Uzin Utz SE

Market Cap: N/A
Industry: Other Industrial Products
ISIN: DE0007551509

EUR

70.50

20.05 (39.74%)

Dec 04

ETR

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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

Südwestdeutsche Salzwerke AG

Uzin Utz SE

SGL Carbon SE

IBU-tec advanced materials AG

Turbon AG

Why is Uzin Utz SE ?

With ROE of 4.86%, it has a Expensive valuation with a 1.32 Price to Book Value

Over the past year, while the stock has generated a return of 51.86%, its profits have risen by 95.9% ; the PEG ratio of the company is 0.3

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 Industrial Products)

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

Is Uzin Utz SE for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Uzin Utz SE

-100.0%

1.32

34.72%

Germany DAX (TR)

18.37%

1.26

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

299.28%

EBIT Growth (5y)

112.13%

EBIT to Interest (avg)

13.30

Debt to EBITDA (avg)

1.33

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.81

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

32.55%

Pledged Shares

Institutional Holding

ROCE (avg)

24.58%

ROE (avg)

8.52%

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

1.31

EV to EBIT

21.76

EV to EBITDA

21.76

EV to Capital Employed

1.27

EV to Sales

1.65

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

5.83%

ROE (Latest)

4.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Uzin Utz SE

Operating Cash Flow - Annually

Highest at EUR 48.71 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Operating Profit (PBDIT) - Half-Yearly

Highest at EUR 69 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin - Half-Yearly

Highest at 29.50%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Highest at 35.74 %

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Uzin Utz SE

Profit After Tax (PAT) - Half-Yearly

Lowest at EUR 11 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)