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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jordan Dairy Co. Ltd.

Universal Modern Industries Co.

Jordan Poultry Processing & Marketing Co. Plc

Why is Universal Modern Industries Co. ?

Flat results in Jun 25

INTEREST(9M) At JOD 0.01 MM has Grown at 21.6%
ROCE(HY) Lowest at 1%
RAW MATERIAL COST(Y) Grown by 36.5% (YoY)

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 -1.59%, its profits have fallen by -25%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.59% returns in the last 1 year, the stock has also underperformed Jordan General Index in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 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.

-1.59%

-0.21

21.51%

Jordan General Index

41.13%

4.48

9.22%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.46%

EBIT Growth (5y)

-17.59%

EBIT to Interest (avg)

0.44

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

1.23

Tax Ratio

11.09%

Dividend Payout Ratio

227.67%

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

4.39

EV to EBITDA

-4.39

EV to Capital Employed

-1.15

EV to Sales

-0.41

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 7.51%

-27What is not working for the Company

INTEREST(9M)

At JOD 0.01 MM has Grown at 21.6%

ROCE(HY)

Lowest at 1%

RAW MATERIAL COST(Y)

Grown by 36.5% (YoY

NET SALES(Q)

Lowest at JOD 2.13 MM

OPERATING PROFIT(Q)

Lowest at JOD -0.12 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.59 %

PRE-TAX PROFIT(Q)

Lowest at JOD -0.1 MM

NET PROFIT(Q)

Lowest at JOD -0.1 MM

EPS(Q)

Lowest at JOD -0.02

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

Debtors Turnover Ratio

Highest at 7.51%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit

At JOD -0.1 MM has Fallen at -212.95%

over average net sales of the previous four periods of JOD 0.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JOD MM)

Net Profit

At JOD -0.1 MM has Fallen at -260.99%

over average net sales of the previous four periods of JOD 0.06 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

Net Sales

At JOD 2.13 MM has Fallen at -20.99%

over average net sales of the previous four periods of JOD 2.7 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JOD MM)

Interest

At JOD 0.01 MM has Grown at 21.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Net Sales

Lowest at JOD 2.13 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JOD MM)

Operating Profit

Lowest at JOD -0.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Operating Profit Margin

Lowest at -5.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JOD -0.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JOD MM)

Net Profit

Lowest at JOD -0.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JOD MM)

EPS

Lowest at JOD -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

Raw Material Cost

Grown by 36.5% (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