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

Hilton Food Group Plc

Ukrproduct Group Ltd.

Why is Ukrproduct Group Ltd. ?

Poor Management Efficiency with a low ROCE of 20.72%

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)

The company is Net-Debt Free

The company is Net-Debt Free
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)

High Debt company with Weak Long Term Fundamental Strength

Flat results in Dec 25

OPERATING PROFIT(Q) Lowest at GBP 1.24 MM
RAW MATERIAL COST(Y) Grown by 23.61% (YoY)
OPERATING PROFIT MARGIN(Q) Lowest at 5.64 %

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 23.81%, its profits have risen by 91.7%

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.

23.81%

1.60

72.70%

FTSE 100

18.59%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.34%

EBIT Growth (5y)

15.51%

EBIT to Interest (avg)

1.77

Debt to EBITDA (avg)

2.17

Net Debt to Equity (avg)

2.75

Sales to Capital Employed (avg)

4.21

Tax Ratio

58.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

24.93%

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

1.43

EV to EBIT

3.64

EV to EBITDA

2.76

EV to Capital Employed

1.10

EV to Sales

0.19

PEG Ratio

Dividend Yield

ROCE (Latest)

30.14%

ROE (Latest)

-10.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

No Trend

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

9What is working for the Company

PRE-TAX PROFIT(Q)

At GBP 0.06 MM has Grown at 101.95%

NET PROFIT(Q)

At GBP 0.02 MM has Grown at 100.68%

DEBTORS TURNOVER RATIO(HY)

Highest at 9.8 times

NET SALES(Q)

Highest at GBP 21.96 MM

-4What is not working for the Company

OPERATING PROFIT(Q)

Lowest at GBP 1.24 MM

RAW MATERIAL COST(Y)

Grown by 23.61% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 5.64 %

Here's what is working for Ukrproduct Group Ltd.

Pre-Tax Profit

At GBP 0.06 MM has Grown at 101.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 0.02 MM has Grown at 100.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Sales

Highest at GBP 21.96 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Debtors Turnover Ratio

Highest at 9.8 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Operating Profit

Lowest at GBP 1.24 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 5.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 23.61% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales