(UG) United-Guardian - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9105711082

Cosmetic, Ingredients, Pharmaceuticals, Lubricants, Wellness

UG EPS (Earnings per Share)

EPS (Earnings per Share) of UG over the last years for every Quarter: "2020-03": 0.17201902357269, "2020-06": 0.25827895435649, "2020-09": 0.1561787432253, "2020-12": 0.13288814400453, "2021-03": 0.25710162592778, "2021-06": 0.29265045817644, "2021-09": 0.22125372744488, "2021-12": 0.24297716735955, "2022-03": 0.19839039679603, "2022-06": 0.13784994449644, "2022-09": 0.075205798489433, "2022-12": 0.14783644951353, "2023-03": 0.16456935768235, "2023-06": 0.10036218792852, "2023-09": 0.13642034695166, "2023-12": 0.16051172104564, "2024-03": 0.20143264479899, "2024-06": 0.2081329038156, "2024-09": 0.18838212567747, "2024-12": 0.1096410769867, "2025-03": 0.12208497486015, "2025-06": 0.13643558322269,

UG Revenue

Revenue of UG over the last years for every Quarter: 2020-03: 3.322914, 2020-06: 2.954644, 2020-09: 2.33636, 2020-12: 2.372163, 2021-03: 3.430868, 2021-06: 3.657978, 2021-09: 3.179746, 2021-12: 3.661037, 2022-03: 3.892358, 2022-06: 3.626177, 2022-09: 2.417022, 2022-12: 2.762946, 2023-03: 2.570324, 2023-06: 2.650299, 2023-09: 3.057518, 2023-12: 2.607013, 2024-03: 3.254944, 2024-06: 3.390205, 2024-09: 3.060113, 2024-12: 2.476709, 2025-03: 2.481127, 2025-06: 2.838225,

Description: UG United-Guardian

United-Guardian, Inc. is a niche player in the global market for specialty ingredients, leveraging its expertise to develop and manufacture a diverse range of products that cater to the cosmetic, pharmaceutical, and sexual wellness industries. The companys product portfolio is characterized by its multifunctional hydrogel formulations, such as LUBRAJEL, which has applications in personal care and medical products. Additionally, United-Guardian offers a range of other products, including powdered lubricants, oil-based extracts, and pharmaceuticals like RENACIDIN, used to prevent and dissolve calcifications in urethral catheters.

The companys product offerings are designed to address specific needs in their respective markets, such as lubrication, moisturization, and sensory enhancement. United-Guardians focus on specialty ingredients and niche applications has allowed it to establish a strong presence in the industry. With a history dating back to 1942, the company has developed a robust expertise in its areas of operation, which is reflected in its diverse product portfolio and global reach.

From a technical analysis perspective, United-Guardians stock price has been trending near its 20-day and 50-day simple moving averages, indicating a relatively stable short-term outlook. However, the stocks 200-day SMA is significantly higher, suggesting a potential long-term downtrend. The average true range (ATR) is relatively high, indicating moderate volatility. Considering the companys market capitalization, price-to-earnings ratio, and return on equity, it appears to be a relatively undervalued stock with potential for growth.

Using the available technical and fundamental data, a forecast for United-Guardians stock price can be made. Given the current price is near the SMA20 and SMA50, a potential breakout or reversal could occur if the company announces positive earnings or new product developments. Assuming a positive earnings report and considering the current P/E ratio of 11.35, which is relatively low compared to some of its peers, the stock price could potentially increase by 10-15% in the short term. However, the long-term outlook remains uncertain due to the stocks current position relative to its 200-day SMA. A more detailed analysis of the companys financials and industry trends would be necessary to make a more accurate forecast.

Taking into account the companys diversified product portfolio, niche market presence, and relatively undervalued stock price, a potential investment opportunity exists. However, investors should be cautious of the potential risks and uncertainties associated with the companys operations and the overall market conditions. A thorough analysis of the companys financial statements, industry trends, and competitive landscape is essential to making an informed investment decision.

UG Stock Overview

Market Cap in USD 37m
Sub-Industry Personal Care Products
IPO / Inception 1992-03-17

UG Stock Ratings

Growth Rating -53.3%
Fundamental 79.5%
Dividend Rating 32.7%
Return 12m vs S&P 500 -46.6%
Analyst Rating -

UG Dividends

Dividend Yield 12m 6.96%
Yield on Cost 5y 5.32%
Annual Growth 5y -5.11%
Payout Consistency 86.9%
Payout Ratio 107.1%

UG Growth Ratios

Growth Correlation 3m 7.7%
Growth Correlation 12m -83.6%
Growth Correlation 5y -56%
CAGR 5y -5.74%
CAGR/Max DD 5y -0.08
Sharpe Ratio 12m -0.35
Alpha -47.70
Beta 0.339
Volatility 45.38%
Current Volume 7.8k
Average Volume 20d 4.8k
Stop Loss 8 (-4.9%)
Signal 0.73

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (2.56m TTM) > 0 and > 6% of Revenue (6% = 651.4k TTM)
FCFTA 0.13 (>2.0%) and ΔFCFTA -15.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 97.76% (prev 92.85%; Δ 4.91pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.16 (>3.0%) and CFO 2.12m <= Net Income 2.56m (YES >=105%, WARN >=100%)
Net Debt (-1.77m) to EBITDA (2.98m) ratio: -0.59 <= 3.0 (WARN <= 3.5)
Current Ratio 6.73 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (4.59m) change vs 12m ago 0.0% (target <= -2.0% for YES)
Gross Margin 53.32% (prev 50.66%; Δ 2.66pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 79.74% (prev 88.98%; Δ -9.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM)

Altman Z'' 15.53

(A) 0.79 = (Total Current Assets 12.5m - Total Current Liabilities 1.85m) / Total Assets 13.4m
(B) 0.82 = Retained Earnings (Balance) 11.0m / Total Assets 13.4m
warn (B) unusual magnitude: 0.82 — check mapping/units
(C) 0.21 = EBIT TTM 2.89m / Avg Total Assets 13.6m
(D) 5.93 = Book Value of Equity 11.5m / Total Liabilities 1.93m
Total Rating: 15.53 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 79.45

1. Piotroski 3.50pt = -1.50
2. FCF Yield 5.91% = 2.95
3. FCF Margin 16.37% = 4.09
4. Debt/Equity 0.17 = 2.49
5. Debt/Ebitda 0.65 = 2.18
6. ROIC - WACC 12.90% = 12.50
7. RoE 22.45% = 1.87
8. Rev. Trend 19.90% = 1.00
9. Rev. CAGR 6.02% = 0.75
10. EPS Trend 27.69% = 0.69
11. EPS CAGR 24.18% = 2.42

What is the price of UG shares?

As of August 31, 2025, the stock is trading at USD 8.41 with a total of 7,774 shares traded.
Over the past week, the price has changed by +0.48%, over one month by +3.34%, over three months by +3.97% and over the past year by -37.55%.

Is United-Guardian a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, United-Guardian (NASDAQ:UG) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 79.45 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UG is around 7.13 USD . This means that UG is currently overvalued and has a potential downside of -15.22%.

Is UG a buy, sell or hold?

United-Guardian has no consensus analysts rating.

What are the forecasts/targets for the UG price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 7.9 -6.5%

Last update: 2025-08-22 02:47

UG Fundamental Data Overview

Market Cap USD = 36.6m (36.6m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 8.42m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 14.2143
P/S = 3.3687
P/B = 3.1383
Beta = 0.918
Revenue TTM = 10.9m USD
EBIT TTM = 2.89m USD
EBITDA TTM = 2.98m USD
Long Term Debt = 78.3k USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1.85m USD (from totalCurrentLiabilities, last quarter)
Debt = 1.93m USD (Calculated: Short Term 1.85m + Long Term 78.3k)
Net Debt = -1.77m USD (from netDebt column, last quarter)
Enterprise Value = 30.1m USD (36.6m + Debt 1.93m - CCE 8.42m)
Interest Coverage Ratio = unknown (Ebit TTM 2.89m / Interest Expense TTM 0.0)
FCF Yield = 5.91% (FCF TTM 1.78m / Enterprise Value 30.1m)
FCF Margin = 16.37% (FCF TTM 1.78m / Revenue TTM 10.9m)
Net Margin = 23.55% (Net Income TTM 2.56m / Revenue TTM 10.9m)
Gross Margin = 53.32% ((Revenue TTM 10.9m - Cost of Revenue TTM 5.07m) / Revenue TTM)
Tobins Q-Ratio = 2.62 (Enterprise Value 30.1m / Book Value Of Equity 11.5m)
Interest Expense / Debt = 6.23% (Interest Expense 120.3k / Debt 1.93m)
Taxrate = 20.87% (from yearly Income Tax Expense: 857.6k / 4.11m)
NOPAT = 2.28m (EBIT 2.89m * (1 - 20.87%))
Current Ratio = 6.73 (Total Current Assets 12.5m / Total Current Liabilities 1.85m)
Debt / Equity = 0.17 (Debt 1.93m / last Quarter total Stockholder Equity 11.5m)
Debt / EBITDA = 0.65 (Net Debt -1.77m / EBITDA 2.98m)
Debt / FCF = 1.09 (Debt 1.93m / FCF TTM 1.78m)
Total Stockholder Equity = 11.4m (last 4 quarters mean)
RoA = 19.09% (Net Income 2.56m, Total Assets 13.4m )
RoE = 22.45% (Net Income TTM 2.56m / Total Stockholder Equity 11.4m)
RoCE = 25.16% (Ebit 2.89m / (Equity 11.4m + L.T.Debt 78.3k))
RoIC = 20.04% (NOPAT 2.28m / Invested Capital 11.4m)
WACC = 7.14% (E(36.6m)/V(38.5m) * Re(7.26%)) + (D(1.93m)/V(38.5m) * Rd(6.23%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 7.26% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 76.06% ; FCFE base≈2.67m ; Y1≈2.32m ; Y5≈1.86m
Fair Price DCF = 7.37 (DCF Value 33.9m / Shares Outstanding 4.59m; 5y FCF grow -16.00% → 3.0% )
Revenue Correlation: 19.90 | Revenue CAGR: 6.02%
Rev Growth-of-Growth: -24.00
EPS Correlation: 27.69 | EPS CAGR: 24.18%
EPS Growth-of-Growth: -56.85

Additional Sources for UG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle