Union Coop () 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

Union Coop

Why is Union Coop ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Union Coop for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Union Coop

-100.0%

-0.23

17.02%

Abu Dhabi Securities Exchange

-1.41%

-0.11

12.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.00%

EBIT Growth (5y)

-4.56%

EBIT to Interest (avg)

15.49

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

237.48

Tax Ratio

9.70%

Dividend Payout Ratio

72.31%

Pledged Shares

Institutional Holding

ROCE (avg)

14.56%

ROE (avg)

12.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.46

EV to EBIT

8.61

EV to EBITDA

6.96

EV to Capital Employed

1.51

EV to Sales

1.57

PEG Ratio

Dividend Yield

6.22%

ROCE (Latest)

17.59%

ROE (Latest)

10.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

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

6What is working for the Company

ROCE(HY)

Highest at 13.35%

RAW MATERIAL COST(Y)

Fallen by -5.87% (YoY

OPERATING PROFIT(Q)

Highest at AED 163.14 MM

PRE-TAX PROFIT(Q)

Highest at AED 112.38 MM

NET PROFIT(Q)

Highest at AED 102.34 MM

-2What is not working for the Company

INTEREST(Q)

At AED 5.66 MM has Grown at inf%

Here's what is working for Union Coop

Operating Profit

Highest at AED 163.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (AED MM)

Pre-Tax Profit

Highest at AED 112.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

Net Profit

Highest at AED 102.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

Raw Material Cost

Fallen by -5.87% (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

Depreciation

Highest at AED 26.06 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (AED MM)

Here's what is not working for Union Coop

Interest

At AED 5.66 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)