ScoreWhy is UTG, Inc. ?
1
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- OPERATING PROFIT(Q) Highest at USD 29.73 MM
- PRE-TAX PROFIT(Q) Highest at USD 29.73 MM
2
With ROE of 12.32%, it has a attractive valuation with a 0.71 Price to Book Value
- Over the past year, while the stock has generated a return of 67.57%, its profits have fallen by -37.3%
3
Majority shareholders : Non Institution
4
Market Beating performance in long term as well as near term
- Along with generating 67.57% returns in the last 1 year, the stock has outperformed S&P 500 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 Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.21%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.80
EV to EBIT
NA
EV to EBITDA
94.09
EV to Capital Employed
0.72
EV to Sales
2.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
7.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at USD 29.73 MM
PRE-TAX PROFIT(Q)
Highest at USD 29.73 MM
NET PROFIT(Q)
Highest at USD 23.44 MM
EPS(Q)
Highest at USD 7.42
-7What is not working for the Company
NET SALES(9M)
At USD 53.54 MM has Grown at -30.56%
NET PROFIT(9M)
At USD 29.51 MM has Grown at -36.47%
Here's what is working for UTG, Inc.
Pre-Tax Profit
At USD 29.73 MM has Grown at 443.9%
over average net sales of the previous four periods of USD 5.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 23.44 MM has Grown at 448.88%
over average net sales of the previous four periods of USD 4.27 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 29.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 29.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 23.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 7.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0% (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 UTG, Inc.
Net Sales
At USD 53.54 MM has Grown at -30.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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