UTZ BRANDS INC (UTZ) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UTZ - US9180901012 - Common Stock
9.94 USD
+0.1 (+1.02%)
9.95 USD
+0.01 (+0.1%)
UTZ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. UTZ has a medium profitability rating, but doesn't score so well on its financial health evaluation. UTZ is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year UTZ was profitable.
In the past year UTZ had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: UTZ reported negative net income in multiple years.
UTZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
UTZ has a Return On Assets (0.20%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 0.77%, UTZ is in line with its industry, outperforming 43.68% of the companies in the same industry.
The Return On Invested Capital of UTZ (0.75%) is comparable to the rest of the industry.
UTZ had an Average Return On Invested Capital over the past 3 years of 0.94%. This is significantly below the industry average of 28.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.2% | ||
| ROE | 0.77% | ||
| ROIC | 0.75% |
ROA(3y)-0.11%
ROA(5y)-0.66%
ROE(3y)-0.5%
ROE(5y)-3.19%
ROIC(3y)0.94%
ROIC(5y)0.81%
1.3 Margins
UTZ's Profit Margin of 0.39% is in line compared to the rest of the industry. UTZ outperforms 44.83% of its industry peers.
UTZ's Profit Margin has declined in the last couple of years.
The Operating Margin of UTZ (1.66%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of UTZ has grown nicely.
Looking at the Gross Margin, with a value of 34.18%, UTZ is in the better half of the industry, outperforming 77.01% of the companies in the same industry.
In the last couple of years the Gross Margin of UTZ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.66% | ||
| PM (TTM) | 0.39% | ||
| GM | 34.18% |
OM growth 3Y78.42%
OM growth 5YN/A
PM growth 3Y-13.39%
PM growth 5YN/A
GM growth 3Y2.59%
GM growth 5YN/A
2. Health
2.1 Basic Checks
UTZ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, UTZ has more shares outstanding
The number of shares outstanding for UTZ has been increased compared to 5 years ago.
UTZ has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.82, we must say that UTZ is in the distress zone and has some risk of bankruptcy.
UTZ has a Altman-Z score of 0.82. This is in the lower half of the industry: UTZ underperforms 71.26% of its industry peers.
A Debt/Equity ratio of 1.16 is on the high side and indicates that UTZ has dependencies on debt financing.
UTZ has a Debt to Equity ratio of 1.16. This is in the lower half of the industry: UTZ underperforms 73.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.82 |
ROIC/WACC0.11
WACC7.06%
2.3 Liquidity
A Current Ratio of 1.22 indicates that UTZ should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.22, UTZ is doing worse than 67.82% of the companies in the same industry.
A Quick Ratio of 0.80 indicates that UTZ may have some problems paying its short term obligations.
UTZ has a Quick ratio (0.80) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.43% over the past year.
The Earnings Per Share has been growing slightly by 0.77% on average over the past years.
Looking at the last year, UTZ shows a small growth in Revenue. The Revenue has grown by 1.22% in the last year.
UTZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.08% yearly.
EPS 1Y (TTM)11.43%
EPS 3Y11.38%
EPS 5Y0.77%
EPS Q2Q%9.52%
Revenue 1Y (TTM)1.22%
Revenue growth 3Y6.08%
Revenue growth 5YN/A
Sales Q2Q%3.36%
3.2 Future
Based on estimates for the next years, UTZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.87% on average per year.
The Revenue is expected to grow by 5.24% on average over the next years.
EPS Next Y7.8%
EPS Next 2Y8.9%
EPS Next 3Y8.87%
EPS Next 5YN/A
Revenue Next Year2.09%
Revenue Next 2Y2.48%
Revenue Next 3Y2.45%
Revenue Next 5Y5.24%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.74 indicates a correct valuation of UTZ.
Based on the Price/Earnings ratio, UTZ is valued a bit cheaper than the industry average as 72.41% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.92, UTZ is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.03, the valuation of UTZ can be described as very reasonable.
81.61% of the companies in the same industry are more expensive than UTZ, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, UTZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.74 | ||
| Fwd PE | 11.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UTZ is valued a bit more expensive than 60.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.83 |
4.3 Compensation for Growth
UTZ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.63
PEG (5Y)16.64
EPS Next 2Y8.9%
EPS Next 3Y8.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.43%, UTZ has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.40, UTZ pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, UTZ pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
5.2 History
UTZ has been paying a dividend for over 5 years, so it has already some track record.
UTZ has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
403.81% of the earnings are spent on dividend by UTZ. This is not a sustainable payout ratio.
DP403.81%
EPS Next 2Y8.9%
EPS Next 3Y8.87%
9.94
+0.1 (+1.02%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners92.67%
Inst Owner Change0%
Ins Owners12.53%
Ins Owner Change9.23%
Market Cap1.42B
Revenue(TTM)1.44B
Net Income(TTM)5.62M
Analysts80
Price Target15.66 (57.55%)
Short Float %9.18%
Short Ratio4.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP403.81%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.16%
Min EPS beat(2)-7.42%
Max EPS beat(2)-0.9%
EPS beat(4)2
Avg EPS beat(4)2.06%
Min EPS beat(4)-7.42%
Max EPS beat(4)13.57%
EPS beat(8)5
Avg EPS beat(8)4.6%
EPS beat(12)9
Avg EPS beat(12)7.87%
EPS beat(16)12
Avg EPS beat(16)6.99%
Revenue beat(2)1
Avg Revenue beat(2)0.09%
Min Revenue beat(2)-0.1%
Max Revenue beat(2)0.28%
Revenue beat(4)1
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-3.49%
Max Revenue beat(4)0.28%
Revenue beat(8)1
Avg Revenue beat(8)-1.04%
Revenue beat(12)2
Avg Revenue beat(12)-0.48%
Revenue beat(16)6
Avg Revenue beat(16)0.72%
PT rev (1m)-2.54%
PT rev (3m)-10.23%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)-0.61%
EPS NY rev (1m)0.12%
EPS NY rev (3m)-0.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.74 | ||
| Fwd PE | 11.03 | ||
| P/S | 0.99 | ||
| P/FCF | N/A | ||
| P/OCF | 13.99 | ||
| P/B | 1.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.83 |
EPS(TTM)0.78
EY7.85%
EPS(NY)0.9
Fwd EY9.07%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.71
OCFY7.15%
SpS10.06
BVpS5.08
TBVpS-7.83
PEG (NY)1.63
PEG (5Y)16.64
Graham Number9.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.2% | ||
| ROE | 0.77% | ||
| ROCE | 0.95% | ||
| ROIC | 0.75% | ||
| ROICexc | 0.77% | ||
| ROICexgc | 3.13% | ||
| OM | 1.66% | ||
| PM (TTM) | 0.39% | ||
| GM | 34.18% | ||
| FCFM | N/A |
ROA(3y)-0.11%
ROA(5y)-0.66%
ROE(3y)-0.5%
ROE(5y)-3.19%
ROIC(3y)0.94%
ROIC(5y)0.81%
ROICexc(3y)0.96%
ROICexc(5y)0.83%
ROICexgc(3y)4.56%
ROICexgc(5y)4.6%
ROCE(3y)1.19%
ROCE(5y)1.03%
ROICexgc growth 3Y77.46%
ROICexgc growth 5YN/A
ROICexc growth 3Y91.86%
ROICexc growth 5YN/A
OM growth 3Y78.42%
OM growth 5YN/A
PM growth 3Y-13.39%
PM growth 5YN/A
GM growth 3Y2.59%
GM growth 5YN/A
F-Score6
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.26 | ||
| Cap/Depr | 162.88% | ||
| Cap/Sales | 8.83% | ||
| Interest Coverage | 0.57 | ||
| Cash Conversion | 99.74% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 0.82 |
F-Score6
WACC7.06%
ROIC/WACC0.11
Cap/Depr(3y)107.83%
Cap/Depr(5y)118.32%
Cap/Sales(3y)5.92%
Cap/Sales(5y)6.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.43%
EPS 3Y11.38%
EPS 5Y0.77%
EPS Q2Q%9.52%
EPS Next Y7.8%
EPS Next 2Y8.9%
EPS Next 3Y8.87%
EPS Next 5YN/A
Revenue 1Y (TTM)1.22%
Revenue growth 3Y6.08%
Revenue growth 5YN/A
Sales Q2Q%3.36%
Revenue Next Year2.09%
Revenue Next 2Y2.48%
Revenue Next 3Y2.45%
Revenue Next 5Y5.24%
EBIT growth 1Y-59.96%
EBIT growth 3Y89.27%
EBIT growth 5YN/A
EBIT Next Year26.91%
EBIT Next 3Y12.99%
EBIT Next 5YN/A
FCF growth 1Y-204.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.74%
OCF growth 3Y29.94%
OCF growth 5YN/A
UTZ BRANDS INC / UTZ FAQ
Can you provide the ChartMill fundamental rating for UTZ BRANDS INC?
ChartMill assigns a fundamental rating of 3 / 10 to UTZ.
What is the valuation status for UTZ stock?
ChartMill assigns a valuation rating of 4 / 10 to UTZ BRANDS INC (UTZ). This can be considered as Fairly Valued.
What is the profitability of UTZ stock?
UTZ BRANDS INC (UTZ) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for UTZ stock?
The Price/Earnings (PE) ratio for UTZ BRANDS INC (UTZ) is 12.74 and the Price/Book (PB) ratio is 1.96.
Can you provide the expected EPS growth for UTZ stock?
The Earnings per Share (EPS) of UTZ BRANDS INC (UTZ) is expected to grow by 7.8% in the next year.