United Guardian Stock Cash Flow From Operations
| UG Stock | USD 9.75 0.04 0.41% |
United Guardian fundamentals help investors to digest information that contributes to United Guardian's financial success or failures. It also enables traders to predict the movement of United Stock. The fundamental analysis module provides a way to measure United Guardian's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to United Guardian stock.
United | Cash Flow From Operations |
United Guardian Company Cash Flow From Operations Analysis
United Guardian's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current United Guardian Cash Flow From Operations | 3.14 M |
Most of United Guardian's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, United Guardian is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
United Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for United Guardian is extremely important. It helps to project a fair market value of United Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since United Guardian's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of United Guardian's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of United Guardian's interrelated accounts and indicators.
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United Cash Flow From Operations Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of United Guardian cash flow from operations as a starting point in their analysis.
United Guardian Cash Flow From Operations |
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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In accordance with the recently published financial statements, United Guardian has 3.14 M in Cash Flow From Operations. This is 99.53% lower than that of the Personal Care Products sector and 99.7% lower than that of the Consumer Staples industry. The cash flow from operations for all United States stocks is 99.68% higher than that of the company.
United Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Guardian's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Guardian could also be used in its relative valuation, which is a method of valuing United Guardian by comparing valuation metrics of similar companies.United Guardian is currently under evaluation in cash flow from operations category among its peers.
United Guardian Current Valuation Drivers
We derive many important indicators used in calculating different scores of United Guardian from analyzing United Guardian's financial statements. These drivers represent accounts that assess United Guardian's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of United Guardian's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 90.3M | 66.1M | 75.6M | 48.0M | 33.1M | 43.4M | |
| Enterprise Value | 89.2M | 65.5M | 75.0M | 47.1M | 24.8M | 43.2M |
United Guardian ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United Guardian's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Guardian's managers, analysts, and investors.Environmental | Governance | Social |
United Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 36.49 M | ||||
| Shares Outstanding | 4.59 M | ||||
| Shares Owned By Insiders | 36.38 % | ||||
| Shares Owned By Institutions | 23.64 % | ||||
| Number Of Shares Shorted | 19.84 K | ||||
| Price To Earning | 15.40 X | ||||
| Price To Book | 4.04 X | ||||
| Price To Sales | 3.62 X | ||||
| Revenue | 10.89 M | ||||
| Gross Profit | 6.7 M | ||||
| EBITDA | 2.97 M | ||||
| Net Income | 2.58 M | ||||
| Cash And Equivalents | 6.77 M | ||||
| Cash Per Share | 1.47 X | ||||
| Total Debt | 1.53 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 5.59 X | ||||
| Book Value Per Share | 2.48 X | ||||
| Cash Flow From Operations | 3.14 M | ||||
| Short Ratio | 0.54 X | ||||
| Earnings Per Share | 0.76 X | ||||
| Number Of Employees | 23 | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 44.61 M | ||||
| Total Asset | 12.92 M | ||||
| Retained Earnings | 10.93 M | ||||
| Working Capital | 10.72 M | ||||
| Current Asset | 14.52 M | ||||
| Current Liabilities | 988.37 K | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.85 % | ||||
| Net Asset | 12.92 M |
About United Guardian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Guardian's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Guardian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Guardian based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out United Guardian Piotroski F Score and United Guardian Altman Z Score analysis. For more detail on how to invest in United Stock please use our How to Invest in United Guardian guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Guardian. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Guardian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.074 | Earnings Share 0.76 | Revenue Per Share 2.679 | Quarterly Revenue Growth 0.279 | Return On Assets 0.1777 |
The market value of United Guardian is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Guardian's value that differs from its market value or its book value, called intrinsic value, which is United Guardian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Guardian's market value can be influenced by many factors that don't directly affect United Guardian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Guardian's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Guardian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Guardian's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.