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About The Company

Market Cap

242.50 Million USD

Sector

Financial Services

Website

https://www.ussolarfund.co.uk

Description

US Solar Fund Plc is a fund of New Energy Solar Manager Pty Limited.

Read More

Overview

Value

20

Growth

20

Health

73

Management

20

Analyst Opinion

80

Total

43

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has strong financial health
  • Liked by analysts

Risk Factors

  • Does not hold enough liquid assets to cover short term liabilities
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 2400.0 is higher than the market average (19.6x)
  • High preportion of income is paid as dividend

Market Peers

USF.L

Key Figures

PE Ratio (TTM)

2400.00

Margin Of Safety (DCF)

30.86%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

0.25%

Valuation

Value Score

20

  • Margin-of-safety of 30.86% is better than the market average (17.95%)
  • Estimated intrinsic-value of 942.20 undefined USD is higher than current price ( 730.00 undefined USD)
  • Price-to-earnings ratio of 2400.0 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 0.13% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 0.9 USD

Current Price: 0.7 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

2400.00x

Free Cashflow Yeild

0.13%

PE/Earnings Growth

N/A

Price/Book

0.78x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

73

  • Has a low level of debt
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

N/Ax

Current Assets/Liabilities

N/Ax

Free Cashflow/Total Debt

N/Ax

Debt/Capital

N/Ax

Dividend

Secure Dividend Score

35

  • At risk of being unsafe
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.25% is less than the market average (1.85%)
  • Long term dividend payout ratio of 561.45% is high and may limit growth
  • Payout ratio (TTM) of 561.45% is higher than the average (40%)

Dividend Yeild

0.25%

Dividend Growth

N/A

Payout Ratio (Earnings)

561.45%

Payout Ratio (Cashflow)

191.13%

Management

Management Score

20

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 0.02% is lower than the market average (10%)
  • Return-on-equity of 0.02% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

2.76%

5 Year Price Volitility

N/A

Return On Assets

0.02%

Return On Capital Employed

0.02%

Return On Equity

0.02%

Return On Free Cashflow

32.23%

Return On Investments

0.03%

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

US Solar Fund Plc

Currency

USD

Beta

0

Vol Avg

90032

Ceo

Cik

Cusip

Exchange

London Stock Exchange

Full Time Employees

0

Industry

Asset Management

Sector

Financial Services

Ipo Date

2019-04-16

Address

7th Fl, Cunard House, 9 Berkeley Street

City

LONDON

State

Country

GB

Zip

2060

Phone

442074090181

All financial data provided by FMP

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