United Foods Co. PSC (UFC) 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

International Holding Co. PJSC

United Foods Co. PSC

Agthia Group PJSC

Why is United Foods Co. PSC ?

Positive results in Dec 25

OPERATING PROFIT(Q) Highest at AED 10.91 MM
PRE-TAX PROFIT(Q) Highest at AED 9.74 MM
NET PROFIT(Q) Highest at AED 8.89 MM

With ROE of 8.35%, it has a very attractive valuation with a 1.00 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 11.30%, its profits have fallen by -7%

Market Beating performance in long term as well as near term

Along with generating 11.30% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to United Foods Co. PSC should be less than 10%
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

11.3%

0.37

59.87%

Abu Dhabi Securities Exchange

2.2%

0.18

12.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.64%

EBIT Growth (5y)

-0.57%

EBIT to Interest (avg)

19.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

1.72

Tax Ratio

8.95%

Dividend Payout Ratio

52.75%

Pledged Shares

Institutional Holding

ROCE (avg)

9.25%

ROE (avg)

7.14%

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

1.00

EV to EBIT

10.47

EV to EBITDA

6.74

EV to Capital Employed

1.00

EV to Sales

0.40

PEG Ratio

Dividend Yield

8.81%

ROCE (Latest)

9.55%

ROE (Latest)

8.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

OPERATING PROFIT(Q)

Highest at AED 10.91 MM

PRE-TAX PROFIT(Q)

Highest at AED 9.74 MM

NET PROFIT(Q)

Highest at AED 8.89 MM

EPS(Q)

Highest at AED 0.29

-3What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.44 times

DIVIDEND PER SHARE(HY)

Lowest at AED 5.49

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

Operating Profit

Highest at AED 10.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (AED MM)

Pre-Tax Profit

Highest at AED 9.74 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

Pre-Tax Profit

At AED 9.74 MM has Grown at 57.08%

over average net sales of the previous four periods of AED 6.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

Net Profit

Highest at AED 8.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

Net Profit

At AED 8.89 MM has Grown at 57.53%

over average net sales of the previous four periods of AED 5.64 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

EPS

Highest at AED 0.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (AED)

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

Inventory Turnover Ratio

Lowest at 4.44 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at AED 5.49

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (AED)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)