Universal Technical Institute, Inc. (UTI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Universal Technical Institute, Inc.

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Why is Universal Technical Institute, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 58.68%

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%

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 -4.25%, its profits have risen by 185.2% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.25% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Universal Technical Institute, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Universal Technical Institute, Inc.

21.65%

1.44

51.50%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.17%

EBIT Growth (5y)

38.36%

EBIT to Interest (avg)

5.48

Debt to EBITDA (avg)

0.29

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

1.81

Tax Ratio

24.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

13.66%

ROE (avg)

9.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.10

EV to EBIT

27.92

EV to EBITDA

15.38

EV to Capital Employed

6.95

EV to Sales

2.34

PEG Ratio

Dividend Yield

ROCE (Latest)

24.88%

ROE (Latest)

15.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND EQV(HY)

Highest at USD 335.07 MM

-21What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,434.95

RAW MATERIAL COST(Y)

Grown by 7.32% (YoY

OPERATING PROFIT(Q)

Lowest at USD 15.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.21 %

PRE-TAX PROFIT(Q)

Lowest at USD 0.38 MM

NET PROFIT(Q)

Lowest at USD 0.43 MM

EPS(Q)

Lowest at USD 0.01

Here's what is working for Universal Technical Institute, Inc.

Cash and Eqv

Highest at USD 335.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at USD 15.63 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Universal Technical Institute, Inc.

Pre-Tax Profit

At USD 0.38 MM has Fallen at -97.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.43 MM has Fallen at -96.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 1,434.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at USD 15.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 7.21 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 0.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 0.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 7.32% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at USD 3.02 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income