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
 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

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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
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
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-

Ultimate Sports Brokers

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