Ukrproduct (UKR) AI Stock Analysis

• Market Cap: £2.28M
• Dividend Yield: N/A
• Average Volume (3M): 5.85K
• Price to Earnings (P/E): 3.1
• Beta (1Y): -0.69
• Revenue Growth: 15.00%
• EPS Growth: -592.50%
• Country: UK
• Employees: 813
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): >-0.01
• Shares Outstanding: 39,673,046
• 10 Day Avg. Volume: 106
• 30 Day Avg. Volume: 5,852
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £5.00
• Price Target Upside: -13.04% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: 5.00p ▼(-13.04% Downside)

Ukrproduct's overall score of 51 reflects significant financial challenges and valuation concerns, despite some technical stability and positive sentiment from corporate shareholdings. The company's high leverage and negative profitability weigh heavily on its financial performance, while technical indicators provide a neutral outlook. The chairman's share purchase offers a modest positive signal for future confidence.

Ukrproduct Business Overview & Revenue Model

Company Description

Ukrproduct (UKR) is a leading Ukrainian producer of dairy and food products, specializing in the manufacture and distribution of a wide range of items including cheese, butter, and various dairy products. The company operates in the food and beverage sector and is known for its commitment to quality and innovation. Ukrproduct serves both domestic and international markets, leveraging its strong brand recognition and extensive distribution network to reach a diverse customer base.

How the Company Makes Money

Ukrproduct generates revenue primarily through the sale of its dairy products, including cheese, butter, and yogurt, which are distributed through retail chains and wholesalers. The company benefits from economies of scale in production and distribution, allowing it to maintain competitive pricing. Key revenue streams include direct sales to supermarkets, convenience stores, and food service providers. Additionally, Ukrproduct has formed strategic partnerships with local and international distributors, enhancing its market reach. The company also explores export opportunities to increase its global footprint, which contributes to its overall earnings.

Ukrproduct Financial Statement Overview

Summary

Ukrproduct faces significant financial challenges with declining revenues, high leverage, and negative profitability. While there are some improvements in cash flow stability and gross margins, these are overshadowed by substantial declines in equity and persistent losses.

Income Statement

Ukrproduct's revenue has been declining over the years, with a noticeable drop from 2019 to 2024. The gross profit margin has slightly improved in 2024 at 19.2%, but the company has struggled with profitability, evidenced by consistently negative net income in recent years. The TTM (Trailing-Twelve-Months) EBIT and EBITDA margins indicate operational challenges. Despite these, there's a slight gross margin improvement, suggesting some cost management success.

Balance Sheet

The company's balance sheet shows high leverage with a debt-to-equity ratio above 2.8 in 2024, indicating financial risk. Stockholders' equity has fallen sharply, reflecting potential solvency concerns. The equity ratio is low, suggesting limited asset backing for liabilities. The negative net income impacts ROE negatively, further indicating financial instability.

Cash Flow

Ukrproduct's cash flow from operations appears relatively stable compared to net income, with a positive operating cash flow to net income ratio in 2024, indicating good cash conversion. However, free cash flow has declined over the years, showing a limited capacity for reinvestment or debt repayment. The company's free cash flow to net income ratio remains positive, indicating some level of cash flow strength despite negative earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.08M	36.99M	39.11M	51.98M	55.51M
Gross Profit	7.12M	6.85M	6.56M	4.53M	4.73M
EBITDA	1.49M	2.00M	727.00K	1.85M	-40.00K
Net Income	-2.04M	390.00K	-804.00K	439.00K	-1.16M
Balance Sheet
Total Assets	15.91M	16.79M	17.00M	23.29M	24.36M
Cash, Cash Equivalents and Short-Term Investments	120.00K	474.00K	438.00K	352.00K	183.00K
Total Debt	5.57M	5.78M	6.12M	6.04M	6.64M
Total Liabilities	13.94M	12.25M	12.40M	17.35M	19.10M
Stockholders Equity	1.97M	4.53M	4.59M	5.95M	5.26M
Cash Flow
Free Cash Flow	199.00K	736.00K	611.00K	651.00K	1.54M
Operating Cash Flow	1.05M	1.32M	1.02M	1.37M	2.23M
Investing Cash Flow	-808.00K	-588.00K	-411.00K	-734.00K	-678.00K
Financing Cash Flow	-83.00K	-316.00K	-292.00K	-540.00K	-1.02M

Ukrproduct Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:UKR, the sentiment is Neutral. The current price of 5.75 is below the 20-day moving average (MA) of 5.93, above the 50-day MA of 5.69, and above the 200-day MA of 4.18, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 46.05 is Neutral, neither overbought nor oversold. The STOCH value of 59.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:UKR.

Ukrproduct Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PFD	69 Neutral	£1.59B	12.79	9.02%	1.52%	1.01%	11.12%
HFG	66 Neutral	£590.61M	15.09	12.72%	5.22%	8.58%	-15.81%
GNC	64 Neutral	£994.37M	18.34	12.12%	0.87%	0.49%	14.18%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BAKK	58 Neutral	£1.22B	32.15	5.88%	2.87%	0.59%	-41.66%
UKR	51 Neutral	£2.28M	3.13	-94.96%	―	15.00%	-592.50%

Ukrproduct Corporate Events

Ukrproduct Chairman Acquires Significant Shareholding

Ukrproduct Group Limited announced that Rinat Abdrasilov, the Non-Executive Chairman of the Board of Directors, purchased 100,000 ordinary shares of the company. This acquisition represents approximately 0.25% of the company’s issued ordinary share capital, potentially indicating confidence in the company’s future prospects.

Ukrproduct Reports Resilient Performance Amidst Challenging Conditions in 2024

Ukrproduct Group Limited reported its audited results for the year ending December 31, 2024, highlighting a challenging year marked by the ongoing war in Ukraine. Despite the difficult conditions, including currency instability and supply chain disruptions, the company managed to grow local currency revenues by 13%, although reported GBP revenue remained stable. The company faced a decline in EBITDA by 29% to £1.7 million due to strategic decisions aimed at preserving business capacity and employment. The company also continues to face financial pressure, including a breach of loan covenants with the EBRD, but remains in discussions for restructuring. Despite these challenges, Ukrproduct launched new products and maintained its essential position in Ukraine’s dairy supply chain.