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UUL

Ultima UnitedASX:UUL Stock Report

Last Price

AU$0.46

Market Cap

AU$32.6m

7D

11.0%

1Y

-21.6%

Updated

17 Jan, 2022

Data

Company Financials
UUL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

UUL Stock Overview

Ultima United Limited engages in property development business in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Ultima United
Historical stock prices
Current Share PriceAU$0.46
52 Week HighAU$1.15
52 Week LowAU$0.36
Beta0.76
1 Month Change-17.27%
3 Month Change-31.06%
1 Year Change-21.55%
3 Year Change600.00%
5 Year Change1,720.00%
Change since IPO-49.44%

Recent News & Updates

Shareholder Returns

UULAU Real EstateAU Market
7D11.0%-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

Is UUL's price volatile compared to industry and market?
UUL volatility
UUL Average Weekly Movement18.2%
Real Estate Industry Average Movement4.9%
Market Average Movement8.4%
10% most volatile stocks in AU Market15.2%
10% least volatile stocks in AU Market3.6%

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

FoundedEmployeesCEOWebsite
20073Jonathan Chenghttps://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

How do Ultima United's earnings and revenue compare to its market cap?
UUL fundamental statistics
Market CapAU$32.62m
Earnings (TTM)-AU$250.51k
Revenue (TTM)AU$283.53k

117.9x

P/S Ratio

-133.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UUL income statement (TTM)
RevenueAU$283.53k
Cost of RevenueAU$73.43k
Gross ProfitAU$210.10k
ExpensesAU$460.60k
Earnings-AU$250.51k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0034
Gross Margin74.10%
Net Profit Margin-88.35%
Debt/Equity Ratio59.1%

How did UUL perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/17 07:03
End of Day Share Price2022/01/17 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.