United Foodbrands Ltd (UFBL) 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

Speciality Rest.

Waterways Leisur

Sapphire Foods

Wonderla Holiday

United Foodbrand

Coffee Day Enter

Delta Corp

Imagica. Enter.

Restaurant Brand

Kaya Ltd

Vegorama Punjabi

Why is United Foodbrands Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.31%

Poor long term growth as Operating profit has grown by an annual rate 19.87% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.59 times

With ROCE of 0.3, it has a Expensive valuation with a 3.2 Enterprise value to Capital Employed

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 204.58%, its profits have fallen by -0.8%

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 Leisure Services)

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

Is United Foodbrand for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

United Foodbrand

204.58%

3.10

66.04%

Sensex

-9.29%

-0.69

13.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.62%

EBIT Growth (5y)

19.87%

EBIT to Interest (avg)

0.67

Debt to EBITDA (avg)

3.78

Net Debt to Equity (avg)

2.76

Sales to Capital Employed (avg)

1.06

Tax Ratio

12.08%

Dividend Payout Ratio

Pledged Shares

0.64%

Institutional Holding

27.77%

ROCE (avg)

3.44%

ROE (avg)

0.72%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

9.14

EV to EBIT

141.95

EV to EBITDA

17.04

EV to Capital Employed

3.16

EV to Sales

2.52

PEG Ratio

Dividend Yield

ROCE (Latest)

0.25%

ROE (Latest)

-19.06%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

19What is working for the Company

PBT LESS OI(Q)

At Rs 1.19 cr has Grown at 105.7% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.04 times

NET SALES(Q)

At Rs 425.90 cr has Grown at 27.3% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 69.85 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 16.40%

PAT(Q)

Highest at Rs 3.09 cr.

EPS(Q)

Highest at Rs 0.79

-5What is not working for the Company

ROCE(HY)

Lowest at 1.49%

DEBT-EQUITY RATIO(HY)

Highest at 2.85 times

NON-OPERATING INCOME(Q)

is 51.03 % of Profit Before Tax (PBT

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Here's what is working for United Foodbrand

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.19 cr has Grown at 105.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -20.76 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 3.09 cr has Grown at 120.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -14.79 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 3.04 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 425.90 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 425.90 cr has Grown at 27.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 334.68 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 69.85 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 16.40%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 1.19 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 3.09 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.79

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for United Foodbrand

Debt-Equity Ratio - Half Yearly

Highest at 2.85 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly

is 51.03 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT