Universal Modern Industries Co. (UMIC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Universal Modern Industries Co.

Jordan Dairy Co. Ltd.

Jordan Poultry Processing & Marketing Co. Plc

Why is Universal Modern Industries Co. ?

With a growth in Operating Profit of 247.75%, the company declared Very Positive results in Mar 26

RAW MATERIAL COST(Y) Fallen by -40.19% (YoY)
NET SALES(Q) Highest at JOD 4.07 MM
OPERATING PROFIT(Q) Highest at JOD 0.34 MM

With ROE of 4.18%, it has a very expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 0.53%, its profits have risen by 10%

Underperformed the market in the last 1 year

The stock has generated a return of 0.53% in the last 1 year, much lower than market (Jordan General Index) returns of 46.42%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Universal Modern Industries Co. 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 Universal Modern Industries Co. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Universal Modern Industries Co.

-100.0%

-0.19

18.88%

Jordan General Index

46.42%

4.49

10.35%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.63%

EBIT Growth (5y)

-2.75%

EBIT to Interest (avg)

0.44

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

1.21

Tax Ratio

11.09%

Dividend Payout Ratio

213.68%

Pledged Shares

Institutional Holding

ROCE (avg)

10.90%

ROE (avg)

5.39%

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

EV to EBIT

-4.90

EV to EBITDA

-4.90

EV to Capital Employed

-1.41

EV to Sales

-0.44

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

23What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -40.19% (YoY

NET SALES(Q)

Highest at JOD 4.07 MM

OPERATING PROFIT(Q)

Highest at JOD 0.34 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.35 %

PRE-TAX PROFIT(Q)

Highest at JOD 0.35 MM

NET PROFIT(Q)

Highest at JOD 0.27 MM

EPS(Q)

Highest at JOD 0.04

-6What is not working for the Company

INTEREST(HY)

At JOD 0.01 MM has Grown at 61.13%

Here's what is working for Universal Modern Industries Co.

Pre-Tax Profit

At JOD 0.35 MM has Grown at 758.73%

over average net sales of the previous four periods of JOD 0.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JOD MM)

Net Profit

At JOD 0.27 MM has Grown at 1,004.24%

over average net sales of the previous four periods of JOD 0.02 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JOD MM)

Net Sales

At JOD 4.07 MM has Grown at 66.99%

over average net sales of the previous four periods of JOD 2.44 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JOD MM)

Net Sales

Highest at JOD 4.07 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JOD MM)

Operating Profit

Highest at JOD 0.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JOD MM)

Operating Profit Margin

Highest at 8.35 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JOD 0.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Net Profit

Highest at JOD 0.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

EPS

Highest at JOD 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JOD)

Raw Material Cost

Fallen by -40.19% (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

Here's what is not working for Universal Modern Industries Co.

Interest

At JOD 0.01 MM has Grown at 61.13%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)