Fundamental Analysis of Universal Tech Institute Inc - Growth / Value Index
UTI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 70.31
Undervalued - Price to Intrinsic Value of 0.386
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 21.09 | 41.92 | 114.35 % | |
| Price to Book | 2.29 | 2.29 | -2.60 % | 3.53 |
| Price to Sales | 0.753 | 0.850 | -29.55 % | |
| Enterprise Value to EBITDA Multiple | 21.99 | 25.68 | 172.97 % |
UTI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Good Return on Equity of 10.86% is achieved by the company
Tsr Profitability Index - Poor Score of 21.88
Low Earning Yield of 4.76 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.86 | 5.45 | -54.56 % | 3.35 |
| Return On Asset | 3.39 | 1.66 | -64.41 % | 1.11 |
| Net Profit Margin | 3.57 | 2.03 | -67.13 % | 4.23 |
| Operating Profit Margin | 5.34 | 3.52 | -34.06 % | 6.08 |
| EBITDA Margin | 5.59 | 3.52 | -73.28 % | 6.08 |
Highlights
| Market Cap | 805946 K |
| Enterprise Value | 838997 K |
| Price/Book TTM | 2.29 |
| Outstanding Share | 53801.50 K |
| Float/ Outstanding Share | 79.86% |
| Dividend Yield | 2.43 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.46 |
| Peter Lynch Ratio | -2.53 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.69 |
| Sloan Ratio | 0.0098 |
| Peter Lynch Fair Value | 17.76 |
UTI - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 682455 K | 45.05 % | 5.43 % |
| Gross Profit | 682455 K | 187.15 % | 5.43 % |
| EBITDA | 38146.00 K | 61.25 % | 21.35 % |
| Net Profit | 24370.00 K | 52.33 % | 25.05 % |
| EPS | 0.710 | 53.35 % | NA |
UTI - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of 1.69 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -2.53
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.817 | 118.60 % | 0.708 |
| Cash Ratio | 0.821 | 18.49 % | |
| Quick Ratio | 1.03 | 12.31 % | 1.03 |
| Shareholders Equity | 30.51 | -21.69 % | |
| Debt to EBITDA | 8.63 | 491.77 % |
Historical Valuation Ratios of Universal Tech Institute Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Universal Tech Institute Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Universal Tech Institute Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Universal Tech Institute Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)