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ULTP Stock Chart & Stats
55.80 p
1.75 p(1.66%)
At close: 4:00 PM EST
55.80 p
1.75 p(1.66%)
Day’s Range― - ―
52-Week Range40.20 p - 67.80 p
Previous CloseN/A
Volume91.97K
Average Volume (3M)76.95K
Market Cap
£42.07M
Enterprise Value49.77M
Total Cash (Recent Filing)£3.35M
Total Debt (Recent Filing)£16.08M
Price to Earnings (P/E)10.8
Beta0.75
Next Earnings
Oct 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield11.65%
Share Statistics
EPS (TTM)0.05
Shares Outstanding86,330,130
10 Day Avg. Volume73,042
30 Day Avg. Volume76,953
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)1.07
Price to Sales (P/S)0.33
P/FCF Ratio9.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£80.00Price Target Upside43.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.05
Revenue Forecast (FY)£141.00M
Bulls Say, Bears Say
Bulls Say
Leverage ManagementSustained improvement in debt-to-equity enhances financial flexibility and reduces interest burden. Over a 2-6 month horizon this supports capital allocation choices (inventory, capex, dividends) and lowers refinancing risk, strengthening resilience through the cycle.
Free Cash Flow GenerationMaterial improvement in free cash flow increases internal funding for product development, working capital and debt reduction. Durable cash generation underpins operational continuity, funds retailer terms and supports shareholder returns without reliance on external financing.
Operational Efficiency / Margin StabilityPersisting operational efficiency and stable net/EBIT margins indicate the business can manage costs and distribution effectively. This structural cost control supports profitability even if top-line growth is muted, preserving free cash and investment capacity.
Bears Say
Declining RevenueNegative revenue growth signals weakening demand or loss of listings. Over months this reduces operating leverage, constrains scale benefits across sourcing and distribution, and limits ability to invest in new ranges or marketing to restore growth sustainably.
Gross Margin PressureDeclining gross margins suggest persistent sourcing, freight or pricing pressure. Structurally lower gross margin erodes the cash buffer available for SG&A and capex, making it harder to maintain returns and dividends unless cost or pricing dynamics improve.
Falling Return On EquityA declining ROE indicates lower capital efficiency and weaker conversion of equity into profit. Persisting ROE erosion can constrain long-term investment, make dividend coverage less sustainable and pressure shareholder returns absent a rebound in margins or revenue.
Ultimate Products plc News
ULTP FAQ
What was Ultimate Products plc’s price range in the past 12 months?
Ultimate Products plc lowest share price was 40.20 p and its highest was 67.80 p in the past 12 months.
What is Ultimate Products plc’s market cap?
Ultimate Products plc’s market cap is £42.07M.
When is Ultimate Products plc’s upcoming earnings report date?
Ultimate Products plc’s upcoming earnings report date is Oct 27, 2026 which is in 100 days.
How were Ultimate Products plc’s earnings last quarter?
Ultimate Products plc released its earnings results on Mar 24, 2026. The company reported 0.027 p earnings per share for the quarter, beating the consensus estimate of 0.026 p by 0.001 p.
Is Ultimate Products plc overvalued?
According to Wall Street analysts Ultimate Products plc’s price is currently Undervalued.
Does Ultimate Products plc pay dividends?
Ultimate Products plc pays a Semiannually dividend of 0.9 p which represents an annual dividend yield of 11.65%. See more information on Ultimate Products plc dividends here
What is Ultimate Products plc’s EPS estimate?
Ultimate Products plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ultimate Products plc have?
Ultimate Products plc has 86,330,130 shares outstanding.
What happened to Ultimate Products plc’s price movement after its last earnings report?
Ultimate Products plc reported an EPS of 0.027 p in its last earnings report, beating expectations of 0.026 p. Following the earnings report the stock price went up 2.679%.
Which hedge fund is a major shareholder of Ultimate Products plc?
Currently, no hedge funds are holding shares in GB:ULTP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ultimate Products plc Stock Smart Score
Neutral
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
£80.00 (43.37% Upside)
£80.00 (43.37% Upside)
Blogger Sentiment
Bullish
GB:ULTP Sentiment 100%
Sector Average 64%
Sector Average 64%
Insider Transactions
Bought Shares
Worth £25.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-55.18%
12-Months-Change
Fundamentals
Return on Equity
8.41%
Trailing 12-Months
Asset Growth
-5.36%
Trailing 12-Months
Company Description
Ultimate Products plc
Ultimate Products Plc, with its various divisions, operates as a leading provider of branded homeware products, serving customers across the United Kingdom, Germany, wider Europe, and other global regions. The company offers a comprehensive selection of durable household items, including vacuum cleaners, food preparation tools, storage solutions, and clothes airers, as well as climate control appliances like fans, heaters, and electric fires, primarily under the Beldray brand. Kitchenware, small electricals, and scales are available from Salter, while Intempo specializes in audio equipment. Non-electrical kitchen and laundry essentials are found under the Russell Hobbs label. Travel luggage and accessories are supplied through the Constellation and ZFrame brands. For floorcare, healthy living, and party appliances, consumers can turn to PROlectrix. Portobello provides elegant bone China kitchenware, and Dreamtime offers a range of bedding, including pillows, duvets, mattress protectors, and toppers. George Wilkinson contributes bakeware, cookware, and textile products. The company also offers kitchen and party items under the Giles and Posner brand, additional kitchen goods from American Originals and Progress, and handmade wire brushes through Kleeneze. These diverse products are distributed via both traditional retail outlets and online channels. Founded in 1997 and based in Oldham, UK, the company officially changed its name to Ultimate Products Plc in October 2023, having previously been known as UP Global Sourcing Holdings plc.
ULTP Stock 12 Month Forecast
Average Price Target
80.00 p
▲(43.37% Upside)
Technical Analysis
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