Uni-Fuels Holdings Limited Fundamental Analysis (NASDAQ: UFG)
Uni-Fuels Holdings Limited (NASDAQ: UFG) shows moderate financial fundamentals with a PE ratio of -4.71, profit margin of -0.50%, and ROE of -17.46%. The company generates $0.1B in annual revenue with strong year-over-year growth of 70.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UFG's fundamental strength across five key dimensions:
Efficiency Score
WeakUFG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUFG trades at attractive valuation levels.
Growth Score
ModerateUFG shows steady but slowing expansion.
Financial Health Score
ExcellentUFG maintains a strong and stable balance sheet.
Profitability Score
WeakUFG struggles to sustain strong margins.
Key Financial Metrics
Is UFG Expensive or Cheap?
P/E Ratio
UFG trades at -4.71 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UFG's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Uni-Fuels Holdings Limited at 0.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 32.33 times EBITDA. This signals the market has high growth expectations.
How Well Does UFG Make Money?
Net Profit Margin
For every $100 in sales, Uni-Fuels Holdings Limited keeps $-0.50 as profit after all expenses.
Operating Margin
Core operations generate 0.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-17.46 in profit for every $100 of shareholder equity.
ROA
Uni-Fuels Holdings Limited generates $-4.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Uni-Fuels Holdings Limited generates limited operating cash flow of $778.95K, signaling weaker underlying cash strength.
Free Cash Flow
Uni-Fuels Holdings Limited generates weak or negative free cash flow of $734.53K, restricting financial flexibility.
FCF Per Share
Each share generates $0.75 in free cash annually.
FCF Yield
UFG converts 86.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.007
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.17
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
0.010
vs 25 benchmark
How UFG Stacks Against Its Sector Peers
| Metric | UFG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.71 | 27.44 | Better (Cheaper) |
| ROE | -17.46% | 1185.00% | Weak |
| Net Margin | -0.50% | -2.00% (disorted) | Weak |
| Debt/Equity | 0.46 | 0.85 | Strong (Low Leverage) |
| Current Ratio | 1.34 | 22.12 | Neutral |
| ROA | -4.32% | -1355419.00% (disorted) | Weak |
UFG outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Uni-Fuels Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
691.25%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-181.82%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-154.44%
Industry Style: Cyclical, Value, Infrastructure
Declining