Fundamental Analysis of UTIME LTD(NASDAQ:UTME) stock

Fundamental Rating

We assign a fundamental rating of 0 out of 10 to UTME. UTME was compared to 127 industry peers in the Electronic Equipment, Instruments & Components industry. UTME has a bad profitability rating. Also its financial health evaluation is rather negative. UTME has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

UTME had negative earnings in the past year.

UTME had a negative operating cash flow in the past year.

In the past 5 years UTME always reported negative net income.

In the past 5 years UTME reported 4 times negative operating cash flow.

1.2 Ratios

UTME has negative profitability rations, so we won't be analyzing them here.

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
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

1.3 Margins

Looking at the Gross Margin, with a value of 13.01%, UTME is doing worse than 70.40% of the companies in the same industry.

In the last couple of years the Gross Margin of UTME has grown nicely.

The Profit Margin and Operating Margin are not available for UTME so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	13.01%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y14.36%

GM growth 5Y14.27%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

UTME does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, UTME has more shares outstanding

UTME has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, UTME has a worse debt to assets ratio.

2.2 Solvency

UTME has an Altman-Z score of -0.71. This is a bad value and indicates that UTME is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -0.71, UTME is doing worse than 84.80% of the companies in the same industry.

UTME has a Debt/Equity ratio of 1.38. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of UTME (1.38) is worse than 92.80% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.38
Debt/FCF	N/A
Altman-Z	-0.71

ROIC/WACCN/A

WACC10.98%

2.3 Liquidity

A Current Ratio of 0.96 indicates that UTME may have some problems paying its short term obligations.

UTME has a Current ratio of 0.96. This is amonst the worse of the industry: UTME underperforms 91.20% of its industry peers.

UTME has a Quick Ratio of 0.96. This is a bad value and indicates that UTME is not financially healthy enough and could expect problems in meeting its short term obligations.

UTME's Quick ratio of 0.90 is on the low side compared to the rest of the industry. UTME is outperformed by 81.60% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.96
Quick Ratio	0.9

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

UTME shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.23%.

UTME shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.81%.

The Revenue for UTME have been decreasing by -11.85% on average. This is quite bad

EPS 1Y (TTM)-62.23%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-64.04%

Revenue 1Y (TTM)-12.81%

Revenue growth 3Y1.27%

Revenue growth 5Y-11.85%

Revenue growth Q2Q-27.21%

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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4. Valuation

4.1 Price/Earnings Ratio

UTME reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

No dividends for UTME!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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UTIME LTD

NASDAQ:UTME (9/1/2023, 7:00:02 PM)

After market: 0.478 0 (0%)

0.478

-0.01 (-1.42%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap6.49M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	13.01%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.05

Health

		Industry Rank	Sector Rank
Debt/Equity	1.38
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.96
Quick Ratio	0.9
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-62.23%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-12.81%

Revenue growth 3Y1.27%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

UTIME LTD (UTME)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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