UMR

UnimerCBSE:UMR Stock Report

Market Cap

د.م1.4b

7D

0%

1Y

n/a

Updated

17 Oct, 2021

Data

Company Financials
UMR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends1/6

UMR Overview

Unimer SA engages in the production and distribution of small pelagic canned fish products in Morocco and internationally.

Unimer Competitors

Mutandis

CBSE:MUT

د.م2.0b

Price History & Performance

Summary of all time highs, changes and price drops for Unimer
Historical stock prices
Current Share Priceد.م127.00
52 Week Highد.م127.00
52 Week Lowد.م161.00
Beta0.11
1 Month Change-1.55%
3 Month Changen/a
1 Year Changen/a
3 Year Change-23.68%
5 Year Change-26.59%
Change since IPO80.14%

Recent News & Updates

Shareholder Returns

UMRMA FoodMA Market
7D0%0.09%1.0%
1Yn/a29.6%26.4%

Return vs Industry: Insufficient data to determine how UMR performed against the MA Food industry.

Return vs Market: Insufficient data to determine how UMR performed against the MA Market.

Price Volatility

Is UMR's price volatile compared to industry and market?
UMR volatility
UMR Beta0.11
Industry Beta0.52
Market Beta1

Stable Share Price: Insufficient data to determine UMR's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine UMR's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1973n/aSaïd Aljhttps://www.unimergroup.com

Unimer SA engages in the production and distribution of small pelagic canned fish products in Morocco and internationally. The company offers sea food products, such as canned sardines and anchovies. It also provides frozen fruits and vegetables; and vinegar, mustard, mayonnaise, ketchup, sauce and jam, salt, and gherkin products, as well as soft drinks.

Unimer Fundamentals Summary

How do Unimer's earnings and revenue compare to its market cap?
UMR fundamental statistics
Market Capد.م1.45b
Earnings (TTM)-د.م34.00k
Revenue (TTM)د.م1.17b

1.2x

P/S Ratio

-42.8kx

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UMR income statement (TTM)
Revenueد.م1.17b
Cost of Revenueد.م779.16m
Gross Profitد.م394.61m
Expensesد.م394.65m
Earnings-د.م34.00k

Last Reported Earnings

Jun 30, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.003
Gross Margin33.62%
Net Profit Margin-0.002%
Debt/Equity Ratio66.6%

How did UMR perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

n/a

Payout Ratio

Valuation

Is Unimer undervalued compared to its fair value and its price relative to the market?

1.16x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: UMR (MAD127) is trading above our estimate of fair value (MAD20.48)

Significantly Below Fair Value: UMR is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: UMR is unprofitable, so we can't compare its PE Ratio to the African Food industry average.

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: UMR is good value based on its PB Ratio (1.2x) compared to the MA Food industry average (2.5x).


Future Growth

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

13.5%

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 Unimer 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 Unimer performed over the past 5 years?

-100.1%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: UMR is currently unprofitable.

Growing Profit Margin: UMR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if UMR's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: UMR is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (8%).


Return on Equity

High ROE: UMR has a negative Return on Equity (3.54%), as it is currently unprofitable.


Financial Health

How is Unimer's financial position?


Financial Position Analysis

Short Term Liabilities: UMR's short term assets (MAD1.2B) exceed its short term liabilities (MAD834.5M).

Long Term Liabilities: UMR's short term assets (MAD1.2B) exceed its long term liabilities (MAD482.4M).


Debt to Equity History and Analysis

Debt Level: UMR's debt to equity ratio (66.6%) is considered high.

Reducing Debt: UMR's debt to equity ratio has reduced from 149.6% to 66.6% over the past 5 years.

Debt Coverage: UMR's debt is not well covered by operating cash flow (4.1%).

Interest Coverage: UMR's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


Dividend

What is Unimer current dividend yield, its reliability and sustainability?

2.36%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: UMR's dividend (2.36%) is higher than the bottom 25% of dividend payers in the MA market (2.22%).

High Dividend: UMR's dividend (2.36%) is low compared to the top 25% of dividend payers in the MA market (4.85%).


Stability and Growth of Payments

Stable Dividend: UMR's dividend payments have been volatile in the past 10 years.

Growing Dividend: UMR's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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


CEO

Saïd Alj

no data

Tenure

Mr. Saïd Alj serves as the Chairman, Chief Executive Officer and Managing Director of Unimer SA.


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

Unimer SA's employee growth, exchange listings and data sources


Key Information

  • Name: Unimer SA
  • Ticker: UMR
  • Exchange: CBSE
  • Founded: 1973
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: د.م1.450b
  • Shares outstanding: 11.41m
  • Website: https://www.unimergroup.com

Location

  • Unimer SA
  • Km 11 – Rue L Route Des Zenâtas Ain-Sebâa
  • Casablanca
  • Morocco

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 16:30
End of Day Share Price2021/10/04 00:00
Earnings2020/06/30
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.