Comparison
Why is Utah Medical Products, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -3.25% of over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 14.13 MM
- NET SALES(9M) At USD 28.82 MM has Grown at -15.41%
- NET PROFIT(9M) At USD 8.99 MM has Grown at -23.12%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.22% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Utah Medical Products, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Utah Medical Products, Inc.
-13.06%
-0.82
20.92%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.47%
EBIT Growth (5y)
-3.25%
EBIT to Interest (avg)
16.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
0.38
Tax Ratio
18.30%
Dividend Payout Ratio
30.42%
Pledged Shares
0
Institutional Holding
83.92%
ROCE (avg)
42.45%
ROE (avg)
12.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.56
EV to EBIT
7.70
EV to EBITDA
6.29
EV to Capital Employed
2.94
EV to Sales
2.52
PEG Ratio
NA
Dividend Yield
180.08%
ROCE (Latest)
38.15%
ROE (Latest)
11.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
Technical Movement
1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 32.48%
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 14.13 MM
NET SALES(9M)
At USD 28.82 MM has Grown at -15.41%
NET PROFIT(9M)
At USD 8.99 MM has Grown at -23.12%
ROCE(HY)
Lowest at 10.39%
RAW MATERIAL COST(Y)
Grown by 8.15% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.64 times
Here's what is working for Utah Medical Products, Inc.
Dividend Payout Ratio
Highest at 32.48%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Utah Medical Products, Inc.
Operating Cash Flow
Lowest at USD 14.13 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 28.82 MM has Grown at -15.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Profit
At USD 8.99 MM has Grown at -23.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 10.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.15% (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






