(ULC) UNITEDLABELS - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005489561
ULC: School Supplies, Drinkware, Tableware, Bags, Lunchboxes
UNITEDLABELS Aktiengesellschaft is a Germany-based company specializing in the production and distribution of branded merchandise for the media and entertainment industry. Leveraging an extensive portfolio of licensed intellectual properties, including Harry Potter, Paw Patrol, Peppa Pig, and Looney Tunes, the company designs and markets a wide range of consumer goods. Its product lineup spans kitchenware, such as cups, bowls, and plates, as well as school supplies like notebooks and backpacks. Additionally, the company offers personal care items, home decor products, and apparel, catering to both children and adults. With a strong focus on popular franchises, UNITEDLABELS targets a global audience, particularly in Europe, and has established itself as a key player in the licensing industry since its founding in 1987.
Based on the provided data, UNITEDLABELS Aktiengesellschaft is currently trading at €1.39 per share, with a market capitalization of €11.37 million. The stock exhibits a price-to-earnings ratio of 18.22, indicating a moderate valuation relative to its earnings. The companys price-to-book ratio of 3.39 suggests that investors value its assets at a premium. With a return on equity of 17.47%, UNITEDLABELS demonstrates solid profitability. Over the next three months, the stock is expected to remain range-bound, with support near the SMA 200 level of €1.76 and resistance at the SMA 50 level of €1.49. The average true range of 0.04 indicates low volatility, suggesting minimal price fluctuations in the near term. Fundamental analysis highlights the companys ability to maintain profitability, supported by its strong portfolio of licensed brands and stable revenue streams.
Additional Sources for ULC Stock
ULC Stock Overview
Market Cap in USD | 10m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Leisure Products |
IPO / Inception |
ULC Stock Ratings
Growth 5y | -8.98% |
Fundamental | 29.6% |
Dividend | 2.78% |
Rel. Strength | -56.2 |
Analysts | - |
Fair Price Momentum | 1.04 EUR |
Fair Price DCF | 4.22 EUR |
ULC Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 11.1% |
ULC Growth Ratios
Growth Correlation 3m | -88.7% |
Growth Correlation 12m | -96.5% |
Growth Correlation 5y | 0% |
CAGR 5y | 6.93% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | -0.09 |
Alpha | -56.17 |
Beta | 0.690 |
Volatility | 42.81% |
Current Volume | 8k |
Average Volume 20d | 3k |
As of April 04, 2025, the stock is trading at EUR 1.25 with a total of 7,991 shares traded.
Over the past week, the price has changed by -5.30%, over one month by -10.71%, over three months by -22.84% and over the past year by -50.00%.
Neither. Based on ValueRay Fundamental Analyses, UNITEDLABELS is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.58 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ULC as of April 2025 is 1.04. This means that ULC is currently overvalued and has a potential downside of -16.8%.
UNITEDLABELS has no consensus analysts rating.
According to ValueRays Forecast Model, ULC UNITEDLABELS will be worth about 1.1 in April 2026. The stock is currently trading at 1.25. This means that the stock has a potential downside of -9.6%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4.4 | 248% |
Analysts Target Price | - | - |
ValueRay Target Price | 1.1 | -9.6% |