Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Uni-Fuels Holdings Limited Class A Ordinary Shares stock (UFG) is currently trading at $0.85. Uni-Fuels Holdings Limited Class A Ordinary Shares PE ratio is 81.21. Uni-Fuels Holdings Limited Class A Ordinary Shares PS ratio (Price-to-Sales) is 0.14. Analyst consensus price target for UFG is $7.00. WallStSmart rates UFG as Sell.
- UFG PE ratio analysis and historical PE chart
- UFG PS ratio (Price-to-Sales) history and trend
- UFG intrinsic value — DCF, Graham Number, EPV models
- UFG stock price prediction 2025 2026 2027 2028 2029 2030
- UFG fair value vs current price
- UFG insider transactions and insider buying
- Is UFG undervalued or overvalued?
- Uni-Fuels Holdings Limited Class A Ordinary Shares financial analysis — revenue, earnings, cash flow
- UFG Piotroski F-Score and Altman Z-Score
- UFG analyst price target and Smart Rating
Uni-Fuels Holdings Limited Class A
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UFG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG)
UFG trades 1543% above its Graham fair value of $0.07, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Revenue surging 54.50% year-over-year
Supporting Valuation Data
Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) Areas to Watch (7)
Earnings declining -16.80%, profits shrinking
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Very low institutional interest at 3.00%
Micro-cap company with very limited liquidity and high volatility
Fairly priced relative to book value
Supporting Valuation Data
Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) Detailed Analysis Report
Overall Assessment
This company scores 38/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (0.14) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 54.50%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Some valuation metrics including Price/Book (2.38) suggest expensive pricing. Growth concerns include EPS Growth at -16.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.92%, Operating Margin at 0.16%, Profit Margin at 0.08%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.92% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 54.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
UFG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
UFG's Price-to-Sales ratio of 0.14x trades 29% below its historical average of 0.19x (29th percentile). The current valuation is 73% below its historical high of 0.5x set in Sep 2025, and 170% above its historical low of 0.05x in Dec 2025. Over the past 12 months, the PS ratio has compressed from ~0.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) · INDUSTRIALS › MARINE SHIPPING
The Big Picture
Uni-Fuels Holdings Limited Class A Ordinary Shares is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 196M with 55% growth year-over-year. Profit margins are thin at 8.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 55% YoY, reaching 196M. This pace significantly outperforms most MARINE SHIPPING peers.
ROE of 192.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -4M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Uni-Fuels Holdings Limited Class A Ordinary Shares push profit margins above 15% as the business scales?
Growth sustainability: can Uni-Fuels Holdings Limited Class A Ordinary Shares maintain 55%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 81.2x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor MARINE SHIPPING industry trends, competitive moves, and regulatory changes that could impact Uni-Fuels Holdings Limited Class A Ordinary Shares.
Bottom Line
Uni-Fuels Holdings Limited Class A Ordinary Shares is a high-conviction growth story with revenue accelerating at 55% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 8.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:26:06 AM
About Uni-Fuels Holdings Limited Class A Ordinary Shares(UFG)
NASDAQ
INDUSTRIALS
MARINE SHIPPING
USA
Uni-Fuels Holdings Limited engages in the marketing, reselling, and brokerage of marine fuels products in Singapore.