Highlights
- Market Cap
- £37.55M
- Enterprise Value
- £64.11M
- EPS (TTM)
- £0.13
- PE Ratio
- 3.48
- Total Revenue (TTM)
- £295.90M
- Gross Profit (TTM)
- £65.57M
- EBITDA (TTM)
- £22.96M
- Year Range
- £0.42 - £0.79
- ROA (TTM)
- 10.18%
- ROE (TTM)
- 23.58%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Ultimate Products PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
ULTP.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.
Returns By Period
Ultimate Products PLC (ULTP.L) has returned -21.55% so far this year and -33.46% over the past 12 months.
Ultimate Products PLC
- 1D
- -0.89%
- 1M
- -16.32%
- YTD
- -21.55%
- 6M
- -26.06%
- 1Y
- -33.46%
- 3Y*
- -28.13%
- 5Y*
- -17.65%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Mar 1, 2017, ULTP.L's average daily return is +0.03%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jan 2019 with a return of +66.9%, while the worst month was Sep 2017 at -56.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ULTP.L closed higher 45% of trading days. The best single day was Mar 20, 2020 with a return of +25.1%, while the worst single day was Sep 11, 2017 at -50.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.01% | -1.30% | -16.32% | -21.55% | |||||||||
| 2025 | -12.98% | -22.18% | -9.67% | -10.14% | 21.27% | -29.29% | 8.77% | 4.97% | 2.29% | -0.96% | 0.32% | -5.14% | -48.12% |
| 2024 | 1.99% | -4.55% | -1.36% | 21.03% | -16.00% | 0.00% | -3.45% | 5.71% | -7.09% | 3.27% | -14.08% | -0.82% | -18.53% |
| 2023 | 4.97% | -18.45% | 3.65% | -2.11% | -7.91% | 2.73% | -2.71% | 0.40% | -4.76% | 0.00% | 25.00% | 3.94% | -0.70% |
| 2022 | -6.07% | -8.37% | -23.77% | 14.83% | -15.89% | -7.09% | -7.42% | 10.28% | -15.08% | 21.76% | 18.03% | 14.41% | -16.08% |
| 2021 | 2.90% | 15.93% | 7.13% | 6.01% | 32.92% | 6.78% | -12.17% | 10.64% | -15.66% | -12.47% | 8.79% | 13.65% | 70.56% |
Benchmark Metrics
Ultimate Products PLC has an annualized alpha of 7.36%, beta of 0.17, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 02, 2017.
- This stock participated in 177.42% of S&P 500 Index downside but only 104.92% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.17 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.36%
- Beta
- 0.17
- R²
- 0.00
- Upside Capture
- 104.92%
- Downside Capture
- 177.42%
Return for Risk
Risk / Return Rank
ULTP.L ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ultimate Products PLC (ULTP.L) and compare them to a chosen benchmark (S&P 500 Index).
| ULTP.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.69 | 0.73 | -1.42 |
Sortino ratioReturn per unit of downside risk | -0.71 | 1.14 | -1.85 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.18 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | -0.77 | 1.24 | -2.00 |
Martin ratioReturn relative to average drawdown | -1.43 | 4.87 | -6.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ULTP.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Ultimate Products PLC provided a 8.30% dividend yield over the last twelve months, with an annual payout of £0.04 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.04 | £0.06 | £0.02 | £0.12 | £0.06 | £0.02 | £0.07 | £0.03 | £0.04 | £0.02 |
Dividend yield | 8.30% | 10.98% | 2.02% | 8.08% | 3.42% | 0.83% | 5.71% | 3.11% | 10.99% | 2.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Ultimate Products PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.02 | £0.00 | £0.00 | £0.02 | |||||||||
| 2025 | £0.05 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 |
| 2023 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.12 |
| 2022 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 |
Dividend Yield & Payout
Dividend Yield
Ultimate Products PLC has a dividend yield of 8.30%, which means its dividend payment is significantly above the market average.
Payout Ratio
Ultimate Products PLC has a payout ratio of 86.17%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ultimate Products PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ultimate Products PLC was 86.12%, occurring on Mar 9, 2018. Recovery took 798 trading sessions.
The current Ultimate Products PLC drawdown is 76.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.12% | Jun 6, 2017 | 195 | Mar 9, 2018 | 798 | May 7, 2021 | 993 |
| -76.97% | Jun 29, 2021 | 1194 | Mar 19, 2026 | — | — | — |
| -11.16% | May 23, 2017 | 4 | May 26, 2017 | 3 | Jun 1, 2017 | 7 |
| -8.94% | Jun 18, 2021 | 5 | Jun 24, 2021 | 2 | Jun 28, 2021 | 7 |
| -6.14% | Apr 5, 2017 | 9 | Apr 19, 2017 | 4 | Apr 25, 2017 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ultimate Products PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Ultimate Products PLC is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ULTP.L, comparing it with other companies in the Furnishings, Fixtures & Appliances industry. Currently, ULTP.L has a P/E ratio of 3.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ULTP.L relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, ULTP.L has a P/S ratio of 0.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ULTP.L in comparison with other companies in the Furnishings, Fixtures & Appliances industry. Currently, ULTP.L has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |