Business Description
Utenos Trikotazas AB
ISIN : LT0000109324
Description
Utenos Trikotažas AB is a knit-wear and textile article. It operates through two main business areas: the Production of Knitted Articles and the Production of Working Clothes. The company derives maximum revenue from the production of the knitted articles segment. DACH (Germany, Austria, and Switzerland); Scandinavia (Sweden, Denmark, Norway, and Finland); and Lithuania markets.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 3.8 | |||||
| Debt-to-EBITDA | -4.99 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.6 | |||||
| Beneish M-Score | -3.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.3 | |||||
| 3-Year FCF Growth Rate | -42.8 | |||||
| 3-Year Book Growth Rate | -42.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 6 | |||||
| 9-Day RSI | 13.21 | |||||
| 14-Day RSI | 19.88 | |||||
| 6-1 Month Momentum % | -6.25 | |||||
| 12-1 Month Momentum % | -21.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | |||||
| Quick Ratio | 0.54 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 65.71 | |||||
| Days Sales Outstanding | 22.05 | |||||
| Days Payable | 25.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 13.42 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.17 | |||||
| Operating Margin % | -9.44 | |||||
| Net Margin % | -11.42 | |||||
| FCF Margin % | 2.45 | |||||
| ROE % | -86.13 | |||||
| ROA % | -16.62 | |||||
| ROIC % | -15.74 | |||||
| ROC (Joel Greenblatt) % | -26.43 | |||||
| ROCE % | -23.16 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.2 | |||||
| PB Ratio | 2.31 | |||||
| Price-to-Tangible-Book | 2.98 | |||||
| Price-to-Free-Cash-Flow | 7.93 | |||||
| Price-to-Operating-Cash-Flow | 6.39 | |||||
| EV-to-EBIT | -4.98 | |||||
| EV-to-EBITDA | -7.24 | |||||
| EV-to-Revenue | 0.47 | |||||
| EV-to-FCF | 19.16 | |||||
| Price-to-Projected-FCF | 2.77 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Earnings Yield (Greenblatt) % | -20.08 | |||||
| FCF Yield % | 12.49 | |||||
| Forward Rate of Return (Yacktman) % | -8.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Utenos Trikotazas AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 22.241 | ||
| EPS (TTM) (€) | -0.21 | ||
| Beta | -0.08 | ||
| Volatility % | 18.35 | ||
| 14-Day RSI | 19.88 | ||
| 14-Day ATR (€) | 0.009352 | ||
| 20-Day SMA (€) | 0.4312 | ||
| 12-1 Month Momentum % | -21.74 | ||
| 52-Week Range (€) | 0.382 - 0.615 | ||
| Shares Outstanding (Mil) | 9.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Utenos Trikotazas AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Utenos Trikotazas AB Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Utenos Trikotazas AB Frequently Asked Questions
What is Utenos Trikotazas AB(STU:UD5)'s stock price today?
The current price of STU:UD5 is €0.39. The 52 week high of STU:UD5 is €0.62 and 52 week low is €0.38.
When is next earnings date of Utenos Trikotazas AB(STU:UD5)?
The next earnings date of Utenos Trikotazas AB(STU:UD5) is .
Does Utenos Trikotazas AB(STU:UD5) pay dividends? If so, how much?
Utenos Trikotazas AB(STU:UD5) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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