United Foods Co. PSC

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: AEU000901014
AED
12.60
0.00 (0.00%)
  • 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
International Holding Co. PJSC
United Foods Co. PSC
Agthia Group PJSC

Why is United Foods Co. PSC ?

1
With a growth in Net Profit of 83.49%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • INTEREST COVERAGE RATIO(Q) Highest at 7,623.36
  • RAW MATERIAL COST(Y) Fallen by -30.24% (YoY)
  • NET SALES(Q) Highest at AED 208.27 MM
2
With ROE of 10.37%, it has a expensive valuation with a 1.06 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -16.83%, its profits have risen by 53.1% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
  • Even though the market (Abu Dhabi Securities Exchange) generated negative returns of -1.54% in the last 1 year, its fall in the stock was much higher with a return of -16.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to United Foods Co. PSC should be less than 10%
  2. Overall Portfolio exposure to FMCG should be less than 30%

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

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

Is United Foods Co. PSC for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
United Foods Co. PSC
-16.83%
0.28
56.62%
Abu Dhabi Securities Exchange
-1.41%
-0.12
12.55%
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)
9.71%
EBIT Growth (5y)
5.11%
EBIT to Interest (avg)
19.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.74
Tax Ratio
8.95%
Dividend Payout Ratio
52.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.25%
ROE (avg)
7.14%
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
10
Industry P/E
Price to Book Value
1.06
EV to EBIT
8.27
EV to EBITDA
6.01
EV to Capital Employed
1.08
EV to Sales
0.42
PEG Ratio
0.19
Dividend Yield
3.97%
ROCE (Latest)
13.11%
ROE (Latest)
10.37%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

20What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 7,623.36

RAW MATERIAL COST(Y)

Fallen by -30.24% (YoY

NET SALES(Q)

Highest at AED 208.27 MM

OPERATING PROFIT(Q)

Highest at AED 19.38 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.3 %

PRE-TAX PROFIT(Q)

Highest at AED 17.91 MM

NET PROFIT(Q)

Highest at AED 16.31 MM

EPS(Q)

Highest at AED 0.54

-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 5.18 times

Here's what is working for United Foods Co. PSC

Interest Coverage Ratio
Highest at 7,623.36
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At AED 17.91 MM has Grown at 127.76%
over average net sales of the previous four periods of AED 7.86 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (AED MM)

Net Profit
At AED 16.31 MM has Grown at 127.48%
over average net sales of the previous four periods of AED 7.17 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (AED MM)

Net Sales
Highest at AED 208.27 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (AED MM)

Operating Profit
Highest at AED 19.38 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (AED MM)

Operating Profit Margin
Highest at 9.3 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at AED 17.91 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

Net Profit
Highest at AED 16.31 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (AED MM)

EPS
Highest at AED 0.54
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (AED)

Raw Material Cost
Fallen by -30.24% (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

Here's what is not working for United Foods Co. PSC

Inventory Turnover Ratio
Lowest at 5.18 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio