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Union Tobacco & Cigarette Industries

Market Cap

د.أ17.8m

Last Updated

2021/09/20 15:29 UTC

Data Sources

Company Financials

Executive Summary

Union Tobacco & Cigarette Industries Co., together with its subsidiaries, engages in the production and marketing of tobacco and cigarettes in Jordan. More Details


Snowflake Analysis

Slightly overvalued with worrying balance sheet.

Share Price & News

How has Union Tobacco & Cigarette Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: UTOB is more volatile than 90% of JO stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: UTOB's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of JO stocks.


Market Performance


7 Day Return

-5.6%

UTOB

-2.1%

JO Tobacco

-0.1%

JO Market


1 Year Return

-7.8%

UTOB

2.6%

JO Tobacco

36.3%

JO Market

Return vs Industry: UTOB underperformed the JO Tobacco industry which returned 2.6% over the past year.

Return vs Market: UTOB underperformed the JO Market which returned 36.3% over the past year.


Shareholder returns

UTOBIndustryMarket
7 Day-5.6%-2.1%-0.1%
30 Day20.4%1.7%2.4%
90 Day8.3%-1.5%-5.3%
1 Year-7.8%-7.8%7.4%2.6%40.4%36.3%
3 Year-45.9%-45.9%-25.4%-35.5%11.2%0.6%
5 Year-44.3%-44.3%-24.5%-39.1%17.6%-2.8%

Long-Term Price Volatility Vs. Market

How volatile is Union Tobacco & Cigarette Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Union Tobacco & Cigarette Industries undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: UTOB (JOD1.18) is trading below our estimate of fair value (JOD34.59)

Significantly Below Fair Value: UTOB is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: UTOB is unprofitable, so we can't compare its PE Ratio to the Asian Tobacco industry average.

PE vs Market: UTOB is unprofitable, so we can't compare its PE Ratio to the JO market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate UTOB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: UTOB's PB Ratio (2.1x) is in line with the XA Tobacco industry average.


Future Growth

How is Union Tobacco & Cigarette Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.5%

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 Tobacco & Cigarette Industries 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.


Past Performance

How has Union Tobacco & Cigarette Industries performed over the past 5 years?

-35.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UTOB is currently unprofitable.

Growing Profit Margin: UTOB is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: UTOB is unprofitable, and losses have increased over the past 5 years at a rate of 35% per year.

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

Earnings vs Industry: UTOB is unprofitable, making it difficult to compare its past year earnings growth to the Tobacco industry (8.2%).


Return on Equity

High ROE: UTOB has a negative Return on Equity (-93.12%), as it is currently unprofitable.


Financial Health

How is Union Tobacco & Cigarette Industries's financial position?


Financial Position Analysis

Short Term Liabilities: UTOB's short term assets (JOD25.6M) do not cover its short term liabilities (JOD48.3M).

Long Term Liabilities: UTOB's short term assets (JOD25.6M) exceed its long term liabilities (JOD13.7M).


Debt to Equity History and Analysis

Debt Level: UTOB's debt to equity ratio (219.1%) is considered high.

Reducing Debt: UTOB's debt to equity ratio has increased from 73.8% to 219.1% 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 UTOB has enough cash runway based on its current free cash flow.

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


Dividend

What is Union Tobacco & Cigarette Industries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate UTOB'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 UTOB's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: UTOB is not paying a notable dividend for the JO market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of UTOB's dividend in 3 years as they are not forecast to pay a notable one for the JO market.


Next Steps

Management

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

د.أ90k

CEO Compensation


CEO

Ahmed Al Shuwawrah (37 yo)

no data

Tenure

د.أ90,000

Compensation

Mr. Ahmed Ali Khaleef Al Shuwawrah, Ph D serves as General Manager of Union Tobacco & Cigarette Industries Company. Mr. Al Shuwawrah holds Ph.D. in Electronic engineering.


CEO Compensation Analysis

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

Compensation vs Earnings: Insufficient data to compare Ahmed'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 Tobacco & Cigarette Industries Co.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Union Tobacco & Cigarette Industries Co.
  • Ticker: UTOB
  • Exchange: ASE
  • Founded: 1993
  • Industry: Tobacco
  • Sector: Food, Beverage & Tobacco
  • Market Cap: د.أ17.799m
  • Shares outstanding: 15.08m
  • Website: https://www.uniontobacco.com

Location

  • Union Tobacco & Cigarette Industries Co.
  • PO Box 851015
  • Amman
  • 11185
  • Jordan

Listings


Biography

Union Tobacco & Cigarette Industries Co., together with its subsidiaries, engages in the production and marketing of tobacco and cigarettes in Jordan. It also offers toombak products. The company was found...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 15:29
End of Day Share Price2021/09/20 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.