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BRS (USP GROUP LIMITED) Stock Analysis
Buy, Hold or Sell?

Let's analyze USP GROUP LIMITED together

I guess you are interested in USP GROUP LIMITED. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – USP GROUP LIMITED’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – USP GROUP LIMITED’s Price Targets

I'm going to help you getting a better view of USP GROUP LIMITED. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of USP GROUP LIMITED (30 sec.)










1.2. What can you expect buying and holding a share of USP GROUP LIMITED? (30 sec.)

How much money do you get?

How much money do you get?
S$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
S$0.23
Expected worth in 1 year
S$0.23
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
S$0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
S$0.04
Expected price per share
S$0.042 - S$0.042
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of USP GROUP LIMITED (5 min.)




Live pricePrice per Share (EOD)
S$0.04
Intrinsic Value Per Share
S$-1.03 - S$0.75
Total Value Per Share
S$-0.81 - S$0.98

2.2. Growth of USP GROUP LIMITED (5 min.)




Is USP GROUP LIMITED growing?

Current yearPrevious yearGrowGrow %
How rich?$17.3m$17.3m0.000.0%

How much money is USP GROUP LIMITED making?

Current yearPrevious yearGrowGrow %
Making money-$1.2m$5.6m-$6.9m-562.9%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

2.3. Financial Health of USP GROUP LIMITED (5 min.)




2.4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of USP GROUP LIMITED?

Welcome investor! USP GROUP LIMITED's management wants to use your money to grow the business. In return you get a share of USP GROUP LIMITED.

First you should know what it really means to hold a share of USP GROUP LIMITED. And how you can make/lose money.

Speculation

The Price per Share of USP GROUP LIMITED is S$0.042. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of USP GROUP LIMITED.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in USP GROUP LIMITED, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is S$0.23. Based on the TTM, the Book Value Change Per Share is S$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is S$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is S$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of USP GROUP LIMITED.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 S$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per Share
Usd Eps-0.01-30.0%-0.01-30.0%0.06138.7%0.0128.3%-0.04-103.5%-0.02-58.6%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%-0.01-18.3%-0.05-124.9%0.0242.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%-0.01-18.3%-0.05-124.9%0.0242.2%
Usd Price Per Share0.08-0.08-0.03-0.05-0.05-0.07-
Price to Earnings Ratio-5.98--5.98-0.52--3.07--2.14--16.81-
Price-to-Total Gains Ratio-1.63--0.96--17.97-
Price to Book Ratio0.42-0.42-0.17-0.27-0.27-0.23-
Price-to-Total Gains Ratio-1.63--0.96--17.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.032928
Number of shares30369
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.05
Usd Total Gains Per Share0.00-0.05
Gains per Quarter (30369 shares)0.00-1,592.93
Gains per Year (30369 shares)0.00-6,371.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-100-6372-6382
200-100-12743-12754
300-100-19115-19126
400-100-25487-25498
500-100-31859-31870
600-100-38230-38242
700-100-44602-44614
800-100-50974-50986
900-100-57346-57358
1000-100-63717-63730

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%3.07.00.030.0%
Book Value Change Per Share0.00.01.00.0%0.01.02.00.0%0.03.02.00.0%3.05.02.030.0%3.05.02.030.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.010.00.0%
Total Gains per Share0.00.01.00.0%0.01.02.00.0%0.03.02.00.0%3.05.02.030.0%3.05.02.030.0%
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3.2. Key Performance Indicators

The key performance indicators of USP GROUP LIMITED compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0%-0%-0.0100%-0.0670%0.023-100%
Book Value Per Share--0.2260.2260%0.2260%0.2260%0.256-12%0.390-42%
Current Ratio--0.9240.9240%0.988-6%0.915+1%0.821+13%2.151-57%
Debt To Asset Ratio--0.6930.6930%0.6930%0.6930%0.684+1%0.538+29%
Debt To Equity Ratio--2.2552.2550%2.2550%2.2550%2.173+4%1.470+53%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---40470009.600-40470009.6000%-46038191.400+14%-43889068.600+8%-44580174.388+10%-32744284.334-19%
Eps---0.016-0.0160%0.074-122%0.015-206%-0.055+245%-0.031+95%
Free Cash Flow Per Share---0.011-0.0110%0.041-128%0.028-141%0.037-131%-0.035+204%
Free Cash Flow To Equity Per Share---0.026-0.0260%0.012-311%-0.015-43%-0.010-61%-0.015-42%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.754----------
Intrinsic Value_10Y_min---1.032----------
Intrinsic Value_1Y_max--0.045----------
Intrinsic Value_1Y_min---0.006----------
Intrinsic Value_3Y_max--0.159----------
Intrinsic Value_3Y_min---0.102----------
Intrinsic Value_5Y_max--0.300----------
Intrinsic Value_5Y_min---0.290----------
Market Cap3792070.800-147%9377990.4009377990.4000%3809808.600+146%5958931.400+57%6652225.612+41%7741166.666+21%
Net Profit Margin----0%-0%-0.0120%-0.1500%-1.7090%
Operating Margin----0%-0%-0.0070%-0.0160%-1.0360%
Operating Ratio----0%-0%0.546-100%0.998-100%2.249-100%
Pb Ratio0.186-129%0.4240.4240%0.172+146%0.270+57%0.272+56%0.229+86%
Pe Ratio-2.617+56%-5.981-5.9810%0.525-1240%-3.069-49%-2.141-64%-16.810+181%
Price Per Share0.042-129%0.0960.0960%0.039+146%0.061+57%0.069+38%0.084+15%
Price To Free Cash Flow Ratio-3.680+56%-8.411-8.4110%0.942-993%-2.185-74%0.353-2481%-0.695-92%
Quick Ratio--0.1940.1940%0.263-26%0.187+4%0.187+4%0.839-77%
Return On Assets---0.022-0.0220%0.101-122%0.021-206%-0.052+140%-0.033+53%
Return On Equity---0.071-0.0710%0.328-122%0.067-206%-0.151+113%-0.088+23%
Total Gains Per Share----0%-0%-0.0100%-0.0670%0.023-100%
Usd Book Value--17324048.00017324048.0000%17324048.0000%17324048.0000%19239987.200-10%28131427.632-38%
Usd Book Value Change Per Share----0%-0%-0.0080%-0.0520%0.018-100%
Usd Book Value Per Share--0.1770.1770%0.1770%0.1770%0.201-12%0.306-42%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---31728487.526-31728487.5260%-36093942.058+14%-34409029.782+8%-34950856.721+10%-25671518.918-19%
Usd Eps---0.013-0.0130%0.058-122%0.012-206%-0.043+245%-0.025+95%
Usd Free Cash Flow---874160.000-874160.0000%3172064.000-128%2108437.333-141%2789158.400-131%-2360556.576+170%
Usd Free Cash Flow Per Share---0.009-0.0090%0.032-128%0.022-141%0.029-131%-0.027+204%
Usd Free Cash Flow To Equity Per Share---0.020-0.0200%0.010-311%-0.012-43%-0.008-61%-0.012-42%
Usd Market Cap2972983.507-147%7352344.4747352344.4740%2986889.942+146%4671802.218+57%5215344.879+41%6069074.666+21%
Usd Price Per Share0.033-129%0.0750.0750%0.031+146%0.048+57%0.054+38%0.066+15%
Usd Profit---1229312.000-1229312.0000%5691056.000-122%1160581.333-206%-3790953.600+208%-2154424.944+75%
Usd Revenue----0%-0%8905456.000-100%17563795.200-100%15339618.560-100%
Usd Total Gains Per Share----0%-0%-0.0080%-0.0520%0.018-100%
 EOD+2 -5MRQTTM+0 -0YOY+7 -143Y+10 -135Y+15 -1310Y+13 -19

3.3 Fundamental Score

Let's check the fundamental score of USP GROUP LIMITED based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.617
Price to Book Ratio (EOD)Between0-10.186
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.194
Current Ratio (MRQ)Greater than10.924
Debt to Asset Ratio (MRQ)Less than10.693
Debt to Equity Ratio (MRQ)Less than12.255
Return on Equity (MRQ)Greater than0.15-0.071
Return on Assets (MRQ)Greater than0.05-0.022
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of USP GROUP LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.042
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About USP GROUP LIMITED

USP Group Limited, an investment holding company, together with its subsidiaries, engages in the trading and servicing of outboard motors, healthcare equipment and calibration tools, recycling of waster oil, and property investment in Singapore and internationally. The company also engages in the sales of marine equipment and accessories, scientific and precision equipment, and recycling of waste oil. It is also involved in rendering marine equipment and rental related services; and rental of real estate. The company was formerly known as Unionmet (Singapore) Limited and changed its name to USP Group Limited in March 2015. USP Group Limited was incorporated in 2004 and is based in Singapore.

Fundamental data was last updated by Penke on 2025-06-27 18:30:08.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ USP GROUP LIMITED earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ USP GROUP LIMITED to theΒ Conglomerates industry mean.
  • A Net Profit Margin of 0.0%Β means thatΒ $0.00 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of USP GROUP LIMITED:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-15.0%+15.0%
5Y-15.0%10Y-170.9%+155.9%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM-3.6%-3.6%
YOY-4.0%-4.0%
3Y-1.2%3.9%-5.1%
5Y-15.0%3.8%-18.8%
10Y-170.9%3.6%-174.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ USP GROUP LIMITED is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ USP GROUP LIMITED to theΒ Conglomerates industry mean.
  • -2.2% Return on Assets means thatΒ USP GROUP LIMITED generatedΒ $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of USP GROUP LIMITED:

  • The MRQ is -2.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-2.2%0.0%
TTM-2.2%YOY10.1%-12.3%
TTM-2.2%5Y-5.2%+3.1%
5Y-5.2%10Y-3.3%-1.9%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%0.6%-2.8%
TTM-2.2%0.6%-2.8%
YOY10.1%0.8%+9.3%
3Y2.1%0.7%+1.4%
5Y-5.2%0.7%-5.9%
10Y-3.3%0.8%-4.1%
4.3.1.3. Return on Equity

Shows how efficient USP GROUP LIMITED is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ USP GROUP LIMITED to theΒ Conglomerates industry mean.
  • -7.1% Return on Equity means USP GROUP LIMITED generated $-0.07Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of USP GROUP LIMITED:

  • The MRQ is -7.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.1%TTM-7.1%0.0%
TTM-7.1%YOY32.8%-39.9%
TTM-7.1%5Y-15.1%+8.0%
5Y-15.1%10Y-8.8%-6.4%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%1.7%-8.8%
TTM-7.1%1.8%-8.9%
YOY32.8%1.9%+30.9%
3Y6.7%2.3%+4.4%
5Y-15.1%2.4%-17.5%
10Y-8.8%2.4%-11.2%
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4.3.2. Operating Efficiency of USP GROUP LIMITED.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient USP GROUP LIMITED is operatingΒ .

  • Measures how much profit USP GROUP LIMITED makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ USP GROUP LIMITED to theΒ Conglomerates industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of USP GROUP LIMITED:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-1.6%+1.6%
5Y-1.6%10Y-103.6%+102.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%-7.7%
TTM-6.8%-6.8%
YOY-4.4%-4.4%
3Y-0.7%3.9%-4.6%
5Y-1.6%4.7%-6.3%
10Y-103.6%5.0%-108.6%
4.3.2.2. Operating Ratio

Measures how efficient USP GROUP LIMITED is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Conglomerates industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of USP GROUP LIMITED:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.998-0.998
5Y0.99810Y2.249-1.251
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.522-1.522
TTM-1.446-1.446
YOY-1.114-1.114
3Y0.5461.226-0.680
5Y0.9981.154-0.156
10Y2.2491.058+1.191
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4.4.3. Liquidity of USP GROUP LIMITED.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if USP GROUP LIMITED is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Conglomerates industry mean).
  • A Current Ratio of 0.92Β means the company has $0.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of USP GROUP LIMITED:

  • The MRQ is 0.924. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.924. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.924TTM0.9240.000
TTM0.924YOY0.988-0.064
TTM0.9245Y0.821+0.103
5Y0.82110Y2.151-1.330
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9241.522-0.598
TTM0.9241.518-0.594
YOY0.9881.538-0.550
3Y0.9151.512-0.597
5Y0.8211.566-0.745
10Y2.1511.514+0.637
4.4.3.2. Quick Ratio

Measures if USP GROUP LIMITED is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ USP GROUP LIMITED to theΒ Conglomerates industry mean.
  • A Quick Ratio of 0.19Β means the company can pay off $0.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of USP GROUP LIMITED:

  • The MRQ is 0.194. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.194. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.194TTM0.1940.000
TTM0.194YOY0.263-0.069
TTM0.1945Y0.187+0.007
5Y0.18710Y0.839-0.652
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1940.597-0.403
TTM0.1940.637-0.443
YOY0.2630.776-0.513
3Y0.1870.764-0.577
5Y0.1870.839-0.652
10Y0.8390.873-0.034
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4.5.4. Solvency of USP GROUP LIMITED.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of USP GROUP LIMITEDΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ USP GROUP LIMITED to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.69Β means that USP GROUP LIMITED assets areΒ financed with 69.3% credit (debt) and the remaining percentage (100% - 69.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of USP GROUP LIMITED:

  • The MRQ is 0.693. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.693. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.693TTM0.6930.000
TTM0.693YOY0.6930.000
TTM0.6935Y0.684+0.009
5Y0.68410Y0.538+0.146
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6930.538+0.155
TTM0.6930.538+0.155
YOY0.6930.545+0.148
3Y0.6930.552+0.141
5Y0.6840.556+0.128
10Y0.5380.572-0.034
4.5.4.2. Debt to Equity Ratio

Measures ifΒ USP GROUP LIMITED is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ USP GROUP LIMITED to theΒ Conglomerates industry mean.
  • A Debt to Equity ratio of 225.5% means that company has $2.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of USP GROUP LIMITED:

  • The MRQ is 2.255. The company is just not able to pay all its debts with equity.
  • The TTM is 2.255. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.255TTM2.2550.000
TTM2.255YOY2.2550.000
TTM2.2555Y2.173+0.082
5Y2.17310Y1.470+0.703
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2551.274+0.981
TTM2.2551.269+0.986
YOY2.2551.347+0.908
3Y2.2551.408+0.847
5Y2.1731.581+0.592
10Y1.4701.574-0.104
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings USP GROUP LIMITED generates.

  • Above 15 is considered overpriced butΒ always compareΒ USP GROUP LIMITED to theΒ Conglomerates industry mean.
  • A PE ratio of -5.98 means the investor is paying $-5.98Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of USP GROUP LIMITED:

  • The EOD is -2.617. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.981. Based on the earnings, the company is expensive. -2
  • The TTM is -5.981. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.617MRQ-5.981+3.364
MRQ-5.981TTM-5.9810.000
TTM-5.981YOY0.525-6.506
TTM-5.9815Y-2.141-3.840
5Y-2.14110Y-16.810+14.669
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-2.6179.546-12.163
MRQ-5.9819.084-15.065
TTM-5.9819.161-15.142
YOY0.5258.214-7.689
3Y-3.0699.082-12.151
5Y-2.1416.850-8.991
10Y-16.81010.616-27.426
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of USP GROUP LIMITED:

  • The EOD is -3.680. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.411. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.411. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.680MRQ-8.411+4.731
MRQ-8.411TTM-8.4110.000
TTM-8.411YOY0.942-9.352
TTM-8.4115Y0.353-8.764
5Y0.35310Y-0.695+1.048
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-3.6802.418-6.098
MRQ-8.4112.175-10.586
TTM-8.4110.806-9.217
YOY0.9422.120-1.178
3Y-2.1850.447-2.632
5Y0.3531.539-1.186
10Y-0.6950.913-1.608
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ USP GROUP LIMITED is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Conglomerates industry mean).
  • A PB ratio of 0.42 means the investor is paying $0.42Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of USP GROUP LIMITED:

  • The EOD is 0.186. Based on the equity, the company is cheap. +2
  • The MRQ is 0.424. Based on the equity, the company is cheap. +2
  • The TTM is 0.424. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.186MRQ0.424-0.239
MRQ0.424TTM0.4240.000
TTM0.424YOY0.172+0.252
TTM0.4245Y0.272+0.152
5Y0.27210Y0.229+0.044
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.1860.876-0.690
MRQ0.4240.887-0.463
TTM0.4240.916-0.492
YOY0.1720.892-0.720
3Y0.2700.926-0.656
5Y0.2720.961-0.689
10Y0.2291.079-0.850
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in SGD. All numbers in thousands.

Summary
 As reported
Total Liabilities 0
Total Stockholder Equity+ 0
Total Assets = 0

Assets

Total Assets0
Total Current Assets23,130
Long-term Assets0
Total Current Assets
Net Receivables 4,858
Inventory 12,728
Total Current Assets  (as reported)23,130
Total Current Assets  (calculated)17,586
+/- 5,544
Long-term Assets
Property Plant Equipment 21,938
Long-term Assets  (as reported)0
Long-term Assets  (calculated)21,938
+/- 21,938

Liabilities & Shareholders' Equity

Total Current Liabilities25,033
Long-term Liabilities0
Total Stockholder Equity0
Total Current Liabilities
Accounts payable 1,924
Other Current Liabilities 3,254
Total Current Liabilities  (as reported)25,033
Total Current Liabilities  (calculated)5,178
+/- 19,855
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock51,172
Retained Earnings -29,874
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)21,298
+/- 21,298
Other
Net Tangible Assets 25,557
Net Working Capital -1,903



6.2. Balance Sheets Structured

Currency in SGD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-11-30
> Total Assets 
40,682
55,475
116,920
105,458
111,054
90,879
80,164
71,945
0
0
0071,94580,16490,879111,054105,458116,92055,47540,682
   > Total Current Assets 
26,980
37,885
37,396
27,372
34,756
39,289
32,326
19,974
22,047
23,130
23,13022,04719,97432,32639,28934,75627,37237,39637,88526,980
       Cash And Cash Equivalents 
19,076
16,235
6,322
3,125
3,103
3,258
3,847
2,120
0
0
002,1203,8473,2583,1033,1256,32216,23519,076
       Short-term Investments 
827
68
3,655
1,590
1,178
0
0
0
0
0
000001,1781,5903,65568827
       Net Receivables 
655
699
5,502
3,940
5,470
7,815
3,781
2,517
5,860
4,858
4,8585,8602,5173,7817,8155,4703,9405,502699655
       Inventory 
13
12,023
14,671
12,999
18,205
18,285
11,336
9,777
10,061
12,728
12,72810,0619,77711,33618,28518,20512,99914,67112,02313
       Other Current Assets 
6,409
68
6,424
4,983
5,508
9,036
11,667
840
0
0
0084011,6679,0365,5084,9836,424686,409
   > Long-term Assets 
0
0
0
78,086
76,298
50,369
46,105
51,971
0
0
0051,97146,10550,36976,29878,086000
       Property Plant Equipment 
11,635
17,590
41,217
38,760
38,793
17,599
18,022
25,144
22,806
21,938
21,93822,80625,14418,02217,59938,79338,76041,21717,59011,635
       Goodwill 
2,067
0
459
459
459
0
0
459
0
0
004590045945945902,067
       Long Term Investments 
0
0
194
194
0
0
0
0
0
0
00000019419400
       Intangible Assets 
0
0
2,332
2,140
1,834
1,144
1
0
0
0
00011,1441,8342,1402,33200
       Other Assets 
0
0
19
36,992
35,671
31,626
28,082
26,368
28,873
26,370
26,37028,87326,36828,08231,62635,67136,9921900
> Total Liabilities 
9,431
7,989
60,899
54,727
60,428
59,432
55,198
49,848
0
0
0049,84855,19859,43260,42854,72760,8997,9899,431
   > Total Current Liabilities 
5,501
5,026
20,286
16,470
23,822
54,788
50,335
24,024
22,312
25,033
25,03322,31224,02450,33554,78823,82216,47020,2865,0265,501
       Short-term Debt 
3,924
5,144
5,113
8,101
9,890
32,408
0
0
0
0
000032,4089,8908,1015,1135,1443,924
       Short Long Term Debt 
3,924
5,144
6,006
7,049
16,480
32,408
39,902
16,680
0
0
0016,68039,90232,40816,4807,0496,0065,1443,924
       Accounts payable 
293
367
4,070
2,334
3,463
3,474
1,907
1,100
5,741
1,924
1,9245,7411,1001,9073,4743,4632,3344,070367293
       Other Current Liabilities 
5,208
1,744
7,167
2,131
3,752
6,604
7,767
4,067
257
3,254
3,2542574,0677,7676,6043,7522,1317,1671,7445,208
   > Long-term Liabilities 
0
0
0
35,381
33,512
4,277
4,503
25,824
0
0
0025,8244,5034,27733,51235,381000
       Long term Debt Total 
0
2,464
33,741
31,286
31,064
27,293
3,418
0
0
0
0003,41827,29331,06431,28633,7412,4640
       Capital Lease Obligations 
0
0
0
533
373
216
1,436
5,103
0
0
005,1031,436216373533000
> Total Stockholder Equity
30,991
47,486
56,021
50,731
50,626
31,447
24,966
22,109
0
0
0022,10924,96631,44750,62650,73156,02147,48630,991
   Common Stock
35,569
46,328
48,859
50,713
50,913
50,913
51,172
51,172
51,172
51,172
51,17251,17251,17251,17250,91350,91350,71348,85946,32835,569
   Retained Earnings 
-6,926
2,179
7,162
-2,080
-2,173
-25,842
-32,415
-33,665
-26,406
-29,874
-29,874-26,406-33,665-32,415-25,842-2,173-2,0807,1622,179-6,926
   Capital Surplus 0000000000
   Treasury Stock000-99-99-9900-1,0210
   Other Stockholders Equity 
2,348
2,414
3,786
2,098
1,985
5,970
5,432
5,205
4,797
4,842
4,8424,7975,2055,4325,9701,9852,0983,7862,4142,348



6.3. Balance Sheets

Currency in SGD. All numbers in thousands.




6.4. Cash Flows

Currency in SGD. All numbers in thousands.




6.5. Income Statements

Currency in SGD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-03-31. Currency in SGD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense00
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income0
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)00
EBIT - interestExpense = -325
109
0
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-3250
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax0
Tax Provision-0
Net Income From Continuing Ops00
Net Income0
Net Income Applicable To Common Shares-1,568
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of USP GROUP LIMITED
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of USP GROUP LIMITED. The general trend of USP GROUP LIMITED is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine USP GROUP LIMITED's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. USP GROUP LIMITED Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of USP GROUP LIMITED.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.042 < 0.042 < 0.042.

The bearish price targets are: 0.042 > 0.042 > 0.042.

Know someone who trades $BRS? Share this with them.πŸ‘‡

USP GROUP LIMITED Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of USP GROUP LIMITED. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

USP GROUP LIMITED Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of USP GROUP LIMITED.

USP GROUP LIMITED Daily Moving Average Convergence/Divergence (MACD) ChartUSP GROUP LIMITED Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of USP GROUP LIMITED. The current adx is .

USP GROUP LIMITED Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of USP GROUP LIMITED.

USP GROUP LIMITED Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of USP GROUP LIMITED.

USP GROUP LIMITED Daily Relative Strength Index (RSI) ChartUSP GROUP LIMITED Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of USP GROUP LIMITED.

USP GROUP LIMITED Daily Stochastic Oscillator ChartUSP GROUP LIMITED Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of USP GROUP LIMITED.

USP GROUP LIMITED Daily Commodity Channel Index (CCI) ChartUSP GROUP LIMITED Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of USP GROUP LIMITED.

USP GROUP LIMITED Daily Chande Momentum Oscillator (CMO) ChartUSP GROUP LIMITED Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of USP GROUP LIMITED.

USP GROUP LIMITED Daily Williams %R ChartUSP GROUP LIMITED Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of USP GROUP LIMITED.

USP GROUP LIMITED Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of USP GROUP LIMITED.

USP GROUP LIMITED Daily Average True Range (ATR) ChartUSP GROUP LIMITED Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of USP GROUP LIMITED.

USP GROUP LIMITED Daily On-Balance Volume (OBV) ChartUSP GROUP LIMITED Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of USP GROUP LIMITED.

USP GROUP LIMITED Daily Money Flow Index (MFI) ChartUSP GROUP LIMITED Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for USP GROUP LIMITED.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

USP GROUP LIMITED Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of USP GROUP LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.042
Total0/1 (0.0%)
Penke
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