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, Low Return

Absolute

Risk Adjusted

Volatility

Union Coop

-2.64%

-0.35

16.02%

Abu Dhabi Securities Exchange

2.2%

0.18

12.34%

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)

237.49

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

1.48

EV to EBIT

11.20

EV to EBITDA

8.66

EV to Capital Employed

1.51

EV to Sales

1.66

PEG Ratio

Dividend Yield

ROCE (Latest)

13.46%

ROE (Latest)

11.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -5% (YoY

EPS(Q)

Highest at AED 0.06

-1What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 19.96 %

Here's what is working for Union Coop

EPS

Highest at AED 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (AED)

Raw Material Cost

Fallen by -5% (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 25.82 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

Operating Profit Margin

Lowest at 19.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales