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UTA ACQUISITION CORPORATIO-A (UTAA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:UTAA - KYG9473A1094 - Common Stock

10.67 USD
0 (0%)
Last: 9/15/2023, 8:13:10 PM
10.66 USD
-0.01 (-0.09%)
After Hours: 9/8/2023, 8:23:41 PM
Fundamental Rating

2

Taking everything into account, UTAA scores 2 out of 10 in our fundamental rating. UTAA was compared to 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

1

1. Profitability

1.1 Basic Checks

  • UTAA had positive earnings in the past year.
  • UTAA had a positive operating cash flow in the past year.
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

More info and screens

4

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, UTAA has about the same amount of shares outstanding.
  • Compared to 1 year ago, UTAA has a worse debt to assets ratio.
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

  • An Altman-Z score of 17.15 indicates that UTAA is not in any danger for 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

More info and screens

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.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 66.69, which means the current valuation is very expensive for UTAA.
  • Compared to an average S&P500 Price/Earnings ratio of 27.54, UTAA is valued quite 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

More info and screens

0

5. Dividend

5.1 Amount

  • No dividends for UTAA!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap245.41M
Revenue(TTM)N/A
Net Income(TTM)4.53M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

UTA ACQUISITION CORPORATIO-A / UTAA FAQ

What is the ChartMill fundamental rating of UTA ACQUISITION CORPORATIO-A (UTAA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to UTAA.


Can you provide the valuation status for UTA ACQUISITION CORPORATIO-A?

ChartMill assigns a valuation rating of 0 / 10 to UTA ACQUISITION CORPORATIO-A (UTAA). This can be considered as Overvalued.


What is the profitability of UTAA stock?

UTA ACQUISITION CORPORATIO-A (UTAA) has a profitability rating of 1 / 10.