Utah Medical Products, Inc. (UTMD) 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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Why is Utah Medical Products, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -3.62% of over the last 5 years

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at USD 13.34 MM
ROCE(HY) Lowest at 9.14%
DEBTORS TURNOVER RATIO(HY) Lowest at 9.9 times

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 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Utah Medical Products, Inc.

24.86%

-0.03

24.33%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.80%

EBIT Growth (5y)

-3.62%

EBIT to Interest (avg)

16.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

0.36

Tax Ratio

18.30%

Dividend Payout Ratio

35.17%

Pledged Shares

Institutional Holding

78.38%

ROCE (avg)

42.45%

ROE (avg)

12.53%

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

1.65

EV to EBIT

17.29

EV to EBITDA

13.70

EV to Capital Employed

1.65

EV to Sales

5.12

PEG Ratio

Dividend Yield

112.80%

ROCE (Latest)

9.56%

ROE (Latest)

9.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly 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

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 37.92%

RAW MATERIAL COST(Y)

Fallen by -6.83% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 9.9

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 13.34 MM

ROCE(HY)

Lowest at 9.14%

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.9 times

PRE-TAX PROFIT(Q)

Lowest at USD 3.18 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.06 times

NET SALES(Q)

Lowest at USD 8.72 MM

OPERATING PROFIT(Q)

Lowest at USD 3.25 MM

NET PROFIT(Q)

Lowest at USD 2.6 MM

Here's what is working for Utah Medical Products, Inc.

Dividend per share

Highest at USD 9.9

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 37.92%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -6.83% (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

Here's what is not working for Utah Medical Products, Inc.

Operating Cash Flow

Lowest at USD 13.34 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD 3.18 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Debtors Turnover Ratio

Lowest at 9.9 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at USD 8.72 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 8.72 MM has Fallen at -9.43%

over average net sales of the previous four periods of USD 9.63 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 3.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Net Profit

Lowest at USD 2.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Inventory Turnover Ratio

Lowest at 2.06 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio