United-Guardian, Inc.
General ticker "UG" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $40.7M (TTM average)
United-Guardian, Inc. does not follow the US Stock Market performance with the rate: -19.4%.
Estimated limits based on current volatility of 1.4%: low 5.77$, high 5.93$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-07-25, amount 0.25$ (Y8.42%)
- Total employees count: 25 (+4.2%) as of 2023
- US accounted for 79.0% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Supply chain disruptions, Customer concentration, Market competition, Regulatory and compliance, Inventory valuation risks
- Current price 17.6% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.21$, 11.60$]
- 2025-12-31 to 2026-12-31 estimated range: [6.86$, 11.22$]
Financial Metrics affecting the UG estimates:
- Positive: with PPE of 13.6 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 29.94 > 18.64
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Return on assets ratio (scaled to [-100,100]) of 19.07 > 6.04
- Positive: 6.82 < Operating cash flow per share per price, % of 7.81
- Positive: Industry inventory ratio change (median), % of -1.22 <= -0.15
- Positive: Shareholder equity ratio, % of 86.12 > 63.39
- Positive: Inventory ratio change, % of 0.66 <= 0.84
- Positive: 0 < Industry earnings per price (median), % of 0.38
Short-term UG quotes
Long-term UG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $12.70MM | $10.89MM | $12.18MM |
| Operating Expenses | $8.66MM | $8.02MM | $8.54MM |
| Operating Income | $4.04MM | $2.86MM | $3.65MM |
| Non-Operating Income | $-0.81MM | $0.39MM | $0.46MM |
| R&D Expense | $0.49MM | $0.46MM | $0.46MM |
| Income(Loss) | $3.23MM | $3.25MM | $4.11MM |
| Taxes | $0.66MM | $0.67MM | $0.86MM |
| Profit(Loss)* | $2.57MM | $2.58MM | $3.25MM |
| Stockholders Equity | $9.27MM | $11.39MM | $11.88MM |
| Inventory | $1.67MM | $1.22MM | $1.45MM |
| Assets | $10.64MM | $12.92MM | $13.80MM |
| Operating Cash Flow | $2.53MM | $3.14MM | $3.47MM |
| Capital expenditure | $0.08MM | $0.17MM | $0.43MM |
| Investing Cash Flow | $0.90MM | $4.73MM | $-7.08MM |
| Financing Cash Flow | $-3.12MM | $-0.46MM | $-2.76MM |
| Earnings Per Share** | $0.56 | $0.56 | $0.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.