ScoreWhy is Universal Modern Industries Co. ?
1
Flat results in Dec 25
- NET PROFIT(9M) At JOD 0.08 MM has Grown at -66.79%
- OPERATING CASH FLOW(Y) Lowest at JOD 0.03 MM
- INTEREST(HY) At JOD 0.01 MM has Grown at 21.65%
2
With ROE of 0.93%, 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 -9.36%, its profits have fallen by -25%
3
Below par performance in long term as well as near term
- Along with generating -9.36% returns in the last 1 year, the stock has also underperformed Jordan General Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Universal Modern Industries Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Universal Modern Industries Co.
-9.36%
-0.26
21.91%
Jordan General Index
41.27%
4.23
9.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.25%
EBIT Growth (5y)
-13.65%
EBIT to Interest (avg)
0.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
1.20
Tax Ratio
11.09%
Dividend Payout Ratio
213.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.90%
ROE (avg)
5.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
4.39
EV to EBITDA
-4.39
EV to Capital Employed
-1.15
EV to Sales
-0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.93 times
NET PROFIT(Q)
At JOD 0.08 MM has Grown at 111.8%
-9What is not working for the Company
NET PROFIT(9M)
At JOD 0.08 MM has Grown at -66.79%
OPERATING CASH FLOW(Y)
Lowest at JOD 0.03 MM
INTEREST(HY)
At JOD 0.01 MM has Grown at 21.65%
RAW MATERIAL COST(Y)
Grown by 15.8% (YoY
DIVIDEND PER SHARE(HY)
Lowest at JOD 7.93
Here's what is working for Universal Modern Industries Co.
Debtors Turnover Ratio
Highest at 7.93 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
At JOD 0.08 MM has Grown at 111.8%
over average net sales of the previous four periods of JOD 0.04 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
Here's what is not working for Universal Modern Industries Co.
Interest
At JOD 0.01 MM has Grown at 21.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
Operating Cash Flow
Lowest at JOD 0.03 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JOD MM)
Dividend per share
Lowest at JOD 7.93
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JOD)
Raw Material Cost
Grown by 15.8% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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