ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Universal Technical Institute, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 58.68%
3
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 107.75 MM
- ROCE(HY) Highest at 23.11%
- PRE-TAX PROFIT(Q) At USD 14.35 MM has Grown at 112.4%
4
With ROCE of 29.18%, it has a fair valuation with a 7.12 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.48%, its profits have risen by 185.2% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Universal Technical Institute, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Universal Technical Institute, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Universal Technical Institute, Inc.
5.08%
1.45
51.20%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.00%
EBIT Growth (5y)
58.68%
EBIT to Interest (avg)
5.48
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.68
Tax Ratio
24.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
13.66%
ROE (avg)
9.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
6.56
EV to EBIT
24.40
EV to EBITDA
14.46
EV to Capital Employed
7.12
EV to Sales
2.43
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
29.18%
ROE (Latest)
19.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 107.75 MM
ROCE(HY)
Highest at 23.11%
PRE-TAX PROFIT(Q)
At USD 14.35 MM has Grown at 112.4%
NET PROFIT(Q)
At USD 10.66 MM has Grown at 113.9%
RAW MATERIAL COST(Y)
Fallen by -3.75% (YoY
CASH AND EQV(HY)
Highest at USD 260.76 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Universal Technical Institute, Inc.
Operating Cash Flow
Highest at USD 107.75 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 14.35 MM has Grown at 112.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 10.66 MM has Grown at 113.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 260.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 14.49 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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