DB:ULC

Stock Analysis Report

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Executive Summary

UNITEDLABELS Aktiengesellschaft, together with its subsidiaries, develops, produces, and markets licensed consumer products featuring cartoon characters in Germany, Iberian Peninsula, France, and internationally.


Snowflake Analysis

Slightly overvalued with imperfect balance sheet.

Share Price & News

How has UNITEDLABELS's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ULC's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-11.9%

ULC

0.9%

DE Leisure

2.7%

DE Market


1 Year Return

-34.8%

ULC

22.2%

DE Leisure

10.3%

DE Market

Return vs Industry: ULC underperformed the German Leisure industry which returned 21.7% over the past year.

Return vs Market: ULC underperformed the German Market which returned 8.8% over the past year.


Shareholder returns

ULCIndustryMarket
7 Day-11.9%0.9%2.7%
30 Day-26.5%9.7%1.9%
90 Day75.0%31.6%17.0%
1 Year-34.8%-34.8%24.1%22.2%12.8%10.3%
3 Year-42.7%-42.7%53.9%43.4%7.1%-1.4%
5 Year-62.9%-62.9%107.0%80.3%18.2%2.3%

Price Volatility Vs. Market

How volatile is UNITEDLABELS's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is UNITEDLABELS undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ULC (€1.33) is trading below our estimate of fair value (€5.52)

Significantly Below Fair Value: ULC is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ULC is unprofitable, so we can't compare its PE Ratio to the XE Leisure industry average.

PE vs Market: ULC is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ULC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ULC is overvalued based on its PB Ratio (14.9x) compared to the XE Leisure industry average (2.2x).


Next Steps

Future Growth

How is UNITEDLABELS forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.3%

Forecasted Consumer Durables 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 UNITEDLABELS 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.


Next Steps

Past Performance

How has UNITEDLABELS performed over the past 5 years?

33.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ULC is currently unprofitable.

Growing Profit Margin: ULC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ULC is unprofitable, but has reduced losses over the past 5 years at a rate of 33.2% per year.

Accelerating Growth: Unable to compare ULC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ULC is unprofitable, making it difficult to compare its past year earnings growth to the Leisure industry (-8.2%).


Return on Equity

High ROE: ULC has a negative Return on Equity (-175.26%), as it is currently unprofitable.


Next Steps

Financial Health

How is UNITEDLABELS's financial position?


Financial Position Analysis

Short Term Liabilities: ULC's short term assets (€4.0M) do not cover its short term liabilities (€5.5M).

Long Term Liabilities: ULC's short term assets (€4.0M) do not cover its long term liabilities (€9.2M).


Debt to Equity History and Analysis

Debt Level: ULC's debt to equity ratio (843.1%) is considered high.

Reducing Debt: ULC's debt to equity ratio has increased from 164.2% to 843.1% 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 ULC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ULC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.1% per year.


Next Steps

Dividend

What is UNITEDLABELS current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ULC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ULC'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 ULC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ULC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ULC is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ULC's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

€284k

CEO Compensation


CEO

Peter Boder (55 yo)

no data

Tenure

€284,244

Compensation

Mr. Peter Matthias Boder, Diplom-kaufmann serves as Chief Executive Officer at United Labels AG and has been its Chairman of the Management Board since April 2000. Mr. Boder co-founded Duke Gmbh, Munster a ...


CEO Compensation Analysis

Compensation vs Market: Peter's total compensation ($USD334.56K) is about average for companies of similar size in the German market ($USD467.00K).

Compensation vs Earnings: Peter's compensation has been consistent with company performance over the past year.


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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

UNITEDLABELS Aktiengesellschaft's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: UNITEDLABELS Aktiengesellschaft
  • Ticker: ULC
  • Exchange: DB
  • Founded: 1987
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: €9.910m
  • Shares outstanding: 6.93m
  • Website: https://www.unitedlabels.com

Number of Employees


Location

  • UNITEDLABELS Aktiengesellschaft
  • Gildenstrase 6
  • Münster
  • North Rhine-Westphalia
  • 48157
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ULCDB (Deutsche Boerse AG)YesBearer SharesDEEURMay 2000
ULCXTRA (XETRA Trading Platform)YesBearer SharesDEEURMay 2000
0KFLLSE (London Stock Exchange)YesBearer SharesGBEURMay 2000

Biography

UNITEDLABELS Aktiengesellschaft, together with its subsidiaries, develops, produces, and markets licensed consumer products featuring cartoon characters in Germany, Iberian Peninsula, France, and internati ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/11 21:22
End of Day Share Price2020/08/11 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.