Ultimate Sports (USG)

Company name:Ultimate Sports Group Plc
EPIC:USGTrading Currency:GBX
Market Sector:AIMPISIN:GB00BYV31355
Market Segment:ASX1Share Type:DE
WWW Address:http://www.ultimatesportsgroup.me/Description:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 23.00 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 22.00 24.00 23.00 23.00 23.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.18 35.56 -0.01 -0.01 - - - 29.50 - 12.25

Ultimate Sports Key Figures

Key Figures
(at previous day's close)
Market Cap.8.18m
Shares In Issue35.56m
Prev. Close23.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.23p
Return On Equity (ROE)-28.83%
Operating Margin-9.34%
PEG Factor- 
EPS Growth Rate66.67%
Dividends PS Growth Rate-%
Net Debt-0.30m
Gross Gearing34.36%
Quick Assets0.63m
Net Working Capital0.39m
Intangibles / Fixed Assets81.99%
Turnover PS4.35p
Pre-Tax Profit PS-0.41p
Retained Profit PS-0.42p
Cash PS1.51p
Net Cash PS0.83p
Net Tangible Asset Value PS *1.29p
Net Asset Value PS1.29p
Spread2.00 (8.33%) 

Ultimate Sports Balance Sheet

%1$s Balance Sheet
LSE:USG:Liabilities+EQLSE:USG:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week24.0023.00
4 weeks24.5023.00
12 weeks29.5016.00
1 year29.5012.25

Share Price Chart (5 years)

Share Price Chart (5 years)

Ultimate Sports Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week24.00-1.00-4.1723.000.0123.00
4 weeks24.00-1.00-4.1723.000.0123.84
12 weeks16.007.0043.7516.000.1421.57
26 weeks12.2510.7587.7612.250.1120.86
1 year20.003.0015.0012.250.0820.64
3 years19.004.0021.056.250.0716.74
5 years27.50-4.50-16.366.250.3225.86

Ultimate Sports Key Management Ratios

DEEPER ANALYSIS

Ultimate Sports Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 16.87 
Tobin's Q Ratio (excl. intangibles)19.25 
Dividend Yield-%
Market-to-Book Ratio15.82 
Price-to-Pre-Tax Profit PS-56.61 
Price-to-Retained Profit PS-54.85 
Price-to-Cash Flow PS-101.36 
Price-to-Sales PS5.29 
Price-to-Net Tangible Asset Value PS20.53 
Price-to-Cash PS15.28 
Net Working Capital PS1.08 
Price Pct to Working Capital PS21.23%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ultimate Sports Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-42.31%
Net Gearing (excl. Intangibles)-46.29%
Gross Gearing34.36%
Gross Gearing (excl. Intangibles)37.59%
Gearing Under 1 Year34.36%
Gearing Under 1 Year (excl. Intgbl)37.59%
Assets/Equity1.52 
Cash/Equity116.81 
(Liquidity Ratios)
Net Working Capital to Total Assets55.17%
Current Ratio2.61 
Quick Ratio (Acid Test)2.61 
Liquidity Ratio2.23 
Cash & Equiv/Current Assets85.64%
(Solvency Ratios)
Enterprise Value7.58m
CFO/Sales-0.05 
CFO/Attributable Profit- 
CFO/Assets-0.12 
CFO/Debt-0.34 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit-1.66 
Total Debt0.24m
Total Debt/Net Current Assets0.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-30.66%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-32.10%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.0146-0.0076

Ultimate Sports Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-31.53%
Return On Assets (ROA)-30.75%
Net Profit Margin-9.64%
Assets Turnover3.19 
Return On Equity (ROE)-28.83%
Return On Investment (ROI)-53.81%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-9.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.57 
Fixed Assets Turnover21.18 
Current Assets Turnover3.76 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.31 
Debtors-to-Sales5.13%
Debt Collection Period18.73Days

Ultimate Sports Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Jun 2007FinalGBX0.1012/31/200512/31/200607/25/200707/27/200708/24/20070.10

Ultimate Sports Fundamentals

Profit and Loss Account
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover1.67100.00%1.25100.00%1.37100.00%1.55100.00%m
pre tax profit-0.36-21.28%-0.43-34.57%-0.78-56.98%-0.14-9.34%m
attributable profit-0.38-22.54%-0.57-45.38%-0.71-51.82%-0.15-9.64%m
retained profit-0.38-22.54%-0.57-45.38%-0.71-51.82%-0.15-9.64%m
eps - basic (p)-0.03 -0.03 -0.03 -0.01 
eps - diluted (p)-0.03 -0.03 -0.03 -0.01 
dividends per share- - - - 

Ultimate Sports Balance Sheet

Balance Sheet
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:USG:Liabilities+EQLSE:USG:AssetsLSE:USG:Liabilities+EQLSE:USG:AssetsLSE:USG:Liabilities+EQLSE:USG:AssetsLSE:USG:Liabilities+EQLSE:USG:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.087.12%0.03-0.01-0.01-m
intangibles intangibles0.4942.82%0.56-0.06-0.06-m
fixed investments fixed investments0.032.57%0.03-----m
current assets - other current assets - other--%------m
stocks stocks--%------m
debtors debtors0.1816.02%0.10-0.07-0.09-m
cash & securities cash & securities0.3631.47%0.13-0.13-0.54-m
TOTAL1.14100%0.85100%0.27100%0.70100%m
LIABILITIES
creditors - short creditors - short0.4035.52%0.24-0.18-0.24-m
creditors - long creditors - long0.054.21%0.03-----m
creditors - other creditors - other--%------m
subordinated loans subordinated loans--%------m
insurance funds insurance funds--%------m
TOTAL0.4539.73%0.27-0.18-0.24-m
EQUITY
ord cap, reserves ord cap, reserves0.6860.18%0.64-0.16-0.52-m
prefs, minorities prefs, minorities0.000.08%-0.06--0.06--0.06-m
TOTAL0.6960.27%0.58-0.10-0.46-m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ultimate Sports Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.33-0.54-0.33-0.08m
Pre-Financing CF-0.53-0.72-0.19-0.09m
Retained CF-0.35-0.230.000.41m

Ultimate Sports Brokers

Broker infomation is not available for this class of share.


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