UGE International Ltd., a solar and renewable energy solutions company, provides commercial and community solar energy solutions to commercial and industrial clients in Canada, the United States, and the Philippines. More Details
High growth potential with mediocre balance sheet.
Share Price & News
How has UGE International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: UGE is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: UGE's weekly volatility (12%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: UGE exceeded the Canadian Construction industry which returned 53.9% over the past year.
Return vs Market: UGE exceeded the Canadian Market which returned 35.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is UGE International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StThe UGE International (CVE:UGE) Share Price Is Up 733% And Shareholders Are Delighted
5 months ago | Simply Wall StHere's What We Think About UGE International's (CVE:UGE) CEO Pay
Is UGE International undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate UGE's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate UGE's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: UGE is unprofitable, so we can't compare its PE Ratio to the Canadian Construction industry average.
PE vs Market: UGE is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate UGE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: UGE is overvalued based on its PB Ratio (81.1x) compared to the CA Construction industry average (3.8x).
How is UGE International forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UGE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.5%).
Earnings vs Market: UGE is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: UGE's is expected to become profitable in the next 3 years.
Revenue vs Market: UGE's revenue (52.6% per year) is forecast to grow faster than the Canadian market (5.7% per year).
High Growth Revenue: UGE's revenue (52.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if UGE's Return on Equity is forecast to be high in 3 years time
How has UGE International performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UGE is currently unprofitable.
Growing Profit Margin: UGE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: UGE is unprofitable, but has reduced losses over the past 5 years at a rate of 4.2% per year.
Accelerating Growth: Unable to compare UGE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: UGE is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (20.7%).
Return on Equity
High ROE: UGE has a negative Return on Equity (-280.83%), as it is currently unprofitable.
How is UGE International's financial position?
Financial Position Analysis
Short Term Liabilities: UGE's short term assets ($5.1M) exceed its short term liabilities ($4.5M).
Long Term Liabilities: UGE's short term assets ($5.1M) exceed its long term liabilities ($4.1M).
Debt to Equity History and Analysis
Debt Level: UGE's debt to equity ratio (696.6%) is considered high.
Reducing Debt: UGE had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: UGE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: UGE has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.9% each year.
What is UGE International current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate UGE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate UGE'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 UGE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if UGE'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 UGE's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Nick Blitterswyk (39 yo)
Mr. Nicolas Adrian Blitterswyk, also known as Nick, Founded UGE International Ltd., has been its Director since July 16, 2014 and its Chief Executive Officer since January 2010. Mr. Blitterswyk is a Co-Fou...
CEO Compensation Analysis
Compensation vs Market: Nick 's total compensation ($USD176.78K) is about average for companies of similar size in the Canadian market ($USD160.17K).
Compensation vs Earnings: Nick 's compensation has increased whilst the company is unprofitable.
Experienced Management: UGE's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Experienced Board: UGE's board of directors are not considered experienced ( 2.5 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: UGE insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 29.2%.
UGE International Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: UGE International Ltd.
- Ticker: UGE
- Exchange: TSXV
- Founded: 2008
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: CA$41.440m
- Shares outstanding: 31.16m
- Website: https://www.ugei.com
Number of Employees
- UGE International Ltd.
- 417 5th Avenue
- Suite 804
- New York
- New York
- United States
UGE International Ltd., a solar and renewable energy solutions company, provides commercial and community solar energy solutions to commercial and industrial clients in Canada, the United States, and the P...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/16 05:54|
|End of Day Share Price||2021/06/15 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.