United Wire Factories Co.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: SA12RGH0KAH5
SAR
16.71
-5.67 (-25.34%)
  • 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
United Wire Factories Co.

Why is United Wire Factories Co. ?

1
Poor Management Efficiency with a low ROCE of 12.58%
  • The company has been able to generate a Return on Capital Employed (avg) of 12.58% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -1.74% and Operating profit at -35.17% over the last 5 years
3
The company has declared Negative results for the last 9 consecutive quarters
  • NET PROFIT(9M) At SAR 3.93 MM has Grown at -72.47%
  • INTEREST(9M) At SAR 0.09 MM has Grown at 59.58%
  • ROCE(HY) Lowest at 1.56%
4
Below par performance in long term as well as near term
  • Along with generating -41.06% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Industrial Manufacturing)

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

Is United Wire Factories Co. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
United Wire Factories Co.
-100.0%
-1.55
28.23%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
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)
-1.74%
EBIT Growth (5y)
-35.17%
EBIT to Interest (avg)
43.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.97
Tax Ratio
47.43%
Dividend Payout Ratio
86.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.58%
ROE (avg)
8.37%
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
97
Industry P/E
Price to Book Value
1.90
EV to EBIT
72.99
EV to EBITDA
30.42
EV to Capital Employed
2.05
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.81%
ROE (Latest)
1.96%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
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

1What is working for the Company
NET SALES(Q)

Highest at SAR 201.11 MM

-9What is not working for the Company
NET PROFIT(9M)

At SAR 3.93 MM has Grown at -72.47%

INTEREST(9M)

At SAR 0.09 MM has Grown at 59.58%

ROCE(HY)

Lowest at 1.56%

RAW MATERIAL COST(Y)

Grown by 19.89% (YoY

CASH AND EQV(HY)

Lowest at SAR 109 MM

Here's what is working for United Wire Factories Co.

Net Sales
Highest at SAR 201.11 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SAR MM)

Here's what is not working for United Wire Factories Co.

Net Profit
At SAR 3.93 MM has Grown at -72.47%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SAR MM)

Interest
At SAR 0.09 MM has Grown at 59.58%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Cash and Eqv
Lowest at SAR 109 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 19.89% (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