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UTA ACQUISITION CORPORATIO-A (UTAA) Stock Fundamental Analysis

NASDAQ:UTAA - Nasdaq - KYG9473A1094 - Common Stock - Currency: USD

10.67  0 (0%)

After market: 10.66 -0.01 (-0.09%)

Fundamental Rating

2

Overall UTAA gets a fundamental rating of 2 out of 10. We evaluated UTAA against 0 industry peers in the Unkown industry. UTAA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. UTAA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

UTAA had positive earnings in the past year.
In the past year UTAA had a positive cash flow from operations.
UTAA Yearly Net Income VS EBIT VS OCF VS FCFUTAA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 0 1M -1M 2M

1.2 Ratios

Industry RankSector Rank
ROA 1.88%
ROE 1.96%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
UTAA Yearly ROA, ROE, ROICUTAA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 0 0.2 -0.2 0.4 -0.4 0.6 0.8

1.3 Margins

UTAA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
UTAA Yearly Profit, Operating, Gross MarginsUTAA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022

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2. Health

2.1 Basic Checks

Compared to 1 year ago, UTAA has about the same amount of shares outstanding.
The debt/assets ratio for UTAA is higher compared to a year ago.
UTAA Yearly Shares OutstandingUTAA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 5M 10M 15M 20M 25M
UTAA Yearly Total Debt VS Total AssetsUTAA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 50M 100M 150M 200M

2.2 Solvency

UTAA has an Altman-Z score of 17.15. This indicates that UTAA is financially healthy and has little risk of bankruptcy at the moment.
The Debt to FCF ratio of UTAA is 3.80, which is a good value as it means it would take UTAA, 3.80 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.00 indicates that UTAA is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 3.8
Altman-Z 17.15
ROIC/WACCN/A
WACCN/A
UTAA Yearly LT Debt VS Equity VS FCFUTAA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 26.29 indicates that UTAA has no problem at all paying its short term obligations.
A Quick Ratio of 26.29 indicates that UTAA has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 26.29
Quick Ratio 26.29
UTAA Yearly Current Assets VS Current LiabilitesUTAA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 50M 100M 150M 200M

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1

3. Growth

3.1 Past

UTAA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 396.84%, which is quite impressive.
EPS 1Y (TTM)396.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%563.59%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

UTAA is valuated quite expensively with a Price/Earnings ratio of 66.69.
When comparing the Price/Earnings ratio of UTAA to the average of the S&P500 Index (28.22), we can say UTAA is valued expensively.
Industry RankSector Rank
PE 66.69
Fwd PE N/A
UTAA Price Earnings VS Forward Price EarningsUTAA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 1032.21
EV/EBITDA N/A
UTAA Per share dataUTAA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

UTAA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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UTA ACQUISITION CORPORATIO-A

NASDAQ:UTAA (9/15/2023, 8:13:10 PM)

After market: 10.66 -0.01 (-0.09%)

10.67

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap245.41M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 66.69
Fwd PE N/A
P/S N/A
P/FCF 1032.21
P/OCF 1032.21
P/B 1.06
P/tB 1.06
EV/EBITDA N/A
EPS(TTM)0.16
EY1.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.1%
OCF(TTM)0.01
OCFY0.1%
SpS0
BVpS10.08
TBVpS10.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.88%
ROE 1.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 3.8
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 5.24%
Current Ratio 26.29
Quick Ratio 26.29
Altman-Z 17.15
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)396.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%563.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-466.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y108.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y108.11%
OCF growth 3YN/A
OCF growth 5YN/A