UGI Corporation [NYSE:UGI]: Analyst Rating and Earnings
Pro stock market traders often keep their attention pointed at what top market analysts have to say regarding a potential equity investment. For UGI Corporation [UGI] currently, the latest-available mean analyst rating is for the fiscal quarter that will end in September. On average, stock market experts give UGI an Hold rating. Its stock price has been found in the range of 50.63 to 82.46. This is compared to its latest closing price of $52.75.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for UGI Corporation [UGI] is sitting at 2.80. This is compared to 1 month ago, when its average rating was 2.80.
For the quarter ending in Dec-18 UGI Corporation [UGI] generated $2.2 billion in sales. That’s 0.31% lower than the average estimate of $2.21 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for Wed 1 May (In 77 Days).
Fundamental Analysis of UGI Corporation [UGI]
Now let’s turn to look at profitability: with a current Operating Margin for UGI Corporation [UGI] sitting at +12.55 and its Gross Margin at +38.84, this company’s Net Margin is now 5.40%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 11.32, and its Return on Invested Capital has reached 10.50%. Its Return on Equity is 21.00, and its Return on Assets is 6.10. These metrics suggest that this UGI Corporation does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, UGI Corporation [UGI] has generated a Total Debt to Total Equity ratio of 124.69. Similarly, its Total Debt to Total Capital is 55.49, while its Total Debt to Total Assets stands at 38.31. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 112.63, and its Long-Term Debt to Total Capital is 50.13. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is 9.35 and its Total Debt to EBITDA Value is 3.24. The Enterprise Value to Sales for this firm is now 1.71, and its Total Debt to Enterprise Value stands at 0.32. UGI Corporation [UGI] has a Price to Book Ratio of 2.62, a Price to Cash Flow Ratio of 9.04 and P/E Ratio of 22.05. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, UGI Corporation [UGI] earns $994,351 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 10.89 and its Total Asset Turnover is 0.65. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.91 and its Current Ratio is 1.09. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Let’s now turn our attention to trading performance: UGI Corporation [UGI] has 174.41M shares outstanding, amounting to a total market cap of $9.11B. Its stock price has been found in the range of 42.51 to 59.31. At its current price, it has moved by -11.92% from its 52-week high, and it has moved 22.89% from its 52-week low.
This stock’s Beta value is currently 0.68, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 35.19. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is UGI Corporation [UGI] a Reliable Buy?
Shares of UGI Corporation [UGI], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.