Fundamental Analysis of Universal Tech Institute Inc - Growth / Value Index
UTI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.094
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 36.03 | 19.55 | -27.11 % | |
| Price to Book | 3.73 | 3.75 | -13.26 % | 3.60 |
| Price to Sales | 1.40 | 1.47 | -4.10 % | |
| Enterprise Value to EBITDA Multiple | 27.41 | 8.24 | -56.34 % |
UTI - Profitability Highlights
Profitability Analysis
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 15.18
Good Return on Equity of 10.36% is achieved by the company
Low Earning Yield of 2.80 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.36 | 19.21 | 19.00 % | 0.662 |
| Return On Asset | 4.13 | 7.63 | 35.23 % | 0.254 |
| Net Profit Margin | 3.88 | 7.54 | 31.56 % | 1.04 |
| Operating Profit Margin | 5.01 | 9.99 | 24.28 % | 1.48 |
| EBITDA Margin | 4.94 | 17.55 | 118.41 % | 1.88 |
Highlights
| Market Cap | 1220.36 M |
| Enterprise Value | 1197.06 M |
| Price/Book TTM | 3.73 |
| Outstanding Share | 55095.23 K |
| Float/ Outstanding Share | 97.65% |
| Dividend Yield | 2.43 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.45 |
| Peter Lynch Ratio | 1.03 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.04 |
| Sloan Ratio | 0.065 |
| Peter Lynch Fair Value | 15.37 |
UTI - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 84.90
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 883595 K | 14.05 % | 1.13 % |
| Gross Profit | 329692 K | 43.34 % | 299.37 % |
| EBITDA | 43666.00 K | 149.09 % | 123.00 % |
| Net Profit | 34295.00 K | 50.04 % | 426.33 % |
| EPS | 0.615 | 37.19 % | NA |
UTI - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.19
Altman Z Score of 3.03 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.317 | -43.84 % | 0.508 |
| Cash Ratio | 0.555 | -29.80 % | |
| Quick Ratio | 0 | 0 % | 1.30 |
| Shareholders Equity | 39.72 | 13.64 % | |
| Debt to EBITDA | 0.709 | -71.58 % |
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)