UGI
UGI·NYSE
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6.65 / 10
Outperform
The company shows adequate fundamentals (6.7/10). Positive drivers: Cash-UP and Non-current liabilities / Total liabilities (%), though challenges appear in Asset-MV and Revenue-MV. This supports a promising investment view.
Analysis Checks(4/10)
Revenue-MV
Value0.61
Score1/3
Weight-3.71%
1M Return-0.70%
Value0.61
Score1/3
Weight-3.71%
1M Return-0.70%
Non-current liabilities / Total liabilities (%)
Value81.44
Score3/3
Weight23.83%
1M Return3.04%
Value81.44
Score3/3
Weight23.83%
1M Return3.04%
Cash-UP
Value-0.93
Score2/3
Weight17.13%
1M Return1.89%
Value-0.93
Score2/3
Weight17.13%
1M Return1.89%
Asset-MV
Value0.78
Score0/3
Weight-2.97%
1M Return-0.42%
Value0.78
Score0/3
Weight-2.97%
1M Return-0.42%
Inventory turnover days
Value39.21
Score3/3
Weight28.51%
1M Return3.34%
Value39.21
Score3/3
Weight28.51%
1M Return3.34%
Operating cycle
Value74.36
Score1/3
Weight8.74%
1M Return1.31%
Value74.36
Score1/3
Weight8.74%
1M Return1.31%
Total profit / EBIT (%)
Value63.56
Score0/3
Weight0.79%
1M Return0.12%
Value63.56
Score0/3
Weight0.79%
1M Return0.12%
Long-term debt to working capital ratio (%)
Value6.55
Score1/3
Weight1.54%
1M Return0.21%
Value6.55
Score1/3
Weight1.54%
1M Return0.21%
Equity multiplier (DuPont analysis %)
Value3.35
Score3/3
Weight24.27%
1M Return3.01%
Value3.35
Score3/3
Weight24.27%
1M Return3.01%
Cash-MV
Value0.53
Score1/3
Weight1.87%
1M Return0.25%
Value0.53
Score1/3
Weight1.87%
1M Return0.25%
Revenue-MV
Value0.61
Score1/3
Weight-3.71%
1M Return-0.70%
Value0.61
Score1/3
Weight-3.71%
1M Return-0.70%
Operating cycle
Value74.36
Score1/3
Weight8.74%
1M Return1.31%
Value74.36
Score1/3
Weight8.74%
1M Return1.31%
Non-current liabilities / Total liabilities (%)
Value81.44
Score3/3
Weight23.83%
1M Return3.04%
Value81.44
Score3/3
Weight23.83%
1M Return3.04%
Total profit / EBIT (%)
Value63.56
Score0/3
Weight0.79%
1M Return0.12%
Value63.56
Score0/3
Weight0.79%
1M Return0.12%
Cash-UP
Value-0.93
Score2/3
Weight17.13%
1M Return1.89%
Value-0.93
Score2/3
Weight17.13%
1M Return1.89%
Long-term debt to working capital ratio (%)
Value6.55
Score1/3
Weight1.54%
1M Return0.21%
Value6.55
Score1/3
Weight1.54%
1M Return0.21%
Asset-MV
Value0.78
Score0/3
Weight-2.97%
1M Return-0.42%
Value0.78
Score0/3
Weight-2.97%
1M Return-0.42%
Equity multiplier (DuPont analysis %)
Value3.35
Score3/3
Weight24.27%
1M Return3.01%
Value3.35
Score3/3
Weight24.27%
1M Return3.01%
Inventory turnover days
Value39.21
Score3/3
Weight28.51%
1M Return3.34%
Value39.21
Score3/3
Weight28.51%
1M Return3.34%
Cash-MV
Value0.53
Score1/3
Weight1.87%
1M Return0.25%
Value0.53
Score1/3
Weight1.87%
1M Return0.25%
Is UGI undervalued or overvalued?
- UGI scores 6.65/10 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.
