Market Price

24.84 

-0.06 -0.2%

as of Aug 07 '20

52 Week Range:

14.46 25.20


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Ultra Electronics Holdings plc, provides application-engineered bespoke solutions in the defense and aerospace, security and cyber, transport, and energy markets. It offers command and sonar systems; maritime systems; ocean systems; and electronic system solutions across surface and sub-surface platforms. The company also provides electronic systems, devices, and specialized components across the maritime and land defense domains; and range of solutions across the maritime, communications, and intelligence defense domains. In addition, it provides information advantage and supply chain assurance solutions; develops, delivers, and supports real-time, network-centric command, control, and integrated intelligence solutions; designs, manufactures, and delivers, as well as provides in-service support services for military grade technology; offers electronics for missions; and designs, develops, and manufactures advanced tactical radio communications systems for defense, security, and public safety applications. Further, the company engages in the design and supply of market-leading safety and mission-critical solutions mainly for military and commercial aerospace; optical imagery systems, together with database management and data analytics software to prevent and solve crime; and safety-critical sensors and control systems mainly to the nuclear industry. Additionally, it is involved in the design, manufacture, supply, and support safety sensors and critical systems to nuclear and selected industrial applications. The company operates in North America, the United Kingdom, Continental Europe, and internationally. Ultra Electronics Holdings plc was founded in 1993 and is based in London, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 2.68
3.54
3.75
4.52
5.02
4.77
4.27
5.11
4.73
6.21
5.98
growth rate 32.1% 5.9% 20.5% 11.1% -5.0% -10.5% 19.7% -7.4% 31.3% -3.7%
Earnings BIT 107.90
91.31
91.18
82.81
89.20
75.44
77.90
97.37
90.36
78.40
98.70
growth rate -15.4% -0.1% -9.2% 7.7% -15.4% 3.3% 25.0% -7.2% -13.2% 25.9%
Avg.PE 11.98
17.64
15.43
18.25
35.21
59.29
50.73
26.62
22.09
29.53
18.40
growth rate 47.3% -12.5% 18.3% 92.9% 68.4% -14.4% -47.5% -17.0% 33.7% -37.7%
ROA 13.16
10.76
9.22
8.06
4.80
2.52
2.70
5.62
4.54
3.07
7.37
growth rate -18.2% -14.3% -12.6% -40.5% -47.5% 7.1% 108.2% -19.2% -32.4% 140.1%
ROE 47.92
31.09
24.96
21.15
12.04
6.52
7.88
17.13
11.18
6.94
17.50
growth rate -35.1% -19.7% -15.3% -43.1% -45.9% 20.9% 117.4% -34.7% -37.9% 152.2%
ROIC 41.53
25.53
20.86
17.74
10.75
5.78
5.31
10.02
6.40
5.81
12.45
growth rate -38.5% -18.3% -15.0% -39.4% -46.2% -8.1% 88.7% -36.1% -9.2% 114.3%
Cur. Ratio 0.79
0.94
0.83
0.93
1.09
1.15
1.44
1.65
1.53
1.02
1.81
growth rate 19.0% -11.7% 12.1% 17.2% 5.5% 25.2% 14.6% -7.3% -33.3% 77.5%
Quick Ratio 0.57
0.74
0.66
0.76
0.88
0.86
1.02
1.26
1.23
0.70
1.22
growth rate 29.8% -10.8% 15.2% 15.8% -2.3% 18.6% 23.5% -2.4% -43.1% 74.3%
Leverage 3.15
2.69
2.73
2.53
2.49
2.68
3.16
2.95
2.12
2.44
2.32
growth rate -14.6% 1.5% -7.3% -1.6% 7.6% 17.9% -6.7% -28.1% 15.1% -4.9%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 74.60
153.00
191.00
194.00
234.22
182.30
192.17
214.92
209.96
204.10
214.80
growth rate 105.1% 24.8% 1.6% 20.7% -22.2% 5.4% 11.8% -2.3% -2.8% 5.2%
Acct.Payable 71.00
77.00
76.00
85.71
92.86
70.70
68.34
89.21
78.70
49.90
growth rate 8.5% -1.3% 12.8% 8.3% -23.9% -3.3% 30.5% -11.8% -36.6%
Cur.Assets 215.90
278.00
289.00
287.00
334.02
308.73
343.56
378.23
443.34
429.10
412.50
growth rate 28.8% 4.0% -0.7% 16.4% -7.6% 11.3% 10.1% 17.2% -3.2% -3.9%
Total Assets 578.50
654.00
776.00
793.00
797.04
851.18
1,002.35
1,071.39
1,083.82
1,024.80
996.80
growth rate 13.1% 18.7% 2.2% 0.5% 6.8% 17.8% 6.9% 1.2% -5.5% -2.7%
Cash 41.80
68.00
41.00
31.00
30.57
41.26
45.47
74.63
149.52
96.30
82.20
growth rate 62.7% -39.7% -24.4% -1.4% 35.0% 10.2% 64.1% 100.4% -35.6% -14.6%
Inventory 50.60
49.00
48.00
52.00
57.77
73.75
81.82
78.18
76.63
88.60
90.70
growth rate -3.2% -2.0% 8.3% 11.1% 27.6% 10.9% -4.5% -2.0% 15.6% 2.4%
Cur.Liabilities 273.80
296.00
349.00
307.00
305.80
268.15
238.00
229.72
288.96
420.40
227.60
growth rate 8.1% 17.9% -12.0% -0.4% -12.3% -11.2% -3.5% 25.8% 45.5% -45.9%
Liabilities 395.10
411.00
491.00
478.00
475.86
547.73
685.51
707.81
571.61
604.00
566.20
growth rate 4.0% 19.5% -2.7% -0.5% 15.1% 25.2% 3.3% -19.2% 5.7% -6.3%
LT Debt 0.00
0.20
8.00
46.00
72.66
170.75
341.05
331.33
172.23
78.00
195.80
growth rate 3,900.0% 475.0% 58.0% 135.0% 99.7% -2.9% -48.0% -54.7% 151.0%
Equity 183.50
243.10
285.20
314.20
320.50
317.07
316.84
363.50
512.17
420.80
430.50
growth rate 32.5% 17.3% 10.2% 2.0% -1.1% -0.1% 14.7% 40.9% -17.8% 2.3%
Common Shares 68.00
69.00
69.00
69.00
70.00
70.00
70.00
70.00
74.00
74.00
71.00
growth rate 1.5% 0.0% 0.0% 1.5% 0.0% 0.0% 0.0% 5.7% 0.0% -4.1%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 9.30
16.00
12.00
20.00
13.86
8.36
4.60
4.65
7.10
13.00
14.90
growth rate 72.0% -25.0% 66.7% -30.7% -39.7% -45.0% 1.0% 52.8% 83.2% 14.6%
Cash Dividends 18.70
22.00
24.50
26.90
28.07
29.72
31.33
32.58
34.96
36.90
36.70
growth rate 17.7% 11.4% 9.8% 4.4% 5.9% 5.4% 4.0% 7.3% 5.6% -0.5%
Cash From OA 102.10
99.00
115.00
82.00
63.93
68.72
47.78
92.83
77.57
86.70
94.60
growth rate -3.0% 16.2% -28.7% -22.0% 7.5% -30.5% 94.3% -16.5% 11.8% 9.1%
FCF per Share 1.31
1.17
1.03
0.84
1.00
0.59
0.41
0.81
1.00
0.73
1.06
growth rate -10.7% -12.0% -18.5% 19.1% -41.0% -30.5% 97.6% 23.5% -27.0% 45.2%
Sale Purchase of Stock 5.18
2.23
4.94
2.98
growth rate -56.9% 121.3% -39.7%
FCF 90.00
81.00
100.00
59.00
42.00
51.00
41.00
85.00
65.00
67.00
72.00
growth rate -10.0% 23.5% -41.0% -28.8% 21.4% -19.6% 107.3% -23.5% 3.1% 7.5%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 651.00
710.00
732.00
761.00
745.15
713.74
726.29
785.76
775.40
766.70
825.40
growth rate 9.1% 3.1% 4.0% -2.1% -4.2% 1.8% 8.2% -1.3% -1.1% 7.7%
Op.Income 76.04
66.00
66.00
61.00
89.20
75.44
77.90
97.37
90.36
78.40
98.70
growth rate -13.2% 0.0% -7.6% 46.2% -15.4% 3.3% 25.0% -7.2% -13.2% 25.9%
IBT 107.90
91.30
91.20
79.80
49.28
21.46
34.76
67.62
60.59
42.60
91.00
growth rate -15.4% -0.1% -12.5% -38.2% -56.5% 62.0% 94.5% -10.4% -29.7% 113.6%
Net Income 78.50
66.00
66.00
61.00
38.16
20.80
24.99
58.26
48.96
32.40
74.50
growth rate -15.9% 0.0% -7.6% -37.5% -45.5% 20.2% 133.1% -16.0% -33.8% 129.9%
EPS 1.14
0.96
0.95
0.88
0.55
0.29
0.35
0.82
0.66
0.43
1.04
growth rate -15.8% -1.0% -7.4% -37.5% -47.3% 20.7% 134.3% -19.5% -34.9% 141.9%
Gross Profit 188.50
205.00
217.00
226.00
221.47
219.45
226.78
249.20
230.22
222.10
239.10
growth rate 8.8% 5.9% 4.2% -2.0% -0.9% 3.3% 9.9% -7.6% -3.5% 7.7%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 23.84
20.37
20.37
28.98
28.98
growth rate -14.5% 0.0% 42.2% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 204.11
201.37
201.37
214.80
214.80
growth rate -1.3% 0.0% 6.7% 0.0%
Acct.Payable 78.74
54.95
54.95
49.90
49.90
growth rate -30.2% 0.0% -9.2% 0.0%
Cur.Assets 429.04
416.58
416.58
412.50
412.50
growth rate -2.9% 0.0% -1.0% 0.0%
Total Assets 1,024.73
1,038.85
1,038.85
996.80
996.80
growth rate 1.4% 0.0% -4.1% 0.0%
Cash 96.32
92.94
92.94
82.20
82.20
growth rate -3.5% 0.0% -11.6% 0.0%
Inventory 88.55
99.60
99.60
90.70
90.70
growth rate 12.5% 0.0% -8.9% 0.0%
Cur.Liabilities 420.47
281.51
281.51
227.60
227.60
growth rate -33.1% 0.0% -19.2% 0.0%
Liabilities 603.94
614.63
614.63
566.20
566.20
growth rate 1.8% 0.0% -7.9% 0.0%
LT Debt 77.96
226.67
226.67
195.80
195.80
growth rate 190.7% 0.0% -13.6% 0.0%
Equity 420.78
424.15
424.15
430.50
430.50
growth rate 0.8% 0.0% 1.5% 0.0%
Common Shares 3.57
3.54
3.54
3.50
3.50
growth rate -0.9% 0.0% -1.2% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 3.55
1.99
1.99
5.46
5.46
growth rate -43.8% 0.0% 173.6% 0.0%
Cash Dividends 5.31
13.06
13.06
5.29
5.29
growth rate 146.1% 0.0% -59.5% 0.0%
Cash From OA 40.92
7.00
7.00
40.30
40.30
growth rate -82.9% 0.0% 476.2% 0.0%
Sale Purchase of Stock
growth rate
FCF 37.37
5.00
5.00
34.85
34.85
growth rate -86.6% 0.0% 596.8% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 208.12
193.56
193.56
219.14
219.14
growth rate -7.0% 0.0% 13.2% 0.0%
Op.Income 23.84
20.37
20.37
28.98
28.98
growth rate -14.5% 0.0% 42.2% 0.0%
IBT 11.27
18.97
18.97
26.53
26.53
growth rate 68.3% 0.0% 39.9% 0.0%
Net Income 8.60
15.36
15.36
21.89
21.89
growth rate 78.5% 0.0% 42.6% 0.0%
Gross Profit 63.20
52.22
52.22
67.33
67.33
growth rate -17.4% 0.0% 28.9% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (45.10)

YOY Growth Grade:

E (21.67)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 24.89 25.96 0.20
EPS / Growth 3.2% 0.96 4.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.2% 4.1% 4.1%
Future PE 0.20 4.24 4.24
Future EPS 1.31 1.44 1.44
Value Price
MOS %
0.06
-99.7%
1.50
-93.9%
1.50
-93.9%
MOS Price 0.03 0.75 0.75
IRT 18.82 17.47 17.47

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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