Fundamental Analysis of Utime Ltd - Growth / Value Index
UTME - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.068 indicating that it is undervalued.
Tsr Value Index - Poor Score of 34.38
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0 | -0.074 | 27.27 % | |
| Price to Book | 0.068 | 0.159 | 159.73 % | 0.159 |
| Price to Sales | 0 | 0.0323 | 125.44 % | |
| Enterprise Value to EBITDA Multiple | 0 | -0.0014 | -100.29 % |
UTME - Profitability Highlights
Profitability Analysis
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | -198.73 | -232.57 % | 0 |
| Return On Asset | 0 | -27.98 | -80.59 % | 0 |
| Net Profit Margin | 0 | -43.69 | -209.96 % | 0 |
| Operating Profit Margin | 0 | -43.45 | -277.32 % | 0 |
| EBITDA Margin | 0 | -39.02 | -256.33 % | 0 |
Highlights
| Market Cap | 6485.41 K |
| Enterprise Value | 109408 |
| Price/Book TTM | 0.068 |
| Outstanding Share | 13567.80 K |
| Float/ Outstanding Share | 66.67% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | -1.05 |
| Sloan Ratio | -0.231 |
| Peter Lynch Fair Value | 0 |
UTME - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 209.96%
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 21.38
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | NA | 27.21 % | % |
| Gross Profit | NA | 118.10 % | % |
| EBITDA | NA | 159.38 % | % |
| Net Profit | NA | 125.62 % | % |
| EPS | 0 | 37.49 % | NA |
UTME - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 7.81
Altman Z Score of -1.05 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -13.67
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.49 | 101.49 % | 1.49 |
| Cash Ratio | 0.293 | -28.38 % | |
| Quick Ratio | 0.899 | -6.50 % | 0.899 |
| Shareholders Equity | 14.08 | -45.70 % | |
| Debt to EBITDA | -0.838 | 47.30 % |
Historical Valuation Ratios of Utime Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Utime Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Utime Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Utime Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)