Why is URA Holdings Plc ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
3.89%
EBIT Growth (5y)
10.39%
EBIT to Interest (avg)
-3.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.97
Tax Ratio
5.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
122.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.47
EV to EBIT
-1.39
EV to EBITDA
-1.41
EV to Capital Employed
2.19
EV to Sales
1.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-157.97%
ROE (Latest)
-139.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at GBP -0.59 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 15.23 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.08 times
EPS(Q)
Highest at GBP -0
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 63,333% (YoY
NET PROFIT(Q)
Fallen at -27.21%
Here's what is working for URA Holdings Plc
EPS
Highest at GBP -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Inventory Turnover Ratio
Highest at 15.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for URA Holdings Plc
Net Profit
Fallen at -27.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Raw Material Cost
Grown by 63,333% (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
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