ScoreWhy is UTG, Inc. ?
1
Flat results in Sep 25
- NET PROFIT(HY) At USD 8.48 MM has Grown at -74.13%
- NET SALES(Q) At USD 17.35 MM has Fallen at -15.32%
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 hold?
- Overall Portfolio exposure to UTG, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.45%
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
6
Industry P/E
Price to Book Value
0.71
EV to EBIT
NA
EV to EBITDA
66.69
EV to Capital Employed
0.60
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
12.32%
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 Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-18What is not working for the Company
NET PROFIT(HY)
At USD 8.48 MM has Grown at -74.13%
NET SALES(Q)
At USD 17.35 MM has Fallen at -15.32%
Here's what is working for UTG, Inc.
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 Profit
At USD 8.48 MM has Grown at -74.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 17.35 MM has Fallen at -15.32%
over average net sales of the previous four periods of USD 20.49 MMMOJO 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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