UGI (UGI) Fundamental Analysis: Revenue, Earnings & Valuation

6.14 / 10

Outperform

Fundamental metrics indicate a positive status (6.1/10). Key strengths include robust year-over-year growth in net cash flow from operating activities per share (3.9049) and total profit (104.7059). While Asset-MV and Revenue-MV raise minor concerns, the overall fundamental picture is supportive, earning an 'Outperform' rating.

Analysis Checks(3/10)

Revenue-MV

Value0.61

Score1/3

Weight-1.08%

1M Return-0.14%

Net cash flow from operating activities per share (YoY growth rate %)

Value3.90

Score3/3

Weight24.92%

1M Return2.56%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight7.74%

1M Return0.96%

Equity multiplier

Value3.24

Score0/3

Weight-4.05%

1M Return-0.55%

Total profit (YoY growth rate %)

Value104.71

Score1/3

Weight7.66%

1M Return0.86%

Non-current liabilities / Total liabilities (%)

Value81.44

Score3/3

Weight27.95%

1M Return2.79%

Net cash flow from operating activities (YoY growth rate %)

Value3.81

Score3/3

Weight24.49%

1M Return2.51%

Cash-UP

Value-0.93

Score1/3

Weight17.06%

1M Return1.79%

Long-term debt to working capital ratio (%)

Value6.73

Score1/3

Weight-0.32%

1M Return-0.03%

Asset-MV

Value0.76

Score0/3

Weight-4.37%

1M Return-0.59%

Is UGI undervalued or overvalued?

UGI scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.06% ROE, 8.17% net margin, 13.27 P/E ratio, 1.59 P/B ratio, and 8.98% earnings growth, these metrics solidify its Outperform investment rating.