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, Australia, and Asia.
United Malt Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$3.71|
|52 Week High||AU$4.76|
|52 Week Low||AU$3.70|
|1 Month Change||-8.85%|
|3 Month Change||-12.29%|
|1 Year Change||-15.68%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-9.51%|
Recent News & Updates
|UMG||AU Food||AU Market|
Return vs Industry: UMG underperformed the Australian Food industry which returned -3.1% over the past year.
Return vs Market: UMG underperformed the Australian Market which returned -1.1% over the past year.
|UMG Average Weekly Movement||4.0%|
|Food Industry Average Movement||5.4%|
|Market Average Movement||9.3%|
|10% most volatile stocks in AU Market||16.4%|
|10% least volatile stocks in AU Market||4.2%|
Stable Share Price: UMG is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: UMG's weekly volatility (4%) has been stable over the past year.
About the Company
United Malt Group Limited processes and supplies malt and craft ingredients to brewers, distillers, and food markets in North America, the United Kingdom, Australia, and Asia. The company operates through Processing and Warehouse & Distribution segments. It is also involved in the distribution and sale of malt, hops, yeast, adjuncts, and related products to craft brewers.
United Malt Group Fundamentals Summary
|UMG fundamental statistics|
Is UMG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|UMG income statement (TTM)|
|Cost of Revenue||AU$1.01b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.035|
|Net Profit Margin||0.81%|
How did UMG perform over the long term?See historical performance and comparison
1.5%Current Dividend Yield
Does UMG pay a reliable dividends?See UMG dividend history and benchmarks
|United Malt Group dividend dates|
|Ex Dividend Date||Jun 01 2022|
|Dividend Pay Date||Jun 17 2022|
|Days until Ex dividend||5 days|
|Days until Dividend pay date||21 days|
Does UMG pay a reliable dividends?See UMG dividend history and benchmarks
How is United Malt Group forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UMG's forecast earnings growth (34.9% per year) is above the savings rate (1.8%).
Earnings vs Market: UMG's earnings (34.9% per year) are forecast to grow faster than the Australian market (6.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: UMG's revenue (5.3% per year) is forecast to grow faster than the Australian market (4.9% per year).
High Growth Revenue: UMG's revenue (5.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: UMG's Return on Equity is forecast to be low in 3 years time (7.6%).
How has United Malt Group performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UMG has a large one-off loss of A$27.6M impacting its March 31 2022 financial results.
Growing Profit Margin: UMG's current net profit margins (0.8%) are lower than last year (3.3%).
Past Earnings Growth Analysis
Earnings Trend: UMG's earnings have declined by 34.8% per year over the past 5 years.
Accelerating Growth: UMG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: UMG had negative earnings growth (-74%) over the past year, making it difficult to compare to the Food industry average (6.2%).
Return on Equity
High ROE: UMG's Return on Equity (1%) is considered low.
How is United Malt Group's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: UMG's short term assets (A$792.6M) exceed its short term liabilities (A$359.1M).
Long Term Liabilities: UMG's short term assets (A$792.6M) exceed its long term liabilities (A$536.7M).
Debt to Equity History and Analysis
Debt Level: UMG's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if UMG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: UMG's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: UMG's interest payments on its debt are well covered by EBIT (5.7x coverage).
What is United Malt Group current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: UMG's dividend (1.48%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.6%).
High Dividend: UMG's dividend (1.48%) is low compared to the top 25% of dividend payers in the Australian market (6.23%).
Stability and Growth of Payments
Stable Dividend: UMG has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: UMG has only been paying a dividend for 2 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (144.2%), UMG's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: UMG is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mark Palmquist (64 yo)
Mr. Mark L. Palmquist, Bec, BBus, GAICD, serves as Director at TeleSense, Inc. since September 2020. He is the Managing Director and Director of United Malt Group Limited since January 13, 2020 and Chief E...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD1.58M) is above average for companies of similar size in the Australian market ($USD1.03M).
Compensation vs Earnings: Mark's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: UMG's management team is considered experienced (2.2 years average tenure).
Experienced Board: UMG's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
United Malt Group Limited's employee growth, exchange listings and data sources
- Name: United Malt Group Limited
- Ticker: UMG
- Exchange: ASX
- Founded: 2009
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: AU$1.111b
- Shares outstanding: 299.34m
- Website: https://www.unitedmalt.com
Number of Employees
- United Malt Group Limited
- 18110 SE 34th Street
- Suite 240
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/26 00:00|
|End of Day Share Price||2022/05/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.