Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
UP Global Sourcing Holdings. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
UP Global Sourcing Holdings's
is considered below, and whether this is a fair price.
Price based on past earnings
UP Global Sourcing Holdings's earnings available for a low price, and how does
this compare to other companies in the same industry?
Unable to determine if UP Global Sourcing Holdings is high growth as no earnings estimate data is available.
UP Global Sourcing Holdings's revenue is expected to grow by 17.3% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
UP Global Sourcing Holdings's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
UP Global Sourcing Holdings
has a total score of
3/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
UP Global Sourcing Holdings's finances.
The net worth of a company is the difference between its assets and liabilities.
UP Global Sourcing Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
UP Global Sourcing Holdings's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
UP Global Sourcing Holdings's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 2.5x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Simon A. Showman serves as Chief Executive Officer at UP Global Sourcing (UK) Ltd. Mr. Showman serves as Chief Executive Officer at UP Global Sourcing Holdings plc and has been its Executive Director since July 05, 2005 at the time of the investment by LDC, having been a Director of Ultimate Products since 1997. He began his career working for an auctioneer before founding Ultimate Products in 199.
Simon's compensation has been consistent with company performance over the past year.
Simon's remuneration is higher than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
CEO & Executive Director
CFO, Company Secretary & Executive Director
MD & Executive Director
Board of Directors Tenure
Average tenure and age of the
UP Global Sourcing Holdings
board of directors in years:
The average tenure for the UP Global Sourcing Holdings board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Read This Before Selling UP Global Sourcing Holdings plc (LON:UPGS) Shares
So shareholders might well want to know whether insiders have been buying or selling shares in UP Global Sourcing Holdings plc (LON:UPGS). … The Last 12 Months Of Insider Transactions At UP Global Sourcing Holdings. … While UP Global Sourcing Holdings insiders bought shares last year, they didn't sell
Why We Like UP Global Sourcing Holdings plc’s (LON:UPGS) 54% Return On Capital Employed
In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … Return On Capital Employed (ROCE): What is it? … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.
Does UP Global Sourcing Holdings plc (LON:UPGS) Have A High Beta?
If you're interested in UP Global Sourcing Holdings plc (LON:UPGS), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.
Those Who Purchased UP Global Sourcing Holdings (LON:UPGS) Shares A Year Ago Have A -102% Loss To Show For It
For example, the UP Global Sourcing Holdings plc (LON:UPGS) share price has soared 102% return in just a single year. … Over the last twelve months, UP Global Sourcing Holdings actually shrank its EPS by 28%. … We haven't seen UP Global Sourcing Holdings increase dividend payments yet, so the yield probably hasn't helped drive the share higher.
Is Now An Opportune Moment To Examine UP Global Sourcing Holdings plc (LON:UPGS)?
UP Global Sourcing Holdings plc (LON:UPGS), which is in the retail distributors business, and is based in United Kingdom,. … So, could the stock still be trading at a low price relative to its actual value. … Let’s examine UP Global Sourcing Holdings’s valuation and outlook in more detail to determine if there’s still a bargain opportunity
Should We Be Delighted With UP Global Sourcing Holdings plc's (LON:UPGS) ROE Of 49%?
We'll use ROE to examine UP Global Sourcing Holdings plc (LON:UPGS), by way of a worked example. … That means that for every £1 worth of shareholders' equity, it generated £0.49 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Are UP Global Sourcing Holdings plc's (LON:UPGS) Interest Costs Too High?
While small-cap stocks, such as UP Global Sourcing Holdings plc (LON:UPGS) with its market cap of UK£40m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … So, understanding the company's financial health becomes. … Here are few basic financial health checks you should consider before taking the plunge.
A Close Look At UP Global Sourcing Holdings plc’s (LON:UPGS) 54% ROCE
To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … Understanding Return On Capital Employed (ROCE). … Analysts use this formula to calculate return on capital employed:
Read This Before You Buy UP Global Sourcing Holdings plc (LON:UPGS) Because Of Its P/E Ratio
We'll look at UP Global Sourcing Holdings plc's (LON:UPGS) P/E ratio and reflect on what it tells us about the company's share price. … Based on the last twelve months, UP Global Sourcing Holdings's P/E ratio is 8.12. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)
Can UP Global Sourcing Holdings plc (LON:UPGS) Maintain Its Strong Returns?
To keep the lesson grounded in practicality, we'll use ROE to better understand UP Global Sourcing Holdings plc (LON:UPGS). … Over the last twelve months UP Global Sourcing Holdings has recorded a ROE of 49%. … View our latest analysis for UP Global Sourcing Holdings?
UP Global Sourcing Holdings plc, together with its subsidiaries, supplies branded household products worldwide. The company offers its products principally under the Beldray, Salter, Intempo, Russell Hobbs, and Progress brands. UP Global Sourcing Holdings plc was founded in 1997 and is based in Oldham, the United Kingdom.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.