| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
UUL Stock Overview
Ultima United Limited engages in property development business in Australia.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.46 |
| 52 Week High | AU$1.15 |
| 52 Week Low | AU$0.36 |
| Beta | 0.76 |
| 1 Month Change | -17.27% |
| 3 Month Change | -31.06% |
| 1 Year Change | -21.55% |
| 3 Year Change | 600.00% |
| 5 Year Change | 1,720.00% |
| Change since IPO | -49.44% |
Recent News & Updates
Shareholder Returns
| UUL | AU Real Estate | AU Market | |
|---|---|---|---|
| 7D | 11.0% | -2.1% | -0.5% |
| 1Y | -21.6% | -6.4% | 10.4% |
Return vs Industry: UUL underperformed the Australian Real Estate industry which returned -6.4% over the past year.
Return vs Market: UUL underperformed the Australian Market which returned 10.4% over the past year.
Price Volatility
| UUL volatility | |
|---|---|
| UUL Average Weekly Movement | 18.2% |
| Real Estate Industry Average Movement | 4.9% |
| Market Average Movement | 8.4% |
| 10% most volatile stocks in AU Market | 15.2% |
| 10% least volatile stocks in AU Market | 3.6% |
Stable Share Price: UUL is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: UUL's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 3 | Jonathan Cheng | https://www.ultimaunited.com |
Ultima United Limited engages in property development business in Australia. It develops residential apartment projects in Cannington and Bentley, Western Australia. The company was formerly known as United Uranium Limited and changed its name to Ultima United Limited in November 2014.
Ultima United Fundamentals Summary
| UUL fundamental statistics | |
|---|---|
| Market Cap | AU$32.62m |
| Earnings (TTM) | -AU$250.51k |
| Revenue (TTM) | AU$283.53k |
117.9x
P/S Ratio-133.4x
P/E RatioIs UUL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UUL income statement (TTM) | |
|---|---|
| Revenue | AU$283.53k |
| Cost of Revenue | AU$73.43k |
| Gross Profit | AU$210.10k |
| Expenses | AU$460.60k |
| Earnings | -AU$250.51k |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0034 |
| Gross Margin | 74.10% |
| Net Profit Margin | -88.35% |
| Debt/Equity Ratio | 59.1% |
How did UUL perform over the long term?
See historical performance and comparisonValuation
Is Ultima United undervalued compared to its fair value and its price relative to the market?
8.26x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: UUL (A$0.46) is trading above our estimate of fair value (A$0)
Significantly Below Fair Value: UUL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: UUL is unprofitable, so we can't compare its PE Ratio to the Australian Real Estate industry average.
PE vs Market: UUL is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate UUL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: UUL is overvalued based on its PB Ratio (8.3x) compared to the AU Real Estate industry average (1.1x).
Future Growth
How is Ultima United forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
29.6%
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ultima United has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Ultima United performed over the past 5 years?
25.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UUL is currently unprofitable.
Growing Profit Margin: UUL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: UUL is unprofitable, but has reduced losses over the past 5 years at a rate of 25% per year.
Accelerating Growth: Unable to compare UUL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: UUL is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (84%).
Return on Equity
High ROE: UUL has a negative Return on Equity (-6.2%), as it is currently unprofitable.
Financial Health
How is Ultima United's financial position?
Financial Position Analysis
Short Term Liabilities: UUL's short term assets (A$5.7M) exceed its short term liabilities (A$2.2M).
Long Term Liabilities: UUL's short term assets (A$5.7M) exceed its long term liabilities (A$704.5K).
Debt to Equity History and Analysis
Debt Level: UUL has more cash than its total debt.
Reducing Debt: UUL's debt to equity ratio has increased from 27% to 59.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable UUL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: UUL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.4% per year.
Dividend
What is Ultima United current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate UUL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate UUL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if UUL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if UUL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of UUL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.6yrs
Average management tenure
CEO
Jonathan Cheng
1.5yrs
Tenure
Mr. Jonathan Cheng has been Executive Chairman and Managing Director at Ultima United Limited since July 21, 2020 and served as its Non-Executive Director since June 24, 2020 until July 21, 2020. Mr. Cheng...
Leadership Team
Experienced Management: UUL's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.
Board Members
Experienced Board: UUL's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
Ownership
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
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 100%.
Top Shareholders
Company Information
Ultima United Limited's employee growth, exchange listings and data sources
Key Information
- Name: Ultima United Limited
- Ticker: UUL
- Exchange: ASX
- Founded: 2007
- Industry: Real Estate Development
- Sector: Real Estate
- Implied Market Cap: AU$32.622m
- Shares outstanding: 73.31m
- Website: https://www.ultimaunited.com
Number of Employees
Location
- Ultima United Limited
- 11 Preston Street
- Suite 14
- Como
- Western Australia
- 6152
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/17 07:03 |
| End of Day Share Price | 2022/01/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.