United Cable Industries (UCIC) 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

United Cable Industries

National Cable & Wire Manufacturing

Why is United Cable Industries ?

Poor Management Efficiency with a low ROCE of 3.65%

The company has been able to generate a Return on Capital Employed (avg) of 3.65% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 23.42% and Operating profit at 42.86% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.34% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 23.42% and Operating profit at 42.86% over the last 5 years

With ROE of 10.38%, it has a attractive valuation with a 1.46 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 118.18%, its profits have risen by 93.6% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 4.5

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 Electronics & Appliances)

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

Is United Cable Industries for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

United Cable Industries

118.18%

12.46

29.56%

Jordan General Index

37.55%

3.71

10.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.42%

EBIT Growth (5y)

42.86%

EBIT to Interest (avg)

2.71

Debt to EBITDA (avg)

2.29

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

1.79

Tax Ratio

22.36%

Dividend Payout Ratio

68.97%

Pledged Shares

Institutional Holding

ROCE (avg)

6.35%

ROE (avg)

2.34%

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

11.19

EV to EBITDA

8.67

EV to Capital Employed

1.42

EV to Sales

0.61

PEG Ratio

0.15

Dividend Yield

4.46%

ROCE (Latest)

12.72%

ROE (Latest)

10.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

8What is working for the Company

ROCE(HY)

Highest at 10.36%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.59 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.88 times

CASH AND EQV(HY)

Highest at JOD 3.99 MM

NET SALES(Q)

Highest at JOD 27 MM

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JOD 2.69 MM

RAW MATERIAL COST(Y)

Grown by 11.93% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 15.13 %

Here's what is working for United Cable Industries

Inventory Turnover Ratio

Highest at 4.59 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.88 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at JOD 27 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JOD MM)

Cash and Eqv

Highest at JOD 3.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for United Cable Industries

Operating Cash Flow

Lowest at JOD 2.69 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)

Debt-Equity Ratio

Highest at 15.13 %

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

Raw Material Cost

Grown by 11.93% (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