United Cable Industries

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JO4121511011
JOD
1.65
-0.02 (-1.2%)
  • 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
United Cable Industries
National Cable & Wire Manufacturing

Why is United Cable Industries ?

1
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)
2
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
3
With a growth in Net Profit of 95.57%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 15 consecutive quarters
  • INTEREST COVERAGE RATIO(Q) Highest at 3,789.39
  • NET PROFIT(HY) At JOD 1.63 MM has Grown at 80.05%
  • ROCE(HY) Highest at 10.59%
4
With ROE of 10.38%, it has a fair valuation with a 1.57 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 89.77%, 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 4.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to United Cable Industries should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is United Cable Industries for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
United Cable Industries
83.33%
10.51
29.24%
Jordan General Index
46.42%
4.78
10.29%
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)
23.42%
EBIT Growth (5y)
42.86%
EBIT to Interest (avg)
1.49
Debt to EBITDA (avg)
2.99
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.70
Tax Ratio
23.47%
Dividend Payout Ratio
68.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.65%
ROE (avg)
2.34%
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
15
Industry P/E
Price to Book Value
1.57
EV to EBIT
11.99
EV to EBITDA
9.30
EV to Capital Employed
1.52
EV to Sales
0.65
PEG Ratio
0.16
Dividend Yield
4.14%
ROCE (Latest)
12.72%
ROE (Latest)
10.38%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

15What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 3,789.39

NET PROFIT(HY)

At JOD 1.63 MM has Grown at 80.05%

ROCE(HY)

Highest at 10.59%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.81 times

RAW MATERIAL COST(Y)

Fallen by -1.37% (YoY

CASH AND EQV(HY)

Highest at JOD 6.6 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.32 times

-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for United Cable Industries

Interest Coverage Ratio
Highest at 3,789.39 and Grown
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
At JOD 1.63 MM has Grown at 80.05%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JOD MM)

Debtors Turnover Ratio
Highest at 6.81 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

Cash and Eqv
Highest at JOD 6.6 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 4.32 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -1.37% (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