UG:NSD-United-Guardian Inc. (USD)

EQUITY | Household & Personal Products | NASDAQ Global Market

Last Closing

USD 14.05

Change

-0.10 (-0.71)%

Market Cap

USD 0.07B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

United-Guardian Inc, through its Guardian Laboratories Division manufactures and markets cosmetic ingredients, personal care products, pharmaceuticals, medical and health care products, and specialty industrial products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-04 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
IPAR Inter Parfums Inc

N/A

USD 3.76B
NWL Newell Brands Inc

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USD 3.17B
HELE Helen of Troy Ltd

N/A

USD 1.32B
WALD Waldencast Acquisition Corp

N/A

USD 0.49B
EWCZ European Wax Center Inc

N/A

USD 0.41B
HNST Honest Company Inc

N/A

USD 0.39B
WALDW Waldencast Acquisition Corp

N/A

USD 0.37B
DSY Big Tree Cloud Holdings Limite..

N/A

USD 0.27B
SKIN Beauty Health Co

N/A

USD 0.17B
RAY Raytech Holding Limited Ordina..

N/A

USD 0.03B

ETFs Containing UG

RIE-U:CA 0.00 % 0.00 %

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C061:F 0.00 % 0.00 %

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F750:F 0.00 % 0.00 %

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SMLU:F 0.00 % 0.00 %

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C061:XETRA 0.00 % 0.00 %

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F750:XETRA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 95.14% 100% F 95% A
Dividend Return 8.33% 100% F 96% N/A
Total Return 103.47% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 85.60% 92% A 94% A
Dividend Return 7.93% 100% F 88% B+
Total Return 93.53% 92% A 94% A
Trailing 5 Years  
Capital Gain -26.44% 80% B- 35% F
Dividend Return 20.10% 67% D+ 78% C+
Total Return -6.34% 80% B- 40% F
Average Annual (5 Year Horizon)  
Capital Gain -11.14% N/A N/A 24% F
Dividend Return -6.29% N/A N/A 29% F
Total Return 4.85% N/A N/A 85% B
Risk Return Profile  
Volatility (Standard Deviation) 29.94% N/A N/A 61% D-
Risk Adjusted Return -21.00% N/A N/A 28% F
Market Capitalization 0.07B 36% F 30% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Household & Personal Products) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.70 78% 48%
Price/Book Ratio 5.08 33% 22%
Price / Cash Flow Ratio 19.86 21% 15%
Price/Free Cash Flow Ratio 13.77 42% 26%
Management Effectiveness  
Return on Equity 28.72% 92% 94%
Return on Invested Capital 21.24% 56% 88%
Return on Assets 17.77% 100% 99%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector