Ultralife (ULBI) Fundamental Analysis: Revenue, Earnings & Valuation

7.24 / 10

Outperform

ULBI's fundamental assessment is strong, rated Outperform with a 7.2/10 score. Key strengths include a high net profit margin (1.0527) and robust operating-revenue growth (18.3029% YoY), both placing in performance group 3. Although the interest-coverage ratio is only moderate (1.5995), the company's asset, revenue, and profitability metrics position it favorably against historical benchmarks, contributing to a solid base for long-term growth.

Analysis Checks(8/10)

Revenue-MV

Value0.69

Score3/3

Weight20.01%

1M Return18.85%

Total operating revenue (YoY growth rate %)

Value18.30

Score2/3

Weight2.85%

1M Return3.96%

PB-ROE

Value-0.54

Score3/3

Weight20.21%

1M Return20.12%

Net profit margin (%)

Value1.05

Score3/3

Weight5.89%

1M Return7.08%

Cash-UP

Value-3.89

Score1/3

Weight5.09%

1M Return5.39%

Interest coverage ratio (EBIT / Interest expense) (%)

Value1.60

Score1/3

Weight0.03%

1M Return0.05%

Operating revenue (YoY growth rate %)

Value18.30

Score2/3

Weight2.85%

1M Return3.96%

Asset-MV

Value-0.50

Score3/3

Weight30.98%

1M Return28.14%

Net profit / Total operating revenue (%)

Value1.05

Score3/3

Weight5.89%

1M Return7.08%

Net profit / Total profit (%)

Value83.08

Score3/3

Weight6.21%

1M Return7.13%

Is ULBI undervalued or overvalued?

ULBI scores 7.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.12% ROE, 0.93% net margin, 61.44 P/E ratio, 0.77 P/B ratio, and -81.48% earnings growth, these metrics solidify its Outperform investment rating.