Ukrproduct Group Ltd. (UKR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cranswick Plc

Ukrproduct Group Ltd.

Hilton Food Group Plc

Why is Ukrproduct Group Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 20.72% signifying low profitability per unit of total capital (equity and debt)

Negative results in Jun 25

PRE-TAX PROFIT(Q) At GBP -0.16 MM has Fallen at -116.72%
NET PROFIT(Q) At GBP -0.19 MM has Fallen at -121.18%
INTEREST(HY) At GBP 0.46 MM has Grown at 35.61%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 113.04%, its profits have fallen by -376%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ukrproduct Group Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ukrproduct Group Ltd.

-100.0%

1.65

87.66%

FTSE 100

13.98%

1.02

13.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.94%

EBIT Growth (5y)

13.32%

EBIT to Interest (avg)

1.55

Debt to EBITDA (avg)

2.55

Net Debt to Equity (avg)

2.75

Sales to Capital Employed (avg)

4.10

Tax Ratio

7.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

20.72%

ROE (avg)

3.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.81

EV to EBIT

3.35

EV to EBITDA

2.71

EV to Capital Employed

1.17

EV to Sales

0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

35.03%

ROE (Latest)

-190.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 1.93 MM

NET PROFIT(HY)

Higher at GBP -0.19 MM

RAW MATERIAL COST(Y)

Fallen by -4.58% (YoY

-12What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP -0.16 MM has Fallen at -116.72%

NET PROFIT(Q)

At GBP -0.19 MM has Fallen at -121.18%

INTEREST(HY)

At GBP 0.46 MM has Grown at 35.61%

ROCE(HY)

Lowest at -94.96%

DEBT-EQUITY RATIO (HY)

Highest at 372.13 %

OPERATING PROFIT MARGIN(Q)

Lowest at 8.1 %

Here's what is working for Ukrproduct Group Ltd.

Operating Cash Flow

Highest at GBP 1.93 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Raw Material Cost

Fallen by -4.58% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Ukrproduct Group Ltd.

Pre-Tax Profit

At GBP -0.16 MM has Fallen at -116.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.19 MM has Fallen at -121.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest

At GBP 0.46 MM has Grown at 35.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Profit Margin

Lowest at 8.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 372.13 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio