Why is United Natural Foods, Inc. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 32.80%, its profits have risen by 403.9% ; the PEG ratio of the company is 0.1
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is United Natural Foods, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
United Natural Foods, Inc.
38.32%
2.39
55.69%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
5.03%
EBIT Growth (5y)
13.40%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
4.30
Net Debt to Equity (avg)
1.29
Sales to Capital Employed (avg)
7.71
Tax Ratio
25.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.52%
ROE (avg)
9.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.05
EV to EBIT
20.92
EV to EBITDA
7.57
EV to Capital Employed
1.02
EV to Sales
0.12
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
4.88%
ROE (Latest)
4.86%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
24What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 400
RAW MATERIAL COST(Y)
Fallen by 1.38% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 12.78 times
DEBTORS TURNOVER RATIO(HY)
Highest at 32.67 times
OPERATING PROFIT(Q)
Highest at USD 152 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.89 %
PRE-TAX PROFIT(Q)
Highest at USD 36 MM
NET PROFIT(Q)
Highest at USD 45 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for United Natural Foods, Inc.
Pre-Tax Profit
At USD 36 MM has Grown at 3,500%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 45 MM has Grown at 650%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 400
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 152 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 1.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 12.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 32.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.38% (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






