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
How much should you hold?
- Overall Portfolio exposure to United Cable Industries should be less than 10%
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.32 times
in the last five Semi-Annual periodsMOJO 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






