United Guardian Financials

UG Stock  USD 11.34  0.43  3.94%   
Based on the analysis of United Guardian's profitability, liquidity, and operating efficiency, United Guardian may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, United Guardian's Non Current Assets Total are most likely to decrease significantly in the upcoming years. The United Guardian's current Inventory is estimated to increase to about 1.2 M, while Short and Long Term Debt Total is projected to decrease to 5,692. Key indicators impacting United Guardian's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.150.21
Way Down
Pretty Stable
Return On Assets0.140.18
Significantly Down
Very volatile
Return On Equity0.160.2
Significantly Down
Very volatile
Debt Equity Ratio5.0E-45.0E-4
Notably Down
Slightly volatile
Operating Income3.3 M3.3 M
Slightly Up
Pretty Stable
Current Ratio5.967.19
Significantly Down
Slightly volatile
The essential information of the day-to-day investment outlook for United Guardian includes many different criteria found on its balance sheet. An individual investor should monitor United Guardian's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in United Guardian.

Net Income

2.52 Million

  

United Guardian Stock Summary

United Guardian competes with Utah Medical, Union Bankshares, and Unity Bancorp. United-Guardian, Inc. manufactures and markets cosmetic ingredients, pharmaceuticals, medical lubricants, and proprietary specialty industrial products in the United States and internationally. The company was founded in 1942 and is based in Hauppauge, New York. United Guardian operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 22 people.
Specialization
Consumer Defensive, Household & Personal Products
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9105711082
CUSIP910571108
LocationNew York; U.S.A
Business Address230 Marcus Boulevard,
SectorPersonal Care Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.u-g.com
Phone631 273 0900
CurrencyUSD - US Dollar

United Guardian Key Financial Ratios

United Guardian Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets11.9M12.2M10.6M12.9M14.9M12.2M
Other Current Liab1.4M1.6M1.2M1.2M1.4M976.5K
Net Debt(591.4K)(531.2K)(830.5K)(8.2M)(7.4M)(7.0M)
Retained Earnings9.9M9.4M8.8M10.9M12.6M7.5M
Cash591.4K531.2K830.5K8.2M9.5M10.0M
Net Receivables1.4M1.8M1.4M1.6M1.8M1.3M
Inventory1.4M1.4M1.7M1.2M1.1M1.2M
Other Current Assets260.3K192.6K387.1K367.9K331.1K291.7K
Total Liab1.6M2.4M1.4M1.5M1.4M1.4M
Total Current Assets11.2M11.6M10.0M12.3M14.1M10.6M
Accounts Payable31.8K410.9K30.4K134.4K121.0K204.9K
Other Assets29.6K14.8K110.5K1.00.90.86
Other Liab253.6K386.9K151.7K83.2K74.9K71.2K
Net Tangible Assets10.6M10.4M9.8M9.3M8.3M9.8M
Net Invested Capital10.4M9.8M9.3M11.4M10.2M8.4M
Net Working Capital9.8M9.2M8.6M10.7M9.6M7.9M

United Guardian Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.4M1.2M567.7K1.6M1.9M2.0M
Total Revenue11.0M13.9M12.7M10.9M12.5M11.2M
Gross Profit6.1M8.2M6.7M5.4M6.2M5.8M
Operating Income3.6M5.7M4.0M2.9M3.3M3.3M
Ebit3.6M5.7M4.0M2.9M3.3M3.1M
Ebitda3.8M5.8M4.2M3.0M3.4M3.3M
Cost Of Revenue4.9M5.7M6.0M5.5M6.3M5.4M
Income Before Tax4.2M5.9M3.2M3.3M3.7M3.8M
Net Income3.3M4.7M2.6M2.6M3.0M2.5M
Income Tax Expense856.0K1.2M658.2K669.4K769.8K1.1M
Research Development451.2K478.6K490.8K464.0K533.6K554.4K
Tax Provision856.0K1.2M658.2K641.0K576.9K941.9K

United Guardian Key Cash Accounts

202020212022202320242025 (projected)
Depreciation165.3K146.0K135.4K105.7K95.1K178.0K
Other Non Cash Items(305.7K)14.5K1.1M(111.5K)(128.2K)(121.8K)
Capital Expenditures43.4K116.4K75.2K165.7K190.6K168.9K
Net Income3.3M4.7M2.6M2.6M3.0M2.6M
End Period Cash Flow591.4K531.2K830.5K8.2M9.5M10.0M
Change To Inventory(198.5K)5.0K(290.2K)465.5K535.3K562.1K
Change In Cash(456.9K)(60.2K)299.2K7.4M8.5M9.0M
Free Cash Flow3.6M5.2M2.4M3.0M3.4M3.1M
Dividends Paid3.6M5.2M3.1M459.4K528.3K501.9K
Investments(468.7K)(67.1K)897.6K5.9M6.7M7.1M
Change To Netincome(293.5K)(540.9K)(54.0K)883.7K1.0M1.1M

United Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining United Guardian's current stock value. Our valuation model uses many indicators to compare United Guardian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Guardian competition to find correlations between indicators driving United Guardian's intrinsic value. More Info.
United Guardian is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for United Guardian is roughly  1.62 . At this time, United Guardian's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value United Guardian by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

United Guardian Systematic Risk

United Guardian's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United Guardian volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on United Guardian correlated with the market. If Beta is less than 0 United Guardian generally moves in the opposite direction as compared to the market. If United Guardian Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United Guardian is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United Guardian is generally in the same direction as the market. If Beta > 1 United Guardian moves generally in the same direction as, but more than the movement of the benchmark.

United Guardian Thematic Clasifications

United Guardian is part of several thematic ideas from Sport Products to Housewares. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in United Guardian Stock are looking for potential investment opportunities by analyzing not only static indicators but also various United Guardian's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of United Guardian growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.36)

At this time, United Guardian's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

United Guardian January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of United Guardian help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United Guardian. We use our internally-developed statistical techniques to arrive at the intrinsic value of United Guardian based on widely used predictive technical indicators. In general, we focus on analyzing United Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United Guardian's daily price indicators and compare them against related drivers.

Complementary Tools for United Stock analysis

When running United Guardian's price analysis, check to measure United Guardian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Guardian is operating at the current time. Most of United Guardian's value examination focuses on studying past and present price action to predict the probability of United Guardian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Guardian's price. Additionally, you may evaluate how the addition of United Guardian to your portfolios can decrease your overall portfolio volatility.
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