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Company Analysis Utz Brands, Inc.
1. Summary
Advantages
- The stock's return over the last year (-21.21%) is higher than the sector average (-44.03%).
Disadvantages
- Price (13.41 $) is higher than fair price (2.88 $)
- Dividends (1.78%) are below the sector average (3.07%).
- Current debt level 34.48% has increased over 5 years from 0%.
- The company's current efficiency (ROE=2.33%) is lower than the sector average (ROE=59.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Utz Brands, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.8% | 6.1% | 1.6% |
| 90 days | 4.5% | -40.9% | 23% |
| 1 year | -21.2% | -44% | 13% |
UTZ vs Sector: Utz Brands, Inc. has outperformed the "Consumer Staples" sector by 22.82% over the past year.
UTZ vs Market: Utz Brands, Inc. has significantly underperformed the market by -34.25% over the past year.
Stable price: UTZ is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: UTZ with weekly volatility of -0.4079% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (13.41 $) is higher than the fair price (2.88 $).
Price is higher than fair: The current price (13.41 $) is 78.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (82.68) is higher than that of the sector as a whole (24.2).
P/E vs Market: The company's P/E (82.68) is higher than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9518) is lower than that of the sector as a whole (14.87).
P/BV vs Market: The company's P/BV (0.9518) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9372) is lower than that of the sector as a whole (2.64).
P/S vs Market: The company's P/S indicator (0.9372) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.9) is lower than that of the sector as a whole (14.45).
EV/Ebitda vs Market: The company's EV/Ebitda (11.9) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -87.97% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-87.97%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (2.33%) is lower than that of the sector as a whole (59.71%).
ROE vs Market: The company's ROE (2.33%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5835%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (0.5835%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.92%) is lower than that of the sector as a whole (15.34%).
ROIC vs Market: The company's ROIC (2.92%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.78% is below the average for the sector '3.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.78% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.78% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (136%) are at an uncomfortable level.
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