UTOB Stock Overview
Union Tobacco & Cigarette Industries Co., together with its subsidiaries, engages in the production and marketing of tobacco and cigarettes in Jordan.
Union Tobacco & Cigarette Industries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||د.أ0.90|
|52 Week High||د.أ1.95|
|52 Week Low||د.أ0.54|
|1 Month Change||-4.26%|
|3 Month Change||-12.62%|
|1 Year Change||-48.31%|
|3 Year Change||-56.61%|
|5 Year Change||-82.97%|
|Change since IPO||-48.31%|
Recent News & Updates
|UTOB||JO Tobacco||JO Market|
Return vs Industry: UTOB underperformed the JO Tobacco industry which returned -1.8% over the past year.
Return vs Market: UTOB underperformed the JO Market which returned 19.6% over the past year.
|UTOB Average Weekly Movement||5.1%|
|Tobacco Industry Average Movement||3.4%|
|Market Average Movement||4.3%|
|10% most volatile stocks in JO Market||6.4%|
|10% least volatile stocks in JO Market||2.4%|
Stable Share Price: UTOB is not significantly more volatile than the rest of JO stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: UTOB's weekly volatility (5%) has been stable over the past year.
About the Company
|1993||142||Ahmed Al Shuwawrah||https://www.uniontobacco.com|
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 founded in 1993 and is headquartered in Amman, Jordan.
Union Tobacco & Cigarette Industries Fundamentals Summary
|UTOB fundamental statistics|
Is UTOB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|UTOB income statement (TTM)|
|Cost of Revenue||د.أ9.46m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.79|
|Net Profit Margin||-139.82%|
How did UTOB perform over the long term?See historical performance and comparison
Is UTOB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UTOB?
Other financial metrics that can be useful for relative valuation.
|What is UTOB's n/a Ratio?|
Price to Sales Ratio vs Peers
How does UTOB's PS Ratio compare to its peers?
|UTOB PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
UINV Union Investment
JVOI Jordan Vegetable Oil Industries
JODA Jordan Dairy
UTOB Union Tobacco & Cigarette Industries
Price-To-Sales vs Peers: UTOB is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (1.7x).
Price to Earnings Ratio vs Industry
How does UTOB's PE Ratio compare vs other companies in the Asian Tobacco Industry?
Price-To-Sales vs Industry: UTOB is good value based on its Price-To-Sales Ratio (1.6x) compared to the Asian Tobacco industry average (2.1x)
Price to Sales Ratio vs Fair Ratio
What is UTOB'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.
|Current PS Ratio||1.6x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate UTOB's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of UTOB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate UTOB's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate UTOB'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.
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How is Union Tobacco & Cigarette Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- Take a look at our analysis of UTOB’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.
How has Union Tobacco & Cigarette Industries performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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 26.1% 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 (7.6%).
Return on Equity
High ROE: UTOB has a negative Return on Equity (-134.08%), as it is currently unprofitable.
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How is Union Tobacco & Cigarette Industries's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: UTOB's short term assets (JOD31.5M) do not cover its short term liabilities (JOD55.7M).
Long Term Liabilities: UTOB's short term assets (JOD31.5M) exceed its long term liabilities (JOD20.1M).
Debt to Equity History and Analysis
Debt Level: UTOB's net debt to equity ratio (296.1%) is considered high.
Reducing Debt: UTOB's debt to equity ratio has increased from 66.7% to 304.6% over the past 5 years.
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.
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What is Union Tobacco & Cigarette Industries's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: UTOB is not paying a notable dividend for the JO market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as UTOB has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Ahmed Al Shuwawrah (38 yo)
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.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Union Tobacco & Cigarette Industries Co.'s employee growth, exchange listings and data sources
- Name: Union Tobacco & Cigarette Industries Co.
- Ticker: UTOB
- Exchange: ASE
- Founded: 1993
- Industry: Tobacco
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: د.أ8.967m
- Shares outstanding: 9.96m
- Website: https://www.uniontobacco.com
Number of Employees
- Union Tobacco & Cigarette Industries Co.
- PO Box 851015
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|UTOB||ASE (Amman Stock Exchange)||Yes||Share Capital||JO||JOD||Jul 1996|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/24 00:00|
|End of Day Share Price||2022/09/22 00:00|
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.