Universal Security Instruments, Inc.

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: US9138213023
USD
5.92
0.19 (3.32%)
  • 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
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SuperCom Ltd.
SmartRent, Inc.
Universal Security Instruments, Inc.
Airspan Networks Holdings, Inc.

Why is Universal Security Instruments, Inc. ?

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Unrated Stock - No Analysis Available
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 IT - Hardware)

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

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No Data Found
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)
-9.80%
EBIT Growth (5y)
-211.59%
EBIT to Interest (avg)
-0.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
3.08
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
21.11%
ROCE (avg)
3.11%
ROE (avg)
2.13%
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
16
Industry P/E
Price to Book Value
7.00
EV to EBIT
-5.08
EV to EBITDA
-5.41
EV to Capital Employed
-13.50
EV to Sales
1.25
PEG Ratio
0.16
Dividend Yield
1454.68%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.35%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
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
DEBT-EQUITY RATIO (HY)

Lowest at -105.8 %

-28What is not working for the Company
NET SALES(HY)

At USD 0.78 MM has Grown at -93.86%

RAW MATERIAL COST(Y)

Grown by 7,141.41% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.12 times

OPERATING PROFIT(Q)

Lowest at USD -2.19 MM

PRE-TAX PROFIT(Q)

Lowest at USD -2.27 MM

NET PROFIT(Q)

Lowest at USD -2.15 MM

EPS(Q)

Lowest at USD -0.99

Here's what is working for Universal Security Instruments, Inc.

Debt-Equity Ratio
Lowest at -105.8 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Universal Security Instruments, Inc.

Net Sales
At USD 0.78 MM has Grown at -93.86%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit
At USD -2.27 MM has Fallen at -773.03%
over average net sales of the previous four periods of USD 0.34 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -2.15 MM has Fallen at -803.64%
over average net sales of the previous four periods of USD 0.31 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit
Lowest at USD -2.19 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit
Lowest at USD -2.27 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -2.15 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.99
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio
Lowest at 2.12 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 7,141.41% (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