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Market Cap

S$720.1m

Last Updated

2021/04/13 11:01 UTC

Data Sources

Company Financials +

Executive Summary

UMS Holdings Limited, an investment holding company, provides high precision front-end semiconductor components, and electromechanical assembly and final testing services. More Details


Snowflake Analysis

Excellent balance sheet average dividend payer.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 558 is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 558's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

0.7%

558

-2.9%

SG Semiconductor

-0.9%

SG Market


1 Year Return

82.9%

558

90.0%

SG Semiconductor

23.0%

SG Market

Return vs Industry: 558 underperformed the SG Semiconductor industry which returned 90% over the past year.

Return vs Market: 558 exceeded the SG Market which returned 23% over the past year.


Shareholder returns

558IndustryMarket
7 Day0.7%-2.9%-0.9%
30 Day19.8%7.7%3.2%
90 Day17.8%7.2%6.6%
1 Year92.8%82.9%97.3%90.0%29.3%23.0%
3 Year42.6%20.9%64.5%42.0%-1.8%-13.9%
5 Year276.2%171.5%422.2%268.8%20.1%-2.0%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

24.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 558 (SGD1.39) is trading below our estimate of fair value (SGD1.83)

Significantly Below Fair Value: 558 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 558 is poor value based on its PE Ratio (20.4x) compared to the SG Semiconductor industry average (19.8x).

PE vs Market: 558 is poor value based on its PE Ratio (20.4x) compared to the SG market (16.2x).


Price to Earnings Growth Ratio

PEG Ratio: 558 is poor value based on its PEG Ratio (1.4x)


Price to Book Ratio

PB vs Industry: 558 is overvalued based on its PB Ratio (3x) compared to the SG Semiconductor industry average (0.7x).


Future Growth

How is UMS Holdings forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

14.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 558's forecast earnings growth (14.8% per year) is above the savings rate (2%).

Earnings vs Market: 558's earnings (14.8% per year) are forecast to grow slower than the SG market (26.5% per year).

High Growth Earnings: 558's earnings are forecast to grow, but not significantly.

Revenue vs Market: 558's revenue (8.2% per year) is forecast to grow slower than the SG market (9.2% per year).

High Growth Revenue: 558's revenue (8.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 558's Return on Equity is forecast to be low in 3 years time (17.2%).


Past Performance

How has UMS Holdings performed over the past 5 years?

5.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 558 has high quality earnings.

Growing Profit Margin: 558's current net profit margins (22.2%) are lower than last year (25.5%).


Past Earnings Growth Analysis

Earnings Trend: 558's earnings have grown by 5% per year over the past 5 years.

Accelerating Growth: 558's earnings growth over the past year (8.6%) exceeds its 5-year average (5% per year).

Earnings vs Industry: 558 earnings growth over the past year (8.6%) underperformed the Semiconductor industry 8.6%.


Return on Equity

High ROE: 558's Return on Equity (14.3%) is considered low.


Financial Health

How is UMS Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 558's short term assets (SGD131.2M) exceed its short term liabilities (SGD46.2M).

Long Term Liabilities: 558's short term assets (SGD131.2M) exceed its long term liabilities (SGD10.4M).


Debt to Equity History and Analysis

Debt Level: 558's debt to equity ratio (8.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 558's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 558's debt is well covered by operating cash flow (269.2%).

Interest Coverage: 558's interest payments on its debt are well covered by EBIT (122x coverage).


Balance Sheet


Dividend

What is UMS Holdings's current dividend yield, its reliability and sustainability?

2.52%

Current Dividend Yield


Upcoming Dividend Payment

TodayApr 14 2021Ex Dividend DateMay 03 2021Dividend Pay DateMay 21 202118 days from Ex DividendBuy in the next 19 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 558's dividend (2.52%) is higher than the bottom 25% of dividend payers in the SG market (1.86%).

High Dividend: 558's dividend (2.52%) is low compared to the top 25% of dividend payers in the SG market (4.63%).


Stability and Growth of Payments

Stable Dividend: 558's dividend payments have been volatile in the past 10 years.

Growing Dividend: 558's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (51.3%), 558's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 558's dividends in 3 years are forecast to be well covered by earnings (37.5% payout ratio).


Next Steps

Management

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

2.4yrs

Average management tenure


CEO

Andy Luong (59 yo)

16.25yrs

Tenure

S$3,322,753

Compensation

Mr. Andy Luong serves as the Chief Executive Director at Integrated Manufacturing Technologies Pte Ltd. Mr. Luong has been the Chief Executive Officer of Norelco UMS Holdings Limited (formerly known as UMS...


CEO Compensation Analysis

Compensation vs Market: Andy's total compensation ($USD2.48M) is above average for companies of similar size in the SG market ($USD647.22K).

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


Leadership Team

Experienced Management: 558's management team is considered experienced (2.4 years average tenure).


Board Members

Experienced Board: 558's board of directors are considered experienced (4.9 years average tenure).


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

UMS Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: UMS Holdings Limited
  • Ticker: 558
  • Exchange: SGX
  • Founded: 2001
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: S$720.130m
  • Shares outstanding: 533.43m
  • Website: https://www.umsgroup.com.sg

Number of Employees


Location

  • UMS Holdings Limited
  • 23 Changi North Crescent
  • Changi North Industrial Estate
  • Singapore
  • 499616
  • Singapore

Listings


Biography

UMS Holdings Limited, an investment holding company, provides high precision front-end semiconductor components, and electromechanical assembly and final testing services. It operates in two segments, Semi...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/13 11:01
End of Day Share Price2021/04/13 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.