Malt Group's (ASX:UMG) Returns On Capital

Aug 01
There Are Reasons To Feel Uneasy About United Malt Group's (ASX:UMG) Returns On Capital

Are Investors Undervaluing United Malt Group Limited (ASX:UMG) By 37%?

Mar 07
Are Investors Undervaluing United Malt Group Limited (ASX:UMG) By 37%?

The Returns On Capital At United Malt Group (ASX:UMG) Don't Inspire Confidence

Jan 13
The Returns On Capital At United Malt Group (ASX:UMG) Don't Inspire Confidence

United Malt Group (ASX:UMG) Has Affirmed Its Dividend Of AU$0.035

Nov 19
United Malt Group (ASX:UMG) Has Affirmed Its Dividend Of AU$0.035

United Malt Group (ASX:UMG) Might Be Having Difficulty Using Its Capital Effectively

Jul 28
United Malt Group (ASX:UMG) Might Be Having Difficulty Using Its Capital Effectively

United Malt Group Limited Just Missed Earnings - But Analysts Have Updated Their Models

May 20
United Malt Group Limited Just Missed Earnings - But Analysts Have Updated Their Models

United Malt Group Limited (ASX:UMG) Is Yielding 1.9% - But Is It A Buy?

Jan 26
United Malt Group Limited (ASX:UMG) Is Yielding 1.9% - But Is It A Buy?

These 4 Measures Indicate That United Malt Group (ASX:UMG) Is Using Debt Extensively

Jan 08
These 4 Measures Indicate That United Malt Group (ASX:UMG) Is Using Debt Extensively

How Much Are United Malt Group Limited (ASX:UMG) Insiders Spending On Buying Shares?

Dec 21
How Much Are United Malt Group Limited (ASX:UMG) Insiders Spending On Buying Shares?

Should You Use United Malt Group's (ASX:UMG) Statutory Earnings To Analyse It?

Dec 01
Should You Use United Malt Group's (ASX:UMG) Statutory Earnings To Analyse It?

Shareholder Returns

UMGAU FoodAU Market
7D4.0%-0.3%0.6%
1Y-12.0%-9.7%5.4%

Return vs Industry: UMG underperformed the Australian Food industry which returned -9.7% over the past year.

Return vs Market: UMG underperformed the Australian Market which returned 5.4% over the past year.

Price Volatility

Is UMG's price volatile compared to industry and market?
UMG volatility
UMG Average Weekly Movement4.6%
Food Industry Average Movement6.5%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.9%
10% least volatile stocks in AU Market3.5%

Stable Share Price: UMG is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: UMG's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009900Mark Palmquisthttps://www.unitedmalt.com

United Malt Group Limited processes and supplies malt and craft ingredients to brewers, distillers, and food markets in North America, the United Kingdom, Europe, Australia, and Asia. The company operates through Processing and Warehouse & Distribution segments. It is also involved in the distribution and sale of bagged malt, hops, yeast, adjuncts, and related products to craft brewers.

United Malt Group Limited Fundamentals Summary

How do United Malt Group's earnings and revenue compare to its market cap?
UMG fundamental statistics
Market CapAU$1.08b
Earnings (TTM)AU$11.60m
Revenue (TTM)AU$1.41b

94.9x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UMG income statement (TTM)
RevenueAU$1.41b
Cost of RevenueAU$1.13b
Gross ProfitAU$276.50m
Other ExpensesAU$264.90m
EarningsAU$11.60m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.039
Gross Margin19.61%
Net Profit Margin0.82%
Debt/Equity Ratio53.8%

How did UMG perform over the long term?

See historical performance and comparison