Ultra Electronics Holdings (ULE)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 13.7 |
|
|
|
| PEG Ratio (f) |
|
|
||
| EPS Growth (f) | % |
|
|
|
| Dividend Yield (f) | % |
|
|
|
| Valuation (ttm) | ||||
| Price to Book Value | 3.93 |
|
|
|
| Price to Tang. Book |
|
|
||
| Price to Free Cashflow |
|
|
||
| Price to Sales |
|
|
||
| EV to EBITDA |
|
|
||
market vs.
industry QUALITY
| Year End 31st Dec | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | |||||||||
| Operating Profit | £m | |||||||||
| Net Profit | £m | |||||||||
| EPS Reported | p | |||||||||
| EPS Normalised | p | |||||||||
| EPS Growth | % | |||||||||
| PE Ratio | x | |||||||||
| PEG | x | |||||||||
| Profitability | ||||||||||
| Operating Margin | % | |||||||||
| ROA | % | |||||||||
| ROCE | % | |||||||||
| ROE | % | |||||||||
| Cashflow | ||||||||||
| Op. Cashflow ps | p | |||||||||
| Capex ps | p | |||||||||
| Free Cashflow ps | p | |||||||||
| Last ex-div: 10th Apr, paid: 3rd May more... Dividends | ||||||||||
| Dividend ps | p | |||||||||
| Dividend Growth | % | |||||||||
| Dividend Yield | % | |||||||||
| Dividend Cover | x | |||||||||
| Balance Sheet | ||||||||||
| Cash etc | £m | |||||||||
| Working Capital | £m | |||||||||
| Net Fixed Assets | £m | |||||||||
| Net Debt | £m | |||||||||
| Book Value | £m | |||||||||
| Average Shares | m | |||||||||
| Book Value ps | p | +16.7% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 31 December 2012, Ultra Electronics Holdings plc revenues increased 4% to L760.8M. Net income decreased 4% to L63.3M. Revenues reflect Information & Power Systems segment increase of 23% to L315.8M, Rest of the World segment increase of 19% to L111.2M, USA segment increase of 5% to L349.1M, United Kingdom segment increase of 5% to L225.7M. more »
| Leverage (ttm) | Total | Ex Intang | |||
| Gross Gearing | % | ||||
| Net Gearing | % | ||||
| Cash / Assets | % | ||||
| Liquidity (ttm) | ||
| Current Ratio | ||
| Quick Ratio | ||
| Interest Cover | ||
| Efficiency (ttm) | ||
| Asset Turnover | ||
| Rec's Turnover | ||
| Stock Turnover | ||
market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Dec '12) vs. prior year | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| 3yr Average Annualised | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| DPS Growth | % |
|
|
|
BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
|---|---|---|---|---|---|
| No. of Analysts: | 2 | 0 | 4 | 0 | 4 |
Ultra Electronics Holdings plc is a holding company. The Company operates in three segments: Aircraft & Vehicle Systems, Information & Power Systems, and Tactical & Sonar Systems. Aircraft & Vehicle Systems include airframe ice protection, power distribution and control equipment and noise and vibration cancellation systems. Information & Power Systems provides perimeter security solutions for critical infrastructure, crisis response planning and management software and secured networks. Tactical & Sonar Systems supplies advanced cyber security solutions, high capacity communication systems and tactical surveillance equipment to support network enabled warfare. Specialist areas include data links, encryption for information assurance and electronic warfare. In May 2012, the Company acquired Giga Communications Ltd and associated businesses in Australia and the United States.
Directors: Rakesh Sharma (CEO) , Mary Waldner (Fin. Dir.) , Mark Nelson (Fin. Dir.) , Carlos Santiago (Corp. Exec.) , Carlos Santiago (Corp. Exec.) , Sharon Harris (Counsel) , Mike Clayton (Mgng.Dir.) , Phil Evans (Mgng.Dir.) , Graeme Stacey (Mgng.Dir.) , Keith Thomson (Dir.-HR) ,
No. of Employees: 4,430 No. of Shareholders: 1,675
| Last Annual | December 31st, 2012 |
| Last Interim | December 31st, 2012 |
| Shares in Issue | 69,443,100 |
| Free Float | 67.1m (96.7%) |
| Sector | Technology |
| Industry | Electronic Equipments & Parts |
| Index | FTSE 350 Act , FTSE Lower Yield , FTSE 250 Mid , FT350 Aero & Def , FTSE Techmark Focus , FTSE Techmark All-share, |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | 417 Bridport Road, GREENFORD, UB6 8UA, United Kingdom |
| Web | http://www.ultra-electronics.com/ |
| Phone | +44 20 88134321 |
| Contact | () |
| Registrar | Equiniti |
| Auditors | Deloitte LLP |
| 8th May | Director/PDMR Shareholding |
| 8th May | Holding(s) in Company |
| 3rd May | Director/PDMR Shareholding |
| 3rd May | Director/PDMR Shareholding |
| 1st May | Total Voting Rights |
| 26th Apr | Additional Listing |
Recent ↓
