Ultra Brands (ULTA) AI Stock Analysis

• Market Cap: C$277.32K
• Dividend Yield: N/A
• Average Volume (3M): 9.10K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.60
• Revenue Growth: N/A
• EPS Growth: 51.32%
• Country: CA
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 51
• Industry: Real Estate - Development
• EPS (TTM): -0.02
• Shares Outstanding: 18,487,896
• 10 Day Avg. Volume: 5,650
• 30 Day Avg. Volume: 9,101
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -149.20
• P/FCF Ratio: 2.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Ultra Brands faces severe financial instability with declining revenues, significant losses, and high leverage. The technical indicators show weak momentum, and the valuation metrics suggest overvaluation due to negative earnings. These factors collectively result in a low overall score, highlighting substantial risks and challenges.

Ultra Brands Business Overview & Revenue Model

Company Description

Ultra Brands (ULTA) is a leading retail company specializing in beauty and personal care products. The company operates a chain of stores and an e-commerce platform, offering a wide range of cosmetics, skincare, haircare, and fragrance products from various brands. Ultra Brands is known for its comprehensive selection of products, catering to diverse customer needs and preferences.

How the Company Makes Money

Ultra Brands generates revenue primarily through the sale of beauty and personal care products both in-store and online. The company operates numerous retail locations, providing customers with a hands-on shopping experience, and leverages its e-commerce platform to reach a broader audience. Key revenue streams include sales from cosmetics, skincare, haircare, and fragrance products. Additionally, Ultra Brands benefits from strategic partnerships with beauty brands and exclusive product offerings, which enhance its product assortment and appeal to consumers. The company also offers salon services in many of its stores, contributing an additional revenue stream. Ultra Brands' loyalty program further encourages repeat business and customer retention, supporting its overall revenue generation model.

Ultra Brands Financial Statement Overview

Summary

Ultra Brands is in a precarious financial position, with significant revenue declines, negative profitability, and substantial leverage. The negative equity and cash flow deficiencies illustrate severe financial instability, posing substantial risks to stakeholders.

Income Statement

Ultra Brands has experienced a significant decline in revenue over recent years, with the most recent TTM period showing zero revenue. The negative net income and EBIT margins indicate substantial losses, and the absence of revenue growth highlights poor financial performance and sustainability.

Balance Sheet

The company's balance sheet reveals high leverage and negative stockholders' equity, signaling financial distress and potential solvency issues. The debt-to-equity ratio is not calculable due to negative equity, which raises significant concerns about the company's ability to manage its liabilities.

Cash Flow

The cash flow statement indicates persistent negative operating and free cash flows, suggesting ongoing liquidity challenges. The inability to generate positive cash flow from operations is a critical risk factor for the company's financial health.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	38.83K	82.15K	104.90K	98.53K
	Gross Profit
-14.38K	-57.50K	29.78K	40.07K	104.90K	98.53K
	EBIT
-148.42K	―	-1.47M	-12.95M	-214.25K	-736.21K
	EBITDA
-350.07K	-349.18K	-1.43M	-12.38M	-289.15K	-709.45K
	Net Income Common Stockholders
-410.45K	―	-1.59M	-3.56M	-455.46K	-820.84K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
195.64K	4.21K	195.64K	289.41K	21.89K	9.49K
	Total Assets
529.94K	214.02K	529.94K	847.93K	1.90M	1.78M
	Total Debt
384.63K	445.94K	384.63K	298.15K	585.50K	577.38K
	Net Debt
189.00K	441.74K	189.00K	8.75K	563.60K	567.89K
	Total Liabilities
643.97K	782.27K	643.97K	392.01K	941.17K	1.32M
	Stockholders Equity
-114.03K	-568.25K	-114.03K	455.92K	963.73K	459.89K
Cash Flow		Free Cash Flow
-74.11K	-187.11K	-667.73K	-2.35M	-37.75K	-166.22K
	Operating Cash Flow
-74.11K	-187.10K	-667.73K	-2.35M	-37.75K	-166.22K
	Investing Cash Flow
0.00	0.00	0.00	-291.30K	33.24K	0.00
	Financing Cash Flow
65.68K	-4.32K	573.96K	2.90M	16.91K	-571.58K

Ultra Brands Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ULTA, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.28 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ULTA.

Ultra Brands Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	59 Neutral	$12.24B	11.04	-1.00%	3.78%	1.30%	-19.54%
GLOW	41 Neutral	C$7.29M	―	-428.71%	―	2733.38%	34.80%
LUX	36 Underperform	C$15.53M	―	-336.15%	―	-58.04%	-71.29%
ULTA	20 Underperform	C$277.32K	―	50.44%	―	―	51.32%