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Unikai Foods PJSC

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: AEU000801016
AED
6.55
0.00 (0.00%)

Mar 26

DFM

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
International Holding Co. PJSC
Unikai Foods PJSC
Agthia Group PJSC

Why is Unikai Foods PJSC ?

1
Underperformed the market in the last 1 year
  • Even though the market (Abu Dhabi Securities Exchange) has generated returns of 2.20% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.32% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Unikai Foods PJSC for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Unikai Foods PJSC
-12.32%
0.04
21.53%
Abu Dhabi Securities Exchange
2.2%
0.18
12.34%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.33%
EBIT Growth (5y)
22.93%
EBIT to Interest (avg)
2.09
Debt to EBITDA (avg)
2.10
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
2.16
Tax Ratio
11.28%
Dividend Payout Ratio
45.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.18%
ROE (avg)
24.43%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.47
EV to EBIT
11.99
EV to EBITDA
7.30
EV to Capital Employed
2.47
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
2.54%
ROCE (Latest)
20.64%
ROE (Latest)
20.20%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bullish (Daily)
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 0 %

-16What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at AED 14.73 MM

ROCE(HY)

Lowest at 28.8%

RAW MATERIAL COST(Y)

Grown by 103.41% (YoY

CASH AND EQV(HY)

Lowest at AED 46.01 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

NET SALES(Q)

Lowest at AED 92.66 MM

OPERATING PROFIT(Q)

Lowest at AED -0.59 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.64 %

PRE-TAX PROFIT(Q)

Lowest at AED 0 MM

EPS(Q)

Lowest at AED -0.02

Here's what is working for Unikai Foods PJSC

Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Unikai Foods PJSC

Pre-Tax Profit
At AED 0 MM has Fallen at -100%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Operating Cash Flow
Lowest at AED 14.73 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (AED MM)

Net Sales
Lowest at AED 92.66 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (AED MM)

Operating Profit
Lowest at AED -0.59 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (AED MM)

Operating Profit Margin
Lowest at -0.64 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at AED 0 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

EPS
Lowest at AED -0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (AED)

Cash and Eqv
Lowest at AED 46.01 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 103.41% (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

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