UFC.AE
United Foods Company (PSC)
Consumer Defensive · Packaged Foods
✓ ETHICAL PASS
MODERATE
Data Confidence: 57%
Some financial metrics pending
Market Cap
$101.0M
Trailing P/E
9.97
Forward P/E
Rev Growth
+17.8%
Profit Margin
5.4%
ROE
10.5%
Analyst Target
Recommendation
NONE
About United Foods Company (PSC)

United Foods Company (PSC), together with its subsidiaries, engages in the manufacturing, processing, and marketing of vegetable ghee, cooking oil, margarine, butter, and fat products in the United Arab Emirates, rest of Gulf Cooperation Council, and internationally. The company also trades in food and beverages products, as well as engages in general trading and wholesaling activities.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 33.0
Score Quality: 48.8
Score Combined: 33.9
Fair Value Est: $5.03

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation65.0
Quality62.5
Cash Flow50.0
Moat10.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 46.6 · Rank: #2754
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$290.1M
Price/Book
1.08
Beta
-0.008
Total Revenue (TTM)
$683.4M
Total Debt
$13.1M
Earnings Growth
+109.6%
Dividend Yield
4.1%
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
36.0
Risk Grade
LOW_RISK
Layers
7
Quality: LOW_LIQUIDITY
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.17
above 1.0 is good
Max Drawdown
-40.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
32
Liquidity Grade
LOW
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
0.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
RAL-0.266
CLGN-0.260
HBNB-0.215
CHE-0.177
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Jun
Worst Month
Nov
Fri-Mon Effect
-0.10467596432572458
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-6.8%
3M Return
-8.3%
6M Return
-25.1%
12M Return
+15.6%
Momentum Rank
#3664
Momentum Signal
DOWN

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