ScoreWhy is United-Guardian, Inc. ?
1
High Management Efficiency with a high ROE of 29.76%
2
The company is Net-Debt Free
3
Positive results in Jun 26
- DEBT-EQUITY RATIO (HY) Lowest at -82.49 %
- INVENTORY TURNOVER RATIO(HY) Highest at 4.43 times
- NET SALES(Q) Highest at USD 3.11 MM
4
With ROE of 18.49%, it has a very attractive valuation with a 2.68 Price to Book Value
- Over the past year, while the stock has generated a return of -4.35%, its profits have fallen by -35.6%
5
High Institutional Holdings at 25.51%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -4.35% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to United-Guardian, Inc. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is United-Guardian, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
United-Guardian, Inc.
-4.35%
-0.58
32.49%
S&P 500
16.06%
1.22
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.81%
EBIT Growth (5y)
-9.25%
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)
1.00
Tax Ratio
20.93%
Dividend Payout Ratio
130.92%
Pledged Shares
0
Institutional Holding
25.89%
ROCE (avg)
139.51%
ROE (avg)
29.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.68
EV to EBIT
9.61
EV to EBITDA
9.17
EV to Capital Employed
8.11
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
7.62%
ROCE (Latest)
84.39%
ROE (Latest)
18.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -82.49 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.43 times
NET SALES(Q)
Highest at USD 3.11 MM
OPERATING PROFIT(Q)
Highest at USD 0.78 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.85% (YoY
Here's what is working for United-Guardian, Inc.
Net Sales
Highest at USD 3.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 0.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Debt-Equity Ratio
Lowest at -82.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for United-Guardian, Inc.
Raw Material Cost
Grown by 5.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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