UPI Stock Overview
Universal PropTech Inc., through its subsidiary, VCI Controls Inc., provides building technology solutions and services in Canada.
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.15|
|52 Week High||CA$0.75|
|52 Week Low||CA$0.14|
|1 Month Change||-26.19%|
|3 Month Change||-29.55%|
|1 Year Change||-38.00%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-98.81%|
Recent News & Updates
Estimating The Intrinsic Value Of Universal PropTech Inc. (CVE:UPI)
In this article we are going to estimate the intrinsic value of Universal PropTech Inc. ( CVE:UPI ) by estimating the...
|UPI||CA Commercial Services||CA Market|
Return vs Industry: UPI underperformed the Canadian Commercial Services industry which returned 24% over the past year.
Return vs Market: UPI underperformed the Canadian Market which returned 22.1% over the past year.
|UPI Average Weekly Movement||11.9%|
|Commercial Services Industry Average Movement||6.0%|
|Market Average Movement||9.4%|
|10% most volatile stocks in CA Market||17.1%|
|10% least volatile stocks in CA Market||3.5%|
Stable Share Price: UPI is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: UPI's weekly volatility (12%) has been stable over the past year.
About the Company
Universal PropTech Inc., through its subsidiary, VCI Controls Inc., provides building technology solutions and services in Canada. The company develops intelligent building technology, including the integration disparate building systems. It provides real estate managers turnkey HVAC building controls, including design, equipment, installation, ongoing operations, and maintenance services for industrial, commercial, institutional, and multi-residential customers.
Universal PropTech Fundamentals Summary
|UPI fundamental statistics|
Is UPI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|UPI income statement (TTM)|
|Cost of Revenue||CA$5.19m|
Last Reported Earnings
May 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.026|
|Net Profit Margin||-16.76%|
How did UPI perform over the long term?See historical performance and comparison
Is Universal PropTech undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: UPI (CA$0.16) is trading below our estimate of fair value (CA$0.27)
Significantly Below Fair Value: UPI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: UPI is unprofitable, so we can't compare its PE Ratio to the Canadian Commercial Services industry average.
PE vs Market: UPI 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 UPI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: UPI is good value based on its PB Ratio (2x) compared to the CA Commercial Services industry average (2.5x).
How is Universal PropTech forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Commercial Services 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 Universal PropTech 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.
How has Universal PropTech performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UPI is currently unprofitable.
Growing Profit Margin: UPI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: UPI is unprofitable, and losses have increased over the past 5 years at a rate of 31.5% per year.
Accelerating Growth: Unable to compare UPI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: UPI is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (1.7%).
Return on Equity
High ROE: UPI has a negative Return on Equity (-33.65%), as it is currently unprofitable.
How is Universal PropTech's financial position?
Financial Position Analysis
Short Term Liabilities: UPI's short term assets (CA$4.2M) exceed its short term liabilities (CA$1.7M).
Long Term Liabilities: UPI's short term assets (CA$4.2M) exceed its long term liabilities (CA$272.5K).
Debt to Equity History and Analysis
Debt Level: UPI is debt free.
Reducing Debt: UPI currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 UPI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: UPI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.5% per year.
What is Universal PropTech current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate UPI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate UPI'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 UPI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if UPI'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 UPI'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
Chris Hazelton (45 yo)
Mr. Christopher Hazelton, also known as Chris, CGA, serves as Chief Executive Officer & Director at Universal PropTech Inc., (formerly known as SustainCo Inc.) since June 10, 2020 and also serves as its Ch...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD175.95K) is about average for companies of similar size in the Canadian market ($USD164.22K).
Compensation vs Earnings: Chris's compensation has increased whilst the company is unprofitable.
Experienced Management: UPI's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Experienced Board: UPI's board of directors are not considered experienced ( 0.9 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 been substantially diluted in the past year, with total shares outstanding growing by 210.3%.
Universal PropTech Inc.'s employee growth, exchange listings and data sources
- Name: Universal PropTech Inc.
- Ticker: UPI
- Exchange: TSXV
- Founded: 2008
- Industry: Diversified Support Services
- Sector: Commercial Services
- Market Cap: CA$7.587m
- Shares outstanding: 48.95m
- Website: https://www.universalproptech.com
Number of Employees
- Universal PropTech Inc.
- 1 Royal Gate Boulevard
- Suite D
- L4L 8Z7
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/27 23:28|
|End of Day Share Price||2021/11/26 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.