ULS
UL Solutions·NYSE
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6.45 / 10
Outperform
UL Solutions' fundamental assessment is solid at 6.5/10. Key strengths include a healthy Asset-liability ratio (57.9%, group 3) and high ROE (24.6%, group 4). However, Inventory turnover (232 days, group 2) and Asset-mV (-0.50, group 1) weaknesses slightly offset the positive profile, resulting in a net positive view.
Analysis Checks(7/10)
Revenue-MV
Value-0.55
Score2/3
Weight13.24%
1M Return1.68%
Value-0.55
Score2/3
Weight13.24%
1M Return1.68%
Annualized return on equity (%)
Value32.81
Score2/3
Weight31.81%
1M Return4.01%
Value32.81
Score2/3
Weight31.81%
1M Return4.01%
Profit-MV
Value0.03
Score0/3
Weight-10.33%
1M Return-1.48%
Value0.03
Score0/3
Weight-10.33%
1M Return-1.48%
Asset-MV
Value-0.50
Score0/3
Weight-28.46%
1M Return-5.22%
Value-0.50
Score0/3
Weight-28.46%
1M Return-5.22%
Inventory turnover days
Value232.28
Score1/3
Weight9.05%
1M Return1.30%
Value232.28
Score1/3
Weight9.05%
1M Return1.30%
Asset-liability ratio (%)
Value57.90
Score2/3
Weight14.36%
1M Return2.03%
Value57.90
Score2/3
Weight14.36%
1M Return2.03%
Operating cycle
Value45.68
Score2/3
Weight10.27%
1M Return1.37%
Value45.68
Score2/3
Weight10.27%
1M Return1.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value12.41
Score2/3
Weight10.34%
1M Return1.48%
Value12.41
Score2/3
Weight10.34%
1M Return1.48%
ROE (%)
Value24.61
Score2/3
Weight31.81%
1M Return4.01%
Value24.61
Score2/3
Weight31.81%
1M Return4.01%
Cash-MV
Value-0.67
Score2/3
Weight17.90%
1M Return2.31%
Value-0.67
Score2/3
Weight17.90%
1M Return2.31%
Revenue-MV
Value-0.55
Score2/3
Weight13.24%
1M Return1.68%
Value-0.55
Score2/3
Weight13.24%
1M Return1.68%
Asset-liability ratio (%)
Value57.90
Score2/3
Weight14.36%
1M Return2.03%
Value57.90
Score2/3
Weight14.36%
1M Return2.03%
Annualized return on equity (%)
Value32.81
Score2/3
Weight31.81%
1M Return4.01%
Value32.81
Score2/3
Weight31.81%
1M Return4.01%
Operating cycle
Value45.68
Score2/3
Weight10.27%
1M Return1.37%
Value45.68
Score2/3
Weight10.27%
1M Return1.37%
Profit-MV
Value0.03
Score0/3
Weight-10.33%
1M Return-1.48%
Value0.03
Score0/3
Weight-10.33%
1M Return-1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value12.41
Score2/3
Weight10.34%
1M Return1.48%
Value12.41
Score2/3
Weight10.34%
1M Return1.48%
Asset-MV
Value-0.50
Score0/3
Weight-28.46%
1M Return-5.22%
Value-0.50
Score0/3
Weight-28.46%
1M Return-5.22%
ROE (%)
Value24.61
Score2/3
Weight31.81%
1M Return4.01%
Value24.61
Score2/3
Weight31.81%
1M Return4.01%
Inventory turnover days
Value232.28
Score1/3
Weight9.05%
1M Return1.30%
Value232.28
Score1/3
Weight9.05%
1M Return1.30%
Cash-MV
Value-0.67
Score2/3
Weight17.90%
1M Return2.31%
Value-0.67
Score2/3
Weight17.90%
1M Return2.31%
Is ULS undervalued or overvalued?
- ULS scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its 23.99% ROE, 11.95% net margin, 42.39 P/E ratio, 11.78 P/B ratio, and 10.53% earnings growth, these metrics solidify its Outperform investment rating.
