(ULC) UNITEDLABELS - Ratings and Ratios

UNITEDLABELS Aktiengesellschaft is a leading provider of licensed branded products to the media and entertainment industry, operating globally with a significant presence in Germany. The companys product portfolio is built around popular franchises such as Harry Potter, Paw Patrol, and Peppa Pig, among others, and includes a wide range of items like tableware, school supplies, bags, and novelty items.

The companys business model is centered on licensing agreements with major entertainment brands, allowing it to create and distribute products that appeal to a broad consumer base, particularly children and young adults. With a history dating back to 1987, UNITEDLABELS has established itself as a reputable player in the industry, leveraging its expertise to expand its product lines and geographic reach.

From a market perspective, UNITEDLABELS is listed on the XETRA exchange under the ticker symbol ULC, with a market capitalization of approximately €11.09 million. The companys financial performance is characterized by a price-to-earnings ratio of 20.00 and a forward P/E of 12.30, indicating a moderate valuation relative to its earnings growth prospects. The return on equity stands at 5.08%, suggesting a relatively stable financial position.

Analyzing the technical data, the stocks current price is €1.51, with short-term moving averages indicating a potential sell signal (SMA20: €1.56). However, the longer-term SMA200 (€1.59) suggests that the stock is still within a reasonable range relative to its historical trend. The average true range (ATR) of 0.05 (or 3.11%) indicates moderate volatility. Given the 52-week high and low of €2.36 and €1.18, respectively, the stock appears to be trading within a established range.

Based on the available data, a forecast for UNITEDLABELS could involve a stabilization of the stock price around the current levels, potentially followed by a gradual increase as the company continues to leverage its licensing agreements and expand its product offerings. If the company can maintain its current P/E ratio and grow its earnings, the stock could potentially reach €1.80-€2.00 in the next 6-12 months, driven by a combination of fundamental and technical factors. However, this forecast is contingent on the companys ability to navigate the competitive landscape and maintain its financial stability.