ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Unity Foods Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 6.95% signifying low profitability per unit of shareholders funds
2
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 0%, its profits have fallen by -703.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Unity Foods Ltd. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Unity Foods Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Unity Foods Ltd.
-7.2%
-0.07
36.43%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.73%
EBIT Growth (5y)
31.04%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
2.79
Net Debt to Equity (avg)
1.35
Sales to Capital Employed (avg)
1.47
Tax Ratio
33.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.69%
ROE (avg)
6.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.68
EV to EBIT
7.74
EV to EBITDA
7.04
EV to Capital Employed
1.28
EV to Sales
0.71
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
16.53%
ROE (Latest)
9.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 4,624.78 MM
PRE-TAX PROFIT(Q)
At PKR 537.4 MM has Grown at 189.36%
RAW MATERIAL COST(Y)
Fallen by -21.31% (YoY
CASH AND EQV(HY)
Highest at PKR 35,428.37 MM
NET SALES(Q)
Highest at PKR 27,061.49 MM
NET PROFIT(Q)
At PKR 268.41 MM has Grown at 165.51%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Unity Foods Ltd.
Pre-Tax Profit
At PKR 537.4 MM has Grown at 189.36%
over average net sales of the previous four periods of PKR -601.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Operating Cash Flow
Highest at PKR 4,624.78 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Net Sales
Highest at PKR 27,061.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Net Sales
At PKR 27,061.49 MM has Grown at 46.38%
over average net sales of the previous four periods of PKR 18,487.57 MMMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Net Profit
At PKR 268.41 MM has Grown at 165.51%
over average net sales of the previous four periods of PKR -409.7 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Cash and Eqv
Highest at PKR 35,428.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -21.31% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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