UPGS.L

UP Global Sourcing Holdings plc [UPGS.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

UPGS.L Stock Summary

In the News

UPGS.L Financial details

Company Rating
-
Market Cap
107.17M
Income
11.66M
Revenue
142.82M
Book val./share
-
Cash/share
-
Dividend
0.02
Dividend %
2.03%
Employees
370
Optionable
No
Shortable
Yes
Earnings
06 Nov 2023
P/E
0
Forward P/E
-
PEG
-
P/S
0.64
P/B
-
P/C
-
P/FCF
5.52
Quick Ratio
0.74
Current Ratio
1.32
Debt / Equity
0.54
LT Debt / Equity
0.18
-
-
EPS (TTM)
0.14
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
6.18%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
23.53%
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
11%
ROE
28%
ROC
0.28%
Gross Margin
26%
Oper. Margin
10%
Profit Margin
8%
Payout
50%
Shs Outstand
89.31M
Shs Float
43.36M
-
-
-
-
Target Price
-
52W Range
0.0-174.0
52W High
-
52W Low
-
RSI
38
Rel Volume
0.05
Avg Volume
97.92K
Volume
5.13K
Perf Week
-21.05%
Perf Month
2.13%
Perf Quarter
-
Perf Half Y
1.27%
-
-
-
-
Beta
1.716
-
-
Volatility
10.7%, 12.98%
Prev Close
-20.27%
Price
120
Change
-19.46%

UPGS.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-07-31

Metric History 2019-07-312020-07-312021-07-312022-07-31 2023-07-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.531.451.691.730
Net income per share
0.080.080.090.140
Operating cash flow per share
0.050.20.110.050
Free cash flow per share
0.040.190.080.030
Cash per share
0000.080
Book value per share
0.150.170.40.490
Tangible book value per share
0.150.17-0.060.070
Share holders equity per share
0.150.170.40.490
Interest debt per share
0.190.10.270.380
Market cap
64.73M61.44M162.62M98.05M0
Enterprise value
79.17M68.62M184.09M125.06M19.89M
P/E ratio
10.029.2922.247.930
Price to sales ratio
0.530.531.190.640
POCF ratio
17.093.917.6721.640
PFCF ratio
21.14.0523.8136.490
P/B Ratio
5.474.585.072.250
PTB ratio
5.474.585.072.250
EV to sales
0.640.591.350.810.12
Enterprise value over EBITDA
8.186.7914.136.811.02
EV to operating cash flow
20.94.352027.610.98
EV to free cash flow
25.814.5326.9546.541.03
Earnings yield
0.10.110.040.130
Free cash flow yield
0.050.250.040.030
Debt to equity
1.230.560.670.760.54
Debt to assets
0.340.190.240.290.23
Net debt to EBITDA
1.490.711.651.471.02
Current ratio
1.311.461.241.331.32
Interest coverage
12.8311.7218.9919.0913.71
Income quality
0.592.381.260.371.62
Dividend Yield
0.040.040.030.050
Payout ratio
0.380.350.60.390.5
Sales general and administrative to revenue
0.150.150.140.140.15
Research and developement to revenue
00000
Intangibles to total assets
000.40.320.34
Capex to operating cash flow
-0.19-0.04-0.26-0.41-0.05
Capex to revenue
-0.01-0.01-0.02-0.01-0.01
Capex to depreciation
-0.91-0.42-1.5-0.89-0.45
Stock based compensation to revenue
00000.01
Graham number
0.520.560.91.240
ROIC
0.270.30.140.160.18
Return on tangible assets
0.150.170.130.160.17
Graham Net
-0.26-0.23-0.6-0.560
Working capital
9.71M11.05M9.41M17.77M15.73M
Tangible asset value
11.74M13.33M-4.87M6.47M9.14M
Net current asset value
9.71M8.16M-10.59M99K693K
Invested capital
1.230.560.670.760.54
Average receivables
000015.37M
Average payables
8.91M9.99M15.03M23.69M28.05M
Average inventory
18.43M18.21M18.85M25.42M28.62M
Days sales outstanding
000067.45
Days payables outstanding
34.9844.1266.3588.5382.69
Days of inventory on hand
77.5565.6574.5491.8982.92
Receivables turnover
00005.41
Payables turnover
10.438.275.54.124.41
Inventory turnover
4.715.564.93.974.4
ROE
0.550.490.230.280.27
Capex per share
-0.01-0.01-0.03-0.020

Quarterly Fundamentals Overview

Last date of statement is 2023-07-31 for Q4

Metric History 2022-01-312022-07-312022-10-312023-01-31 2023-07-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
000.50.50
Net income per share
000.040.040
Operating cash flow per share
000.060.060
Free cash flow per share
000.060.060
Cash per share
000.060.060
Book value per share
000.330.490
Tangible book value per share
000.070.070
Share holders equity per share
000.330.490
Interest debt per share
000.130.310
Market cap
00107.55M148.11M0
Enterprise value
32.68M27.01M102.55M169.85M19.89M
P/E ratio
007.3910.170
Price to sales ratio
002.463.380
POCF ratio
0018.9426.080
PFCF ratio
0019.5626.930
P/B Ratio
003.653.430
PTB ratio
003.653.430
EV to sales
002.343.880
Enterprise value over EBITDA
0018.4730.590
EV to operating cash flow
0018.0529.90
EV to free cash flow
0018.6530.890
Earnings yield
000.030.020
Free cash flow yield
000.050.040
Debt to equity
0.860.760.390.620.54
Debt to assets
0.30.290.10.240.23
Net debt to EBITDA
00-0.93.920
Current ratio
1.271.331.441.441.32
Interest coverage
0011.8711.870
Income quality
001.561.560
Dividend Yield
000.020.010
Payout ratio
000.570.570
Sales general and administrative to revenue
000.120.120
Research and developement to revenue
00000
Intangibles to total assets
0.340.320.340.340.34
Capex to operating cash flow
00-0.03-0.030
Capex to revenue
00000
Capex to depreciation
00-0.32-0.320
Stock based compensation to revenue
00000
Graham number
000.560.670
ROIC
000.10.050
Return on tangible assets
000.050.050
Graham Net
00-0.55-0.550
Working capital
14.17M17.77M20.71M20.71M15.73M
Tangible asset value
1.29M6.47M6.22M6.22M9.14M
Net current asset value
-4.38M99K609K609K693K
Invested capital
0.860.760.390.620.54
Average receivables
00000
Average payables
0027.97M27.84M0
Average inventory
0028.23M27.29M0
Days sales outstanding
00000
Days payables outstanding
0075.9475.940
Days of inventory on hand
0074.4574.450
Receivables turnover
00000
Payables turnover
001.191.190
Inventory turnover
001.211.210
ROE
000.120.080
Capex per share
00000

UPGS.L Frequently Asked Questions

What is UP Global Sourcing Holdings plc stock symbol ?

UP Global Sourcing Holdings plc is a GB stock and trading under the symbol UPGS.L

What is UP Global Sourcing Holdings plc stock quote today ?

UP Global Sourcing Holdings plc stock price is $120 today.

Is UP Global Sourcing Holdings plc stock public?

Yes, UP Global Sourcing Holdings plc is a publicly traded company.

Something similar

Top by Market Cap
Similar Market Cap