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UINV

Union Investment ASE:UINV Stock Report

Last Price

د.أ0.82

Market Cap

د.أ32.8m

7D

-1.2%

1Y

-15.5%

Updated

11 Aug, 2022

Data

Company Financials
UINV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

UINV Stock Overview

Union Investment Corp. is a principal investment firm and is based in Amman, Jordan.

Union Investment Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Union Investment
Historical stock prices
Current Share Priceد.أ0.82
52 Week Highد.أ1.34
52 Week Lowد.أ0.65
Beta-0.00085
1 Month Change-5.75%
3 Month Changen/a
1 Year Change-15.46%
3 Year Change-41.95%
5 Year Change-48.75%
Change since IPO12.33%

Recent News & Updates

Shareholder Returns

UINVJO TobaccoJO Market
7D-1.2%-0.4%0.4%
1Y-15.5%-5.5%27.6%

Return vs Industry: UINV underperformed the JO Tobacco industry which returned -5.1% over the past year.

Return vs Market: UINV underperformed the JO Market which returned 26.4% over the past year.

Price Volatility

Is UINV's price volatile compared to industry and market?
UINV volatility
UINV Average Weekly Movement5.9%
Tobacco Industry Average Movement4.3%
Market Average Movement4.7%
10% most volatile stocks in JO Market7.1%
10% least volatile stocks in JO Market2.5%

Stable Share Price: UINV is not significantly more volatile than the rest of JO stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: UINV's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a142Mohammed Al-Shawawreh

Union Investment Corp. is a principal investment firm and is based in Amman, Jordan.

Union Investment Fundamentals Summary

How do Union Investment's earnings and revenue compare to its market cap?
UINV fundamental statistics
Market Capد.أ32.80m
Earnings (TTM)-د.أ5.13m
Revenue (TTM)د.أ8.66m

3.8x

P/S Ratio

-6.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UINV income statement (TTM)
Revenueد.أ8.66m
Cost of Revenueد.أ8.97m
Gross Profit-د.أ308.81k
Other Expensesد.أ4.82m
Earnings-د.أ5.13m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin-3.56%
Net Profit Margin-59.21%
Debt/Equity Ratio101.5%

How did UINV perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is UINV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UINV?

Other financial metrics that can be useful for relative valuation.

UINV key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue13.1x
Enterprise Value/EBITDA-115.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does UINV's PS Ratio compare to its peers?

UINV PS Ratio vs Peers
The above table shows the PS ratio for UINV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.7x
UTOB Union Tobacco & Cigarette Industries
1.6xn/aد.أ9.1m
GENI General Investment
2.3xn/aد.أ26.0m
JPPC Jordan Poultry Processing & Marketing
1.1xn/aد.أ46.6m
JVOI Jordan Vegetable Oil Industries
1.7xn/aد.أ11.7m
UINV Union Investment
3.8xn/aد.أ32.8m

Price-To-Sales vs Peers: UINV is expensive based on its Price-To-Sales Ratio (3.8x) compared to the peer average (1.7x).


Price to Earnings Ratio vs Industry

How does UINV's PE Ratio compare vs other companies in the Asian Tobacco Industry?

Price-To-Sales vs Industry: UINV is expensive based on its Price-To-Sales Ratio (3.8x) compared to the Asian Tobacco industry average (2.4x)


Price to Sales Ratio vs Fair Ratio

What is UINV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UINV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate UINV's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of UINV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate UINV's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate UINV's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

  • Take a look at our analysis of UINV's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Future Growth

How is Union Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


8.1%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Union Investment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of UINV’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Union Investment performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-12.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: UINV is currently unprofitable.

Growing Profit Margin: UINV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: UINV is unprofitable, and losses have increased over the past 5 years at a rate of 12.4% per year.

Accelerating Growth: Unable to compare UINV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: UINV is unprofitable, making it difficult to compare its past year earnings growth to the Tobacco industry (10.3%).


Return on Equity

High ROE: UINV has a negative Return on Equity (-21.21%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Union Investment's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: UINV's short term assets (JOD33.2M) do not cover its short term liabilities (JOD63.4M).

Long Term Liabilities: UINV's short term assets (JOD33.2M) do not cover its long term liabilities (JOD35.9M).


Debt to Equity History and Analysis

Debt Level: UINV's net debt to equity ratio (97.8%) is considered high.

Reducing Debt: UINV's debt to equity ratio has increased from 46.9% to 101.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if UINV has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if UINV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Dividend

What is Union Investment current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate UINV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate UINV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if UINV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if UINV's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as UINV has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

د.أ105k

CEO Compensation


CEO

Mohammed Al-Shawawreh (40 yo)

no data

Tenure

د.أ105,000

Compensation

Mr. Mohammed Ali Khleif Al-Shawawreh serves as the General Manager of Union Investment Corp. P.L.C. Mr. Al-Shawawreh serves as General Manager of Union factories for production of Tobacco and Cigarettes. H...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Mohammed's total compensation is reasonable compared to companies of similar size in the JO market.

Compensation vs Earnings: Insufficient data to compare Mohammed's compensation with company performance.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Union Investment Corp. P.L.C.'s employee growth, exchange listings and data sources


Key Information

  • Name: Union Investment Corp. P.L.C.
  • Ticker: UINV
  • Exchange: ASE
  • Founded: NaN
  • Industry: Tobacco
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: د.أ32.800m
  • Shares outstanding: 40.00m

Number of Employees


Location

  • Union Investment Corp. P.L.C.
  • Al Nebal Building
  • No. 6 Eritrea Street, Third floor
  • Amman
  • 11814
  • Jordan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/11 00:00
End of Day Share Price2022/08/11 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.