Ukrproduct Group Limited Logo

Ukrproduct Group Limited

UKR.L

(0.5)
Stock Price

2,25 GBp

2.39% ROA

8.22% ROE

3.05x PER

Market Cap.

1.190.190,00 GBp

127.42% DER

0% Yield

1.05% NPM

Ukrproduct Group Limited Stock Analysis

Ukrproduct Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ukrproduct Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.17x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE indicates a negative return (-15.25%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-4.93%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 DER

The company has a high debt to equity ratio (133%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-5) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Ukrproduct Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ukrproduct Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ukrproduct Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ukrproduct Group Limited Revenue
Year Revenue Growth
2003 17.597.000
2004 27.115.000 35.1%
2005 39.962.000 32.15%
2006 35.053.000 -14%
2007 48.110.000 27.14%
2008 51.925.000 7.35%
2009 43.167.000 -20.29%
2010 45.020.000 4.12%
2011 50.524.000 10.89%
2012 60.212.000 16.09%
2013 52.202.000 -15.34%
2014 31.876.000 -63.77%
2015 20.158.000 -58.13%
2016 20.190.000 0.16%
2017 30.525.000 33.86%
2018 36.928.000 17.34%
2019 49.961.000 26.09%
2020 55.508.000 9.99%
2021 51.985.000 -6.78%
2022 39.111.000 -32.92%
2023 74.876.000 47.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ukrproduct Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ukrproduct Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 291.000
2004 -25.000 1264%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.059.000 100%
2013 2.725.000 -12.26%
2014 1.963.000 -38.82%
2015 1.109.000 -77.01%
2016 930.000 -19.25%
2017 1.031.000 9.8%
2018 1.061.000 2.83%
2019 1.137.000 6.68%
2020 1.205.000 5.64%
2021 1.415.000 14.84%
2022 1.342.000 -5.44%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ukrproduct Group Limited EBITDA
Year EBITDA Growth
2003 1.418.000
2004 2.589.000 45.23%
2005 3.486.000 25.73%
2006 2.810.000 -24.06%
2007 5.605.000 49.87%
2008 4.792.000 -16.97%
2009 2.920.000 -64.11%
2010 2.726.000 -7.12%
2011 1.936.000 -40.81%
2012 3.120.000 37.95%
2013 1.873.000 -66.58%
2014 -1.806.000 203.71%
2015 -2.542.000 28.95%
2016 -349.000 -628.37%
2017 -187.000 -86.63%
2018 1.107.000 116.89%
2019 3.207.000 65.48%
2020 -91.000 3624.18%
2021 1.772.000 105.14%
2022 693.000 -155.7%
2023 7.608.000 90.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ukrproduct Group Limited Gross Profit
Year Gross Profit Growth
2003 2.375.000
2004 4.417.000 46.23%
2005 6.768.000 34.74%
2006 7.248.000 6.62%
2007 10.458.000 30.69%
2008 10.431.000 -0.26%
2009 6.929.000 -50.54%
2010 7.154.000 3.15%
2011 6.799.000 -5.22%
2012 9.035.000 24.75%
2013 7.190.000 -25.66%
2014 6.453.000 -11.42%
2015 2.314.000 -178.87%
2016 2.119.000 -9.2%
2017 3.258.000 34.96%
2018 3.177.000 -2.55%
2019 4.728.000 32.8%
2020 4.730.000 0.04%
2021 4.528.000 -4.46%
2022 6.556.000 30.93%
2023 14.256.000 54.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ukrproduct Group Limited Net Profit
Year Net Profit Growth
2003 1.111.000
2004 1.437.000 22.69%
2005 2.003.000 28.26%
2006 1.095.000 -82.92%
2007 3.256.000 66.37%
2008 2.320.000 -40.34%
2009 1.064.000 -118.05%
2010 1.104.000 3.62%
2011 410.000 -169.27%
2012 852.000 51.88%
2013 -704.000 221.02%
2014 -3.478.000 79.76%
2015 -3.906.000 10.96%
2016 -1.484.000 -163.21%
2017 -1.115.000 -33.09%
2018 90.000 1338.89%
2019 2.031.000 95.57%
2020 -1.160.000 275.09%
2021 439.000 364.24%
2022 -804.000 154.6%
2023 -1.052.000 23.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ukrproduct Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ukrproduct Group Limited Free Cashflow
Year Free Cashflow Growth
2003 -929.000
2004 -661.000 -40.54%
2005 -4.704.000 85.95%
2006 -702.000 -570.09%
2007 332.000 311.45%
2008 628.000 47.13%
2009 1.158.000 45.77%
2010 -299.000 487.29%
2011 -4.600.000 93.5%
2012 -1.423.000 -223.26%
2013 -254.000 -460.24%
2014 2.472.000 110.28%
2015 389.000 -535.48%
2016 37.000 -951.35%
2017 1.143.000 96.76%
2018 -411.000 378.1%
2019 621.000 166.18%
2019 155.250 -300%
2020 1.542.000 89.93%
2021 651.000 -136.87%
2022 611.000 -6.55%
2023 256.000 -138.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ukrproduct Group Limited Operating Cashflow
Year Operating Cashflow Growth
2003 -196.000
2004 905.000 121.66%
2005 -1.224.000 173.94%
2006 3.849.000 131.8%
2007 3.044.000 -26.45%
2008 2.012.000 -51.29%
2009 1.774.000 -13.42%
2010 58.000 -2958.62%
2011 -808.000 107.18%
2012 1.898.000 142.57%
2013 1.331.000 -42.6%
2014 2.958.000 55%
2015 648.000 -356.48%
2016 254.000 -155.12%
2017 1.236.000 79.45%
2018 -230.000 637.39%
2019 918.000 125.05%
2019 229.500 -300%
2020 2.230.000 89.71%
2021 1.374.000 -62.3%
2022 1.020.000 -34.71%
2023 584.000 -74.66%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ukrproduct Group Limited Capital Expenditure
Year Capital Expenditure Growth
2003 733.000
2004 1.566.000 53.19%
2005 3.480.000 55%
2006 4.551.000 23.53%
2007 2.712.000 -67.81%
2008 1.384.000 -95.95%
2009 616.000 -124.68%
2010 357.000 -72.55%
2011 3.792.000 90.59%
2012 3.321.000 -14.18%
2013 1.585.000 -109.53%
2014 486.000 -226.13%
2015 259.000 -87.64%
2016 217.000 -19.35%
2017 93.000 -133.33%
2018 181.000 48.62%
2019 297.000 39.06%
2019 74.250 -300%
2020 688.000 89.21%
2021 723.000 4.84%
2022 409.000 -76.77%
2023 328.000 -24.7%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ukrproduct Group Limited Equity
Year Equity Growth
2003 1.611.000
2004 5.151.000 68.72%
2005 13.382.000 61.51%
2006 12.642.000 -5.85%
2007 15.386.000 17.83%
2008 16.001.000 3.84%
2009 14.598.000 -9.61%
2010 18.987.000 23.12%
2011 19.317.000 1.71%
2012 19.304.000 -0.07%
2013 18.069.000 -6.83%
2014 7.572.000 -138.63%
2015 3.081.000 -145.76%
2016 2.110.000 -46.02%
2017 882.000 -139.23%
2018 964.000 8.51%
2019 3.160.000 69.49%
2020 5.264.000 39.97%
2021 5.947.000 11.48%
2022 4.594.000 -29.45%
2023 4.534.000 -1.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ukrproduct Group Limited Assets
Year Assets Growth
2003 5.003.000
2004 10.014.000 50.04%
2005 20.394.000 50.9%
2006 19.023.000 -7.21%
2007 23.665.000 19.62%
2008 22.503.000 -5.16%
2009 18.277.000 -23.12%
2010 25.180.000 27.41%
2011 31.080.000 18.98%
2012 33.676.000 7.71%
2013 32.897.000 -2.37%
2014 17.682.000 -86.05%
2015 11.492.000 -53.86%
2016 12.952.000 11.27%
2017 12.225.000 -5.95%
2018 14.389.000 15.04%
2019 20.387.000 29.42%
2020 24.361.000 16.31%
2021 23.294.000 -4.58%
2022 16.995.000 -37.06%
2023 16.787.000 -1.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ukrproduct Group Limited Liabilities
Year Liabilities Growth
2003 3.392.000
2004 4.863.000 30.25%
2005 7.012.000 30.65%
2006 6.381.000 -9.89%
2007 8.279.000 22.93%
2008 6.502.000 -27.33%
2009 3.679.000 -76.73%
2010 6.193.000 40.59%
2011 11.763.000 47.35%
2012 14.372.000 18.15%
2013 14.828.000 3.08%
2014 10.110.000 -46.67%
2015 8.411.000 -20.2%
2016 10.842.000 22.42%
2017 11.343.000 4.42%
2018 13.425.000 15.51%
2019 17.227.000 22.07%
2020 19.097.000 9.79%
2021 17.347.000 -10.09%
2022 12.401.000 -39.88%
2023 12.253.000 -1.21%

Ukrproduct Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.93
Net Income per Share
0.01
Price to Earning Ratio
3.05x
Price To Sales Ratio
0.03x
POCF Ratio
1.18
PFCF Ratio
2.81
Price to Book Ratio
0.26
EV to Sales
0.18
EV Over EBITDA
1.88
EV to Operating CashFlow
6.49
EV to FreeCashFlow
15.4
Earnings Yield
0.33
FreeCashFlow Yield
0.36
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.16
Graham NetNet
-0.17

Income Statement Metrics

Net Income per Share
0.01
Income Quality
2.58
ROE
0.08
Return On Assets
0.02
Return On Capital Employed
0.56
Net Income per EBT
0.8
EBT Per Ebit
0.18
Ebit per Revenue
0.08
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.08
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.58
Capex to Revenue
0.02
Capex to Depreciation
0.84
Return on Invested Capital
0.22
Return on Tangible Assets
0.02
Days Sales Outstanding
49.64
Days Payables Outstanding
41.03
Days of Inventory on Hand
33.45
Receivables Turnover
7.35
Payables Turnover
8.9
Inventory Turnover
10.91
Capex per Share
0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,11
Tangible Book Value per Share
0.1
Shareholders Equity per Share
0.11
Interest Debt per Share
0.17
Debt to Equity
1.27
Debt to Assets
0.34
Net Debt to EBITDA
1.54
Current Ratio
0.77
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
4926000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
3123000
Debt to Market Cap
4.85

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ukrproduct Group Limited Dividends
Year Dividends Growth
2005 0
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 0 0%
2011 1 0%

Ukrproduct Group Limited Profile

About Ukrproduct Group Limited

Ukrproduct Group Limited, together with its subsidiaries, produces and distributes dairy foods and beverages in Ukraine and internationally. The company operates through five segments: Branded Products, Beverages, Non-Branded Products, Distribution Services and Other, and Supplementary Products. The Branded Products segment provides processed cheese, hard cheese, packaged butter, and spreads. The Beverages segment offers kvass and other beverages. The Non-Branded Products segment provides skimmed milk powder (SMP) and other skimmed milk products. The Distribution services and Other segment engages in the resale of third-party goods; and processing services. The Supplementary products segment offers grain crops. The company supplies its branded dairy products to retailers and wholesalers in Ukraine; and exports its intermediate-stage milk products, including SMP to Denmark, the Netherlands, Bulgaria, Japan, and Turkey. It also provides logistics and distribution services to third parties in Ukraine. The company offers its products under the Nash Molochnik, Narodniy Product, Molendam, and Vershkova Dolina trademarks. Ukrproduct Group Limited was incorporated in 2004 and is headquartered in Kiev, Ukraine.

CEO
Mr. Alexander Konstantinovich
Employee
813
Address
8 Sikorsky Street
Kiev, 04112

Ukrproduct Group Limited Executives & BODs

Ukrproduct Group Limited Executives & BODs
# Name Age
1 Mr. Alexander Konstantinovich Slipchuk
Chief Executive Officer & Executive Director
70
2 Mr. Sergey Sergeyevich Evlanchik
Founder & Executive Director
70
3 Mr. Yuriy Hordiychuk
Chief Operating Officer, GM & Executive Director
70
4 Ms. Katreyna Dvorianets
Human Resources Director
70
5 Mr. Andriy Honcharuk
Chief Financial Officer
70
6 Sergiy Shpak
Head of Investor Relations
70
7 Dr. Oleg Panasyuk
Head of Legal Department & Vice General Director
70
8 Mr. Maxim Kuchko
Marketing & Strategy Director
70

Ukrproduct Group Limited Competitors