UTZ BRANDS INC (UTZ) Stock Fundamental Analysis
USA - NYSE:UTZ - US9180901012 - Common Stock
12.24 USD
-0.02 (-0.16%)
12.24 USD
0 (0%)
Overall UTZ gets a fundamental rating of 3 out of 10. We evaluated UTZ against 86 industry peers in the Food Products industry. While UTZ is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, UTZ is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
UTZ had positive earnings in the past year.
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
The Return On Assets of UTZ (0.64%) is comparable to the rest of the industry.
UTZ has a Return On Equity of 2.48%. This is comparable to the rest of the industry: UTZ outperforms 43.02% of its industry peers.
UTZ has a Return On Invested Capital (1.28%) which is in line with its industry peers.
UTZ had an Average Return On Invested Capital over the past 3 years of 0.94%. This is significantly below the industry average of 28.75%.
The 3 year average ROIC (0.94%) for UTZ is below the current ROIC(1.28%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 2.48% | ||
| ROIC | 1.28% |
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 has a Profit Margin (1.27%) which is in line with its industry peers.
UTZ's Profit Margin has declined in the last couple of years.
UTZ's Operating Margin of 2.88% is in line compared to the rest of the industry. UTZ outperforms 48.84% of its industry peers.
In the last couple of years the Operating Margin of UTZ has grown nicely.
UTZ has a Gross Margin of 34.76%. This is in the better half of the industry: UTZ outperforms 79.07% of its industry peers.
In the last couple of years the Gross Margin of UTZ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.88% | ||
| PM (TTM) | 1.27% | ||
| GM | 34.76% |
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.
UTZ has more shares outstanding than it did 1 year ago.
UTZ has more shares outstanding than it did 5 years ago.
UTZ has a better debt/assets ratio than last year.
2.2 Solvency
UTZ has an Altman-Z score of 0.93. This is a bad value and indicates that UTZ is not financially healthy and even has some risk of bankruptcy.
UTZ has a Altman-Z score of 0.93. This is in the lower half of the industry: UTZ underperforms 70.93% of its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that UTZ has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.18, UTZ is doing worse than 73.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.93 |
ROIC/WACC0.18
WACC7.16%
2.3 Liquidity
UTZ has a Current Ratio of 1.29. This is a normal value and indicates that UTZ is financially healthy and should not expect problems in meeting its short term obligations.
UTZ's Current ratio of 1.29 is on the low side compared to the rest of the industry. UTZ is outperformed by 63.95% of its industry peers.
A Quick Ratio of 0.87 indicates that UTZ may have some problems paying its short term obligations.
UTZ's Quick ratio of 0.87 is in line compared to the rest of the industry. UTZ outperforms 46.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.15% 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 decrease in Revenue. The Revenue has decreased by -0.10% 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)15.15%
EPS 3Y11.38%
EPS 5Y0.77%
EPS Q2Q%-10.53%
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y6.08%
Revenue growth 5YN/A
Sales Q2Q%2.95%
3.2 Future
UTZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.89% yearly.
UTZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.24% yearly.
EPS Next Y7.82%
EPS Next 2Y10.34%
EPS Next 3Y9.89%
EPS Next 5YN/A
Revenue Next Year1.75%
Revenue Next 2Y2.21%
Revenue Next 3Y2.54%
Revenue Next 5Y5.24%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.11, which indicates a correct valuation of UTZ.
Based on the Price/Earnings ratio, UTZ is valued a bit cheaper than the industry average as 66.28% of the companies are valued more expensively.
UTZ is valuated rather cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.23, the valuation of UTZ can be described as correct.
77.91% 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 22.88, UTZ is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.11 | ||
| Fwd PE | 13.23 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as UTZ.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.15 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UTZ does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.06
PEG (5Y)21.03
EPS Next 2Y10.34%
EPS Next 3Y9.89%
5. Dividend
5.1 Amount
UTZ has a Yearly Dividend Yield of 1.97%.
UTZ's Dividend Yield is comparable with the industry average which is at 5.10.
Compared to an average S&P500 Dividend Yield of 2.30, UTZ has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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
UTZ pays out 131.89% of its income as dividend. This is not a sustainable payout ratio.
DP131.89%
EPS Next 2Y10.34%
EPS Next 3Y9.89%
12.24
-0.02 (-0.16%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners95.27%
Inst Owner Change1%
Ins Owners12.23%
Ins Owner Change1.37%
Market Cap1.73B
Revenue(TTM)1.43B
Net Income(TTM)18.12M
Analysts80
Price Target17.44 (42.48%)
Short Float %9.19%
Short Ratio8.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP131.89%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.21%
Min EPS beat(2)-7.42%
Max EPS beat(2)2.99%
EPS beat(4)3
Avg EPS beat(4)3.35%
Min EPS beat(4)-7.42%
Max EPS beat(4)13.57%
EPS beat(8)6
Avg EPS beat(8)5.88%
EPS beat(12)10
Avg EPS beat(12)9.29%
EPS beat(16)13
Avg EPS beat(16)7.97%
Revenue beat(2)1
Avg Revenue beat(2)-0.12%
Min Revenue beat(2)-0.52%
Max Revenue beat(2)0.28%
Revenue beat(4)1
Avg Revenue beat(4)-1.07%
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)3
Avg Revenue beat(12)-0.05%
Revenue beat(16)7
Avg Revenue beat(16)0.77%
PT rev (1m)0%
PT rev (3m)-0.29%
EPS NQ rev (1m)-0.56%
EPS NQ rev (3m)-10.44%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)-4.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.11 | ||
| Fwd PE | 13.23 | ||
| P/S | 1.22 | ||
| P/FCF | N/A | ||
| P/OCF | 16.91 | ||
| P/B | 2.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.15 |
EPS(TTM)0.76
EY6.21%
EPS(NY)0.93
Fwd EY7.56%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)0.72
OCFY5.91%
SpS10.07
BVpS5.17
TBVpS-7.93
PEG (NY)2.06
PEG (5Y)21.03
Graham Number9.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 2.48% | ||
| ROCE | 1.62% | ||
| ROIC | 1.28% | ||
| ROICexc | 1.31% | ||
| ROICexgc | 5.18% | ||
| OM | 2.88% | ||
| PM (TTM) | 1.27% | ||
| GM | 34.76% | ||
| 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-Score7
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.4 | ||
| Cap/Depr | 168.62% | ||
| Cap/Sales | 8.88% | ||
| Interest Coverage | 1.04 | ||
| Cash Conversion | 88.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 0.93 |
F-Score7
WACC7.16%
ROIC/WACC0.18
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)15.15%
EPS 3Y11.38%
EPS 5Y0.77%
EPS Q2Q%-10.53%
EPS Next Y7.82%
EPS Next 2Y10.34%
EPS Next 3Y9.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y6.08%
Revenue growth 5YN/A
Sales Q2Q%2.95%
Revenue Next Year1.75%
Revenue Next 2Y2.21%
Revenue Next 3Y2.54%
Revenue Next 5Y5.24%
EBIT growth 1Y-21.64%
EBIT growth 3Y89.27%
EBIT growth 5YN/A
EBIT Next Year26.45%
EBIT Next 3Y12.97%
EBIT Next 5YN/A
FCF growth 1Y-296.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.04%
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.
Can you provide the valuation status for UTZ BRANDS INC?
ChartMill assigns a valuation rating of 3 / 10 to UTZ BRANDS INC (UTZ). This can be considered as Overvalued.
What is the profitability of UTZ stock?
UTZ BRANDS INC (UTZ) has a profitability rating of 5 / 10.
What are the PE and PB ratios of UTZ BRANDS INC (UTZ) stock?
The Price/Earnings (PE) ratio for UTZ BRANDS INC (UTZ) is 16.11 and the Price/Book (PB) ratio is 2.37.
Is the dividend of UTZ BRANDS INC sustainable?
The dividend rating of UTZ BRANDS INC (UTZ) is 3 / 10 and the dividend payout ratio is 131.89%.