Utz Brands, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
82.68 | 12.55 | 558.81% | 132.56 | -37.62% |
| P/S |
|
0.9372 | 2.04 | -54.07% |
|
|
| P/BV |
|
0.9518 | 7.52 | -87.34% |
|
|
| P/FCF |
|
146.75 | 24.34 | 503.02% |
|
|
| Ev/Ebitda |
|
12.11 | 14.76 | -17.95% |
|
|
| Ev/S |
|
1.56 | 2.58 | -39.38% |
|
|
| Ev/FCF |
|
293.01 | 30.43 | 862.9% |
|
|
| E/P |
|
0.0145 | 0.0862 | -83.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.92 | 18.28 | -29.31% | 9.46 | +36.58% |
| ROE |
|
2.33 | 36.59 | -93.64% |
|
|
| ROA |
|
0.5835 | 9.13 | -93.61% |
|
|
| ROIC |
|
2.92 | 15.37 | -81% |
|
|
| ROS |
|
1.13 | 9.79 | -88.46% |
|
|
| ROCE |
|
8.01 | 45.34 | -82.33% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.17 | 2.81 | 84.06% | 7.95 | -35.01% |
| Nеt Debt/Ebitda |
|
4.86 | 2.22 | 118.84% |
|
|
| Debt/Ratio |
|
0.3448 | 0.3911 | -11.84% |
|
|
| Debt/Equity |
|
0.9661 | 2.56 | -62.24% |
|
|
| Debt/Net Income |
|
58.9 | 2.35 | 2405.74% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.25/10
|
2.1 | 2.72 | -22.66% | 1.71 | +22.45% |
| Number of years of dividend growth |
|
0 | 9.84 | -100% | ||
| DSI |
|
0.9286 | 0.8389 | 10.69% |
|
|
| Average dividend growth |
|
9.56 | -6.39 | -249.57% |
|
|
| Average percentage for 5 years |
|
1.71 | 2.55 | -32.83% |
|
|
| Average percentage for payments |
|
117.5 | 56.83 | 106.75% |
|
|
| Difference from average difference in sector |
|
-0.6153 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
10840523.08 | 51.34 | 21115059.88% | ||
| Growth impulse Ebitda in 5 years |
|
343513.21 | 18.54 | 1852722.06% | ||
| Growth impulse Net Income in 5 years |
|
-439.87 | 16.08 | -2835.51% | ||
| Growth impulse FCF in 5 years |
|
-5.91 | -36.6 | -83.85% | ||
| Growth impulse EPS in 5 years |
|
-324.19 | 11.27 | -2976.57% |
IP Score
4.23/10
