United Wire Factories Company JSC
SAU:1301
Intrinsic Value
United Wire Factories Co. engages in the manufacture of wires and all civil, agricultural and industrial products. [ Read More ]
The intrinsic value of one
United Wire Factories Company JSC
stock under the Base Case scenario is
18.6
SAR.
Compared to the current market price of 32.3 SAR,
United Wire Factories Company JSC
is
Overvalued by 42%.
United Wire Factories Company JSC's market capitalization is 907m SAR.
United Wire Factories Company JSC stock price is 32.3 SAR.
United Wire Factories Company JSC stock (18.6 SAR) is 42% less than its price (32.3 SAR).
United Wire Factories Company JSC stock (12.49 SAR) is 61% less than its price (32.3 SAR). Open DCF Valuation
United Wire Factories Company JSC stock (24.71 SAR) is 24% less than its price (32.3 SAR). Open Relative Valuation
United Wire Factories Company JSC has downside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
United Wire Factories Company JSC has positive Gross Profit for the last twelve months.
United Wire Factories Company JSC has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
United Wire Factories Company JSC's Revenue has been growing by 1% per year for the last 3 years.
United Wire Factories Company JSC has negative Free Cash Flow for the last twelve months.
United Wire Factories Company JSC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
United Wire Factories Company JSC's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
United Wire Factories Company JSC has positive Operating Income for the last twelve months.
United Wire Factories Company JSC has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
United Wire Factories Company JSC has positive Net Income for the last twelve months.
United Wire Factories Company JSC's ROE (Return on Equity) has decreased in the last 3 years from 13% to 5%.
United Wire Factories Company JSC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 20% to 6%.
United Wire Factories Company JSC's Revenue has dropped by 23% over the past 12 months.
United Wire Factories Company JSC's D/E (Debt to Equity) is very low and is equal to 0.01.
United Wire Factories Company JSC's short-term assets (345m SAR) exceed its short-term liabilties (73m SAR).
United Wire Factories Company JSC's long-term assets (456m SAR) exceed its long-term liabilties (84m SAR).
United Wire Factories Company JSC has negative Net Debt. This means that the company has more cash and short-term investments (38m SAR) than debt (3m SAR).
United Wire Factories Company JSC's Altman Z-Score is very high and is equal to 8.84.
Valuation Backtest
United Wire Factories Company JSC
Run backtest to discover the historical profit from buying and selling
United Wire Factories Company JSC
stocks based on their intrinsic value.
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Fundamental Analysis
United Wire Factories Company JSC
Balance Sheet Decomposition
United Wire Factories Company JSC
| Current Assets | 345.4m |
| Cash & Short-Term Investments | 37.9m |
| Receivables | 96.8m |
| Other Current Assets | 210.7m |
| Non-Current Assets | 110.2m |
| Long-Term Investments | 1.7m |
| PP&E | 108.5m |
| Current Liabilities | 72.9m |
| Accounts Payable | 55.2m |
| Accrued Liabilities | 9.6m |
| Other Current Liabilities | 8.2m |
| Non-Current Liabilities | 10.8m |
| Long-Term Debt | 2.6m |
| Other Non-Current Liabilities | 8.1m |
Earnings Waterfall
United Wire Factories Company JSC
|
Revenue
|
792.8m
SAR
|
|
Cost of Revenue
|
-728.6m
SAR
|
|
Gross Profit
|
64.1m
SAR
|
|
Operating Expenses
|
-39.3m
SAR
|
|
Operating Income
|
24.8m
SAR
|
|
Other Expenses
|
-4.4m
SAR
|
|
Net Income
|
20.4m
SAR
|
Free Cash Flow Analysis
United Wire Factories Company JSC
Profitability Score
Profitability Due Diligence
United Wire Factories Company JSC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
United Wire Factories Company JSC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
United Wire Factories Company JSC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
United Wire Factories Company JSC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
United Wire Factories Company JSC
According to Wall Street analysts, the average 1-year price target for
United Wire Factories Company JSC
is 17 SAR
.
Shareholder Return
Price
United Wire Factories Company JSC
| Average Annual Return | 54.14% |
| Standard Deviation of Annual Returns | 99.79% |
| Max Drawdown | -16% |
| Market Capitalization | 907m SAR |
| Shares Outstanding | 28 080 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
United Wire Factories Company JSC
Country
Industry
Market Cap
Dividend Yield
Description
United Wire Factories Co. engages in the manufacture of wires and all civil, agricultural and industrial products. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2011-08-01. The firm operates through its head office and a network of eight branches located across the Kingdom of Saudi Arabia. As of February 12, 2013, Mr. Khalid Saed Abdul Rahman Al Kanhal held 9.2%-stake in the Company’s capital.
Contact
IPO
Employees
Officers
The intrinsic value of one
United Wire Factories Company JSC
stock under the Base Case scenario is
18.6
SAR.
Compared to the current market price of 32.3 SAR,
United Wire Factories Company JSC
is
Overvalued by 42%.
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