Is UL Solutions Stock a Good Investment?
UL Solutions Investment Advice | ULS |
- Examine UL Solutions' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research UL Solutions' leadership team and their track record. Good management can help UL Solutions navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact UL Solutions' business and its evolving consumer preferences.
- Compare UL Solutions' performance and market position to its competitors. Analyze how UL Solutions is positioned in terms of product offerings, innovation, and market share.
- Check if UL Solutions pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about UL Solutions' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in UL Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if UL Solutions is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine UL Solutions Stock
Researching UL Solutions' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 30th of August 2024.
To determine if UL Solutions is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding UL Solutions' research are outlined below:
| UL Solutions generated a negative expected return over the last 90 days | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: UL Solutions Inc. Moves to Strong Buy Rationale Behind the Upgrade |
UL Solutions Quarterly Accounts Payable |
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Earnings surprises can significantly impact UL Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises UL Solutions' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-07-31 | 2024-06-30 | 0.39 | 0.5 | 0.11 | 28 |
UL Solutions' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.77 B.Market Cap |
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UL Solutions' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.09 | |
| Return On Capital Employed | 0.18 | 0.12 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 0.40 | 0.42 |
Determining UL Solutions' profitability involves analyzing its financial statements and using various financial metrics to determine if UL Solutions is a good buy. For example, gross profit margin measures UL Solutions' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of UL Solutions' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in UL Solutions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of UL Solutions. Check UL Solutions' Beneish M Score to see the likelihood of UL Solutions' management manipulating its earnings.
Evaluate UL Solutions' management efficiency
UL Solutions has Return on Asset of 0.0945 % which means that on every $100 spent on assets, it made $0.0945 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2907 %, implying that it generated $0.2907 on every 100 dollars invested. UL Solutions' management efficiency ratios could be used to measure how well UL Solutions manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.42 in 2024, whereas Return On Tangible Assets are likely to drop 0.09 in 2024. At this time, UL Solutions' Other Current Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 1.1 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 1.4 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.39 | 3.22 | |
| Tangible Book Value Per Share | (0.78) | (0.74) | |
| Enterprise Value Over EBITDA | 14.46 | 10.97 | |
| Price Book Value Ratio | 10.69 | 11.22 | |
| Enterprise Value Multiple | 14.46 | 10.97 | |
| Price Fair Value | 10.69 | 11.22 |
The decision-making processes within UL Solutions are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0102 | Forward Dividend Yield 0.0102 | Forward Dividend Rate 0.5 |
Basic technical analysis of ULS Stock
As of the 27th of November, UL Solutions owns the Risk Adjusted Performance of 0.0031, standard deviation of 1.48, and Mean Deviation of 1.14. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of UL Solutions, as well as the relationship between them. Please validate UL Solutions risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if UL Solutions is priced adequately, providing market reflects its prevailing price of 54.38 per share. Given that UL Solutions has information ratio of (0.09), we advise you to double-check UL Solutions's latest market performance to make sure the company can sustain itself sooner or later.UL Solutions' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific UL Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on UL Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases UL Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Linda Chapin over two months ago Acquisition by Linda Chapin of tradable shares of UL Solutions subject to Rule 16b-3 | ||
Ulse Inc. over two months ago Disposition of 20000000 shares by Ulse Inc. of UL Solutions at 49.0 subject to Rule 16b-3 |
Understand UL Solutions' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing UL Solutions' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0031 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (44,819) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.09 | |||
| Skewness | (0.69) | |||
| Kurtosis | 0.475 |
| Risk Adjusted Performance | 0.0031 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (44,819) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.09 | |||
| Skewness | (0.69) | |||
| Kurtosis | 0.475 |
Consider UL Solutions' intraday indicators
UL Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of UL Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
UL Solutions Corporate Filings
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
ULS Stock media impact
Far too much social signal, news, headlines, and media speculation about UL Solutions that are available to investors today. That information is available publicly through ULS media outlets and privately through word of mouth or via ULS internal channels. However, regardless of the origin, that massive amount of ULS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of UL Solutions news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of UL Solutions relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to UL Solutions' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive UL Solutions alpha.
UL Solutions Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards UL Solutions can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
UL Solutions Corporate Management
| Diana Coso | Interim VP | Profile | |
| Kathleen Fieweger | Senior Communications | Profile | |
| Linda Chapin | Executive Officer | Profile | |
| Upayan Sengupta | Senior Consumer | Profile | |
| Lynn Hancock | Executive Officer | Profile | |
| Gitte Schjotz | Executive Officer | Profile | |
| Weifang Zhou | Inspection Testing | Profile |
Additional Tools for ULS Stock Analysis
When running UL Solutions' price analysis, check to measure UL Solutions' 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 UL Solutions is operating at the current time. Most of UL Solutions' value examination focuses on studying past and present price action to predict the probability of UL Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UL Solutions' price. Additionally, you may evaluate how the addition of UL Solutions to your portfolios can decrease your overall portfolio volatility.