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Us Solar Fund Plc

Us Solar (USF)

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Company name:Us Solar Fund Plc
EPIC:USFTrading Currency:USD
Market Sector:SQQ3ISIN:GB00BJCWFX49
Market Segment:SSQ3Share Type:DE
WWW Address:https://www.ussolarfund.co.uk/Description:ORD USD0.01
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1.03 images.advfn.com/imagesnew/2/gb/up 0.0025 [0.24] 1.01 1.04 1.03 1.03 1.03 1,708,401
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 205.20 200.19 0.00 0.20 2.00 512.50 1.95 1.10 - 0.94

Us Solar Key Figures

(at previous day's close)
Market Cap.205.20m
Shares In Issue200.19m
Prev. Close1.02
PE Ratio512.50 
Dividend Yield1.95%
EPS - basic0.20¢($)
Dividend PS2.00¢($)
Dividend Cover- 
Cash Flow PS0.31¢($)
Return On Equity (ROE)0.18%
Operating Margin10.81%
PEG Factor1.71 
EPS Growth Rate300.00%
Dividends PS Growth Rate41.84%
Net Debt1.21m
Gross Gearing0.89%
Quick Assets0.57m
Net Working Capital-1.16m
Intangibles / Fixed Assets-%
Turnover PS1.61¢($)
Pre-Tax Profit PS0.17¢($)
Retained Profit PS-1.83¢($)
Cash PS0.26¢($)
Net Cash PS-0.60¢($)
Net Tangible Asset Value PS *96.99¢($)
Net Asset Value PS97.00¢($)
Spread0.03 (2.88%) 

Us Solar Balance Sheet

L^USF:Liabilities+EQL^USF:Assets

Share Price Performance

Sample Period HighLow
1 week1.041.02
4 weeks1.051.02
12 weeks1.091.02
1 year1.100.94

Share Price Chart (5 years)

Us Solar Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.020.000.241.020.051.02
4 weeks1.04-0.01-0.971.020.171.04
12 weeks1.08-0.05-4.651.020.191.05
26 weeks1.010.021.990.980.171.06
1 year0.960.076.770.940.181.02
3 years1.04-0.02-1.440.900.221.01
5 years1.04-0.02-1.440.900.221.01

Us Solar Key Management Ratios

Us Solar Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.95 
PE Ratio512.50 
Tobin's Q Ratio 1.05 
Tobin's Q Ratio (excl. intangibles)1.05 
Dividend Yield1.95%
Market-to-Book Ratio1.06 
Price-to-Pre-Tax Profit PS588.70 
Price-to-Retained Profit PS-56.16 
Price-to-Cash Flow PS333.78 
Price-to-Sales PS63.63 
Price-to-Net Tangible Asset Value PS1.06 
Price-to-Cash PS392.22 
Net Working Capital PS-0.58 
Price Pct to Working Capital PS-176.15%
Earnings Yield0.20%
Average PE5.38 
Years in average1 
PE to PE average9,534.88%

Us Solar Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing0.62%
Net Gearing (excl. Intangibles)0.62%
Gross Gearing0.89%
Gross Gearing (excl. Intangibles)0.89%
Gearing Under 1 Year0.89%
Gearing Under 1 Year (excl. Intgbl)0.89%
Assets/Equity1.01 
Cash/Equity0.27 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.59%
Current Ratio0.33 
Quick Ratio (Acid Test)0.33 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets91.98%
(Solvency Ratios)
Enterprise Value204.67m
CFO/Sales0.19 
CFO/Attributable Profit1.76 
CFO/Assets0.00 
CFO/Debt0.35 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit4.97 
Total Debt1.73m
Total Debt/Net Current Assets-1.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.00010.0001

Us Solar Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.18%
Return On Assets (ROA)0.18%
Net Profit Margin10.81%
Assets Turnover0.02 
Return On Equity (ROE)0.18%
Return On Investment (ROI)0.18%
Dividend Payout Ratio1,000.00%
Plowback Ratio-900.00%
Growth from Plowback Ratio-1.61%
Net Income Of Revenues-113.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.08 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales60.77 
Debtors-to-Sales2.08%
Debt Collection Period7.60Days

Us Solar Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Mar 2021InterimUSX0.5031/12/201931/12/202025/03/202126/03/202112/04/20212.00
03 Dec 2020InterimUSX0.5030/05/202030/09/202021/01/202122/01/202112/02/2021-
08 Oct 2020InterimUSX0.5030/12/201930/06/202029/10/202030/10/202020/11/2020-
20 May 2020InterimUSX0.5001/12/201931/03/202023/07/202024/07/202014/08/2020-
04 Mar 2020InterimUSX0.5031/12/201831/12/201930/04/202001/05/202022/05/20201.41
18 Dec 2019InterimUSX0.5030/05/201930/09/201916/01/202017/01/202007/02/2020-
20 Sep 2019InterimUSX0.4130/12/201830/06/201917/10/201918/10/201908/11/2019-

Us Solar Fundamentals

 31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover1.94100.00%3.22100.00%m
pre tax profit-0.17-8.91%0.3510.81%m
attributable profit-0.17-8.91%0.3510.81%m
retained profit-0.99-51.08%-3.65-113.31%m
eps - basic-0.10 0.20 
eps - diluted-0.10 0.20 
dividends per share1.41 2.00 

Us Solar Balance Sheet

 31 Dec 2019 (USD)31 Dec 2020 (USD)
L^USF:Liabilities+EQL^USF:AssetsL^USF:Liabilities+EQL^USF:Assets
 31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments119.4760.95%195.3299.71%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors0.090.05%0.050.02%m
cash & securities cash & securities76.4639.01%0.520.27%m
TOTAL196.02100%195.89100%m
LIABILITIES
creditors - short creditors - short1.600.82%1.730.89%m
creditors - long creditors - long--%--%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL1.600.82%1.730.89%m
EQUITY
ord cap, reserves ord cap, reserves194.4299.18%194.1699.11%m
prefs, minorities prefs, minorities--%--%m
TOTAL194.4299.18%194.1699.11%m
OTHER
NAV Basic97.20 97.00 
NAV Diluted97.20 97.00 

Us Solar Cash Flow Statement

31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF0.430.61m
Pre-Financing CF-118.57-71.94m
Retained CF76.61-75.94m

Us Solar Brokers

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P: V:gb D:20210509 02:09:49