UTZ Brands, Inc. (UTZ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Freshpet, Inc.

Sovos Brands, Inc.

UTZ Brands, Inc.

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Tootsie Roll Industries, Inc.

Nomad Foods Ltd.

Ashland, Inc.

TreeHouse Foods, Inc.

Hostess Brands, Inc.

Why is UTZ Brands, Inc. ?

Healthy long term growth as Net Sales has grown by an annual rate of 327.41% and Operating profit at 103.71%

With a growth in Operating Profit of 25.03%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 102.43 MM
ROCE(HY) Highest at 2.56%
RAW MATERIAL COST(Y) Fallen by 1.21% (YoY)

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to UTZ Brands, Inc. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is UTZ Brands, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

UTZ Brands, Inc.

-44.57%

-1.30

35.92%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

327.41%

EBIT Growth (5y)

103.71%

EBIT to Interest (avg)

1.67

Debt to EBITDA (avg)

5.94

Net Debt to Equity (avg)

1.14

Sales to Capital Employed (avg)

0.90

Tax Ratio

25.36%

Dividend Payout Ratio

127.27%

Pledged Shares

Institutional Holding

93.59%

ROCE (avg)

4.80%

ROE (avg)

3.34%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

106

Industry P/E

Price to Book Value

2.66

EV to EBIT

37.60

EV to EBITDA

19.05

EV to Capital Employed

1.78

EV to Sales

1.95

PEG Ratio

0.40

Dividend Yield

2.06%

ROCE (Latest)

4.73%

ROE (Latest)

2.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 102.43 MM

ROCE(HY)

Highest at 2.56%

RAW MATERIAL COST(Y)

Fallen by 1.21% (YoY

NET SALES(Q)

Highest at USD 366.7 MM

PRE-TAX PROFIT(Q)

At USD 11.1 MM has Grown at 60.34%

NET PROFIT(Q)

Highest at USD 14.7 MM

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.54 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.23 times

Here's what is working for UTZ Brands, Inc.

Net Profit

At USD 14.7 MM has Grown at 458.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 102.43 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 366.7 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 11.1 MM has Grown at 60.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 14.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by 1.21% (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 20.9 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 UTZ Brands, Inc.

Inventory Turnover Ratio

Lowest at 8.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 9.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio