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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
£39.14M
Enterprise Value49.77M
Total Cash (Recent Filing)£3.35M
Total Debt (Recent Filing)£16.08M
Price to Earnings (P/E)10.2
Beta0.73
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
Improved Free Cash FlowA notable improvement in free cash flow indicates the business is converting sales into cash more effectively. Durable cash generation supports reinvestment in product ranges, funds working capital, and enables debt reduction or shareholder returns, strengthening financial flexibility over months.
Better Leverage ManagementImproved debt-to-equity reflects disciplined balance sheet management and lower financial risk. Over a multi-month horizon this increases resilience to demand shocks, reduces interest burden, and preserves capacity to finance product development or inventory without stressing liquidity.
Stable Operational MarginsSustained net and EBIT margins imply the firm retains operational levers—pricing, sourcing and distribution—to preserve profitability. Margin stability supports cash flow and investment capacity, making earnings less sensitive to short-term sales volatility over the coming months.
Bears Say
Declining Revenue TrendA negative revenue trajectory reduces scale benefits, limits margin leverage, and signals pressure on retailer listings or end-market demand. If enduring, weaker top-line growth constrains reinvestment, merchandising refreshes, and long-term profit expansion over the 2–6 month horizon.
Gross Margin PressureEroding gross margins point to rising input, freight, or sourcing costs that the firm may struggle to fully pass to retailers. Persistent margin compression reduces the buffer for operating expenses and weakens long-term cash generation and pricing flexibility.
Decreasing Return On EquityA falling ROE signals declining capital efficiency and weaker returns for shareholders. Even with lower leverage, reduced ROE can limit dividend sustainability and investor appeal, and may indicate that operational improvements are not yet restoring profitable growth over coming months.
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 £39.14M.
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 105 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
1
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5
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7
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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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Options Prices
Currently, No data available
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