Company Analysis UGI Corporation
1. Summary
Advantages
- Dividends (4.46%) are higher than the sector average (2.98%).
- The stock's return over the last year (41.92%) is higher than the sector average (-33.33%).
- Current debt level 47.31% is below 100% and has decreased over 5 years from 49.44%.
Disadvantages
- Price (33.72 $) is higher than fair price (14.02 $)
- The company's current efficiency (ROE=6.16%) is lower than the sector average (ROE=12.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| UGI Corporation | Utilities | Index | |
|---|---|---|---|
| 7 days | 4% | -38.4% | 0.9% |
| 90 days | -5.4% | -45.5% | 6.1% |
| 1 year | 41.9% | -33.3% | 14.5% |
UGI vs Sector: UGI Corporation has outperformed the "Utilities" sector by 75.25% over the past year.
UGI vs Market: UGI Corporation has outperformed the market by 27.4% over the past year.
Stable price: UGI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: UGI with weekly volatility of 0.8061% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (33.72 $) is higher than the fair price (14.02 $).
Price is higher than fair: The current price (33.72 $) is 58.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (20.02) is lower than that of the sector as a whole (24.26).
P/E vs Market: The company's P/E (20.02) is lower than that of the market as a whole (56.15).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.24) is lower than that of the sector as a whole (2.47).
P/BV vs Market: The company's P/BV (1.24) is lower than that of the market as a whole (17.65).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.747) is lower than that of the sector as a whole (2.66).
P/S vs Market: The company's P/S indicator (0.747) is lower than that of the market as a whole (27.91).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.23) is lower than that of the sector as a whole (12.71).
EV/Ebitda vs Market: The company's EV/Ebitda (9.23) is lower than that of the market as a whole (32.28).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.89% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.89%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.8%).
6.4. ROE
ROE vs Sector: The company's ROE (6.16%) is lower than that of the sector as a whole (12.16%).
ROE vs Market: The company's ROE (6.16%) is lower than that of the market as a whole (39.03%).
6.6. ROA
ROA vs Sector: The company's ROA (1.76%) is lower than that of the sector as a whole (3.31%).
ROA vs Market: The company's ROA (1.76%) is lower than that of the market as a whole (11.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (14.41%) is higher than that of the sector as a whole (6.86%).
ROIC vs Market: The company's ROIC (14.41%) is higher than that of the market as a whole (10.1%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.46% is higher than the average for the sector '2.98%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.46% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 4.46% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (118.22%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 24.11.2021 | Gaudiosi Monica M VP, Gen. Counsel & Secretary |
Sale | 45.01 | 874 859 | 19 437 |
| 24.11.2021 | Gaudiosi Monica M VP, Gen. Counsel & Secretary |
Purchase | 17.75 | 345 007 | 19 437 |
| 23.11.2021 | Gaudiosi Monica M VP, Gen. Counsel & Secretary |
Sale | 45.02 | 67 530 | 1 500 |
| 23.11.2021 | Gaudiosi Monica M VP, Gen. Counsel & Secretary |
Purchase | 17.75 | 26 625 | 1 500 |
| 23.11.2021 | HERMANCE FRANK S Director |
Sale | 44.91 | 572 603 | 12 750 |
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Based on sources: porti.ru
