United-Guardian, Inc.

Market Cap: Micro Cap
Industry: Specialty Chemicals
ISIN: US9105711082

USD

5.94

0.17 (2.95%)

Dec 04

NAS

Click here to see other stocks

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gevo, Inc.

Codexis, Inc.

Loop Industries, Inc.

Danimer Scientific, Inc.

Origin Materials, Inc.

United-Guardian, Inc.

Comstock, Inc.

Rayonier Advanced Materials, Inc.

Aemetis, Inc.

Lightbridge Corp.

5E Advanced Materials, Inc.

Why is United-Guardian, Inc. ?

With a fall in Net Sales of -0.48%, the company declared Very Negative results in Jun 25

NET PROFIT(HY) At USD 1.16 MM has Grown at -37.66%
OPERATING CASH FLOW(Y) Lowest at USD 2.12 MM
NET SALES(HY) At USD 5.32 MM has Grown at -19.95%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -41.75% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

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 Specialty Chemicals)

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

Is United-Guardian, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

United-Guardian, Inc.

-39.33%

-1.00

36.61%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.14%

EBIT Growth (5y)

-11.95%

EBIT to Interest (avg)

3.83

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.75

Sales to Capital Employed (avg)

1.03

Tax Ratio

20.93%

Dividend Payout Ratio

84.79%

Pledged Shares

Institutional Holding

23.95%

ROCE (avg)

139.51%

ROE (avg)

29.76%

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

3.51

EV to EBIT

9.26

EV to EBITDA

8.99

EV to Capital Employed

11.02

EV to Sales

2.62

PEG Ratio

0.60

Dividend Yield

8.45%

ROCE (Latest)

119.03%

ROE (Latest)

26.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-14What is not working for the Company

NET PROFIT(HY)

At USD 1.16 MM has Grown at -37.66%

OPERATING CASH FLOW(Y)

Lowest at USD 2.12 MM

NET SALES(HY)

At USD 5.32 MM has Grown at -19.95%

ROCE(HY)

Lowest at 21.68%

Here's what is not working for United-Guardian, Inc.

Net Profit

At USD 1.16 MM has Grown at -37.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 5.32 MM has Grown at -19.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD 2.12 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)