Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.33
UTIW's Cash to Debt is ranked higher than
73% of the 1076 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.32 vs. UTIW: 0.33 )
UTIW' s 10-Year Cash to Debt Range
Min: 0.33   Max: No Debt
Current: 0.33

Equity to Asset 0.31
UTIW's Equity to Asset is ranked higher than
59% of the 1078 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.45 vs. UTIW: 0.31 )
UTIW' s 10-Year Equity to Asset Range
Min: 0.28   Max: 0.53
Current: 0.31

0.28
0.53
F-Score: 3
Z-Score: 2.81
M-Score: -2.30
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -0.47
UTIW's Operating margin (%) is ranked higher than
54% of the 1089 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.66 vs. UTIW: -0.47 )
UTIW' s 10-Year Operating margin (%) Range
Min: -0.61   Max: 4.35
Current: -0.47

-0.61
4.35
Net-margin (%) -2.75
UTIW's Net-margin (%) is ranked higher than
54% of the 1089 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.23 vs. UTIW: -2.75 )
UTIW' s 10-Year Net-margin (%) Range
Min: -2.18   Max: 2.91
Current: -2.75

-2.18
2.91
ROE (%) -16.54
UTIW's ROE (%) is ranked lower than
51% of the 1071 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 7.23 vs. UTIW: -16.54 )
UTIW' s 10-Year ROE (%) Range
Min: -11.5   Max: 17.02
Current: -16.54

-11.5
17.02
ROA (%) -5.47
UTIW's ROA (%) is ranked higher than
50% of the 1092 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.91 vs. UTIW: -5.47 )
UTIW' s 10-Year ROA (%) Range
Min: -4.64   Max: 7.18
Current: -5.47

-4.64
7.18
ROC (Joel Greenblatt) (%) -3.07
UTIW's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 1092 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.07 vs. UTIW: -3.07 )
UTIW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.88   Max: 176.7
Current: -3.07

-5.88
176.7
Revenue Growth (%) -1.50
UTIW's Revenue Growth (%) is ranked higher than
63% of the 977 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.80 vs. UTIW: -1.50 )
UTIW' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 26.6
Current: -1.5

0
26.6
EBITDA Growth (%) -27.90
UTIW's EBITDA Growth (%) is ranked higher than
54% of the 875 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.00 vs. UTIW: -27.90 )
UTIW' s 10-Year EBITDA Growth (%) Range
Min: -31   Max: 64.8
Current: -27.9

-31
64.8
» UTIW's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

UTIW Guru Trades in Q3 2013

Chase Coleman 2,205,000 sh (+44.12%)
Chuck Royce 5,453,900 sh (+3.99%)
Private Capital 639,230 sh (-47.36%)
» More
Q4 2013

UTIW Guru Trades in Q4 2013

Chuck Royce 6,064,300 sh (+11.19%)
Chase Coleman Sold Out
Private Capital Sold Out
» More
Q1 2014

UTIW Guru Trades in Q1 2014

Pioneer Investments 13,236 sh (New)
Steven Cohen 500,684 sh (New)
Chase Coleman 4,904,000 sh (New)
Chuck Royce 6,958,000 sh (+14.74%)
» More
Q2 2014

UTIW Guru Trades in Q2 2014

PRIMECAP Management 664,000 sh (New)
Jim Simons 1,244,551 sh (New)
Charles Brandes 98,620 sh (New)
Chase Coleman 5,129,000 sh (+4.59%)
Steven Cohen 1,073,900 sh (unchged)
Pioneer Investments Sold Out
Chuck Royce 6,483,400 sh (-6.82%)
» More
» Details

Insider Trades

Latest Guru Trades with UTIW

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2014-06-30 New Buy0.01%$9.19 - $11.07 $ 10.334%98620
PRIMECAP Management 2014-06-30 New Buy0.01%$9.19 - $11.07 $ 10.334%664000
Private Capital 2013-12-31 Sold Out 0.89%$14.63 - $17.61 $ 10.33-34%0
Private Capital 2013-09-30 Reduce -47.36%0.9%$14.74 - $17.36 $ 10.33-36%639230
Meridian Funds 2013-06-30 Sold Out 0.26%$13.86 - $16.47 $ 10.33-32%0
Private Capital 2013-03-31 Add 36.01%0.45%$13.36 - $15.96 $ 10.33-30%1182548
Meridian Funds 2013-03-31 Add 174.44%0.17%$13.36 - $15.96 $ 10.33-30%494000
Meridian Funds 2012-12-31 Reduce -39.27%0.05%$12.59 - $14.4 $ 10.33-24%180000
Joel Greenblatt 2012-12-31 Sold Out 0.05%$12.59 - $14.4 $ 10.33-24%0
Joel Greenblatt 2012-09-30 New Buy0.05%$13.01 - $15.14 $ 10.33-26%51976
Meridian Funds 2012-06-30 Reduce -38.25%0.1%$13.92 - $17.55 $ 10.33-36%296400
Meridian Funds 2011-09-30 Reduce -37.34%0.19%$12.21 - $19.88 $ 10.33-31%540100
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about UTi Worldwide Inc

UTi Worldwide: A Turnaround Ready To Take Off
For a company with a turnaround plan, the most important question for prospective investors is whether the company has enough financial strength to go through the turnaround. A few months ago, when you asked me such a question about UTi Worldwide (NASDAQ:UTIW), I might be hesitant to give a definite answer on whether UTIW can survive the significant cash flow outflow from working capital changes. But after UTIW successfully secured $150 million ABL facility, together with $400 million aggregate principal amount of 4.5% convertible senior notes due 2019 and $175 million of convertible preference shares, I am more confident that the combined new $725 million refinancing, relative to $950 million market cap, should help to alleviate the "going concern" possibility raised by auditors Read more...

Ratios

vs
industry
vs
history
P/B 1.60
UTIW's P/B is ranked higher than
68% of the 1123 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.33 vs. UTIW: 1.60 )
UTIW' s 10-Year P/B Range
Min: 1.14   Max: 5.9
Current: 1.6

1.14
5.9
P/S 0.30
UTIW's P/S is ranked higher than
92% of the 1123 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.01 vs. UTIW: 0.30 )
UTIW' s 10-Year P/S Range
Min: 0.18   Max: 1.4
Current: 0.3

0.18
1.4
EV-to-EBIT -72.33
UTIW's EV-to-EBIT is ranked higher than
50% of the 1123 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 19.21 vs. UTIW: -72.33 )
UTIW' s 10-Year EV-to-EBIT Range
Min: 6.8   Max: 81.7
Current: -72.33

6.8
81.7
Current Ratio 1.69
UTIW's Current Ratio is ranked higher than
84% of the 1088 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.27 vs. UTIW: 1.69 )
UTIW' s 10-Year Current Ratio Range
Min: 1.03   Max: 1.69
Current: 1.69

1.03
1.69
Quick Ratio 1.69
UTIW's Quick Ratio is ranked higher than
86% of the 1088 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.19 vs. UTIW: 1.69 )
UTIW' s 10-Year Quick Ratio Range
Min: 1.03   Max: 1.69
Current: 1.69

1.03
1.69

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.50
UTIW's Dividend Yield is ranked lower than
86% of the 831 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.03 vs. UTIW: 0.50 )
UTIW' s 10-Year Dividend Yield Range
Min: 0.18   Max: 0.91
Current: 0.5

0.18
0.91
Yield on cost (5-Year) 0.50
UTIW's Yield on cost (5-Year) is ranked lower than
83% of the 845 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.20 vs. UTIW: 0.50 )
UTIW' s 10-Year Yield on cost (5-Year) Range
Min: 0.18   Max: 0.91
Current: 0.5

0.18
0.91
Share Buyback Rate -0.70
UTIW's Share Buyback Rate is ranked higher than
74% of the 668 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: -0.70 vs. UTIW: -0.70 )
UTIW' s 10-Year Share Buyback Rate Range
Min: -0.5   Max: -14.4
Current: -0.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.72
UTIW's Price/Tangible Book is ranked higher than
58% of the 1123 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.54 vs. UTIW: 4.72 )
UTIW' s 10-Year Price/Tangible Book Range
Min: 2.22   Max: 40.51
Current: 4.72

2.22
40.51
Price/DCF (Projected) 2.86
UTIW's Price/DCF (Projected) is ranked higher than
77% of the 1123 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.91 vs. UTIW: 2.86 )
UTIW' s 10-Year Price/DCF (Projected) Range
Min: 0.86   Max: 4.35
Current: 2.86

0.86
4.35
Price/Median PS Value 0.60
UTIW's Price/Median PS Value is ranked higher than
93% of the 1123 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.05 vs. UTIW: 0.60 )
UTIW' s 10-Year Price/Median PS Value Range
Min: 0.55   Max: 3.05
Current: 0.6

0.55
3.05
Earnings Yield (Greenblatt) 12.10
UTIW's Earnings Yield (Greenblatt) is ranked higher than
93% of the 1008 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.90 vs. UTIW: 12.10 )
UTIW' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 14.7
Current: 12.1

1.2
14.7
Forward Rate of Return (Yacktman) 1.97
UTIW's Forward Rate of Return (Yacktman) is ranked higher than
71% of the 907 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.45 vs. UTIW: 1.97 )
UTIW' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6   Max: 42.1
Current: 1.97

-6
42.1

Business Description

Industry: Transportation & Logistics » Integrated Shipping & Logistics
Compare:UPS, DPSGY, FDX, KHNGY, LFUGY » details
Traded in other countries:UTW1.Germany
UTi Worldwide, Inc. was incorporated in the British Virgin Islands on January 30, 1995 under the International Business Companies Act as an international business company and operates under the British Virgin Islands legislation governing corporations. Currently, it operates a network of freight forwarding offices and contract logistics and distribution centers in a total of 59 countries. In addition, it serves its clients in 81 additional countries through independent agent-owned offices. The Company's business is managed from main support offices located in Long Beach, California, and several other locations worldwide. The Company's primary services include air and ocean freight forwarding, contract logistics, customs brokerage, distribution, inbound logistics, truckload brokerage and other supply chain management services, including consulting, the coordination of purchase orders and customized management services. Through its supply chain planning and optimization services, it assists its clients in designing and implementing solutions that improve the predictability and visibility and reduce the overall costs of their supply chains. As a freight forwarder, it conducts business as an indirect carrier for its clients or occasionally as an authorized agent for an airline or ocean carrier. It typically acts as an indirect carrier with respect to shipments of freight unless the volume of freight to be shipped over a particular route is not large enough to warrant consolidating such freight with other shipments. It arranges for, and in many cases provides, pick-up and delivery service between the carrier and the location of the shipper or recipient. When it acts as an authorized agent for an airline or ocean carrier, it arranges for the transportation of individual shipments to the airline or ocean carrier. As part of its freight forwarding services, it provides customs brokerage services in the United States (U.S.) and most of the other countries in which it operates. As part of its customs brokerage services, it prepares and files formal documentation required for clearance through customs agencies, obtain customs bonds, facilitate the payment of import duties on behalf of the importer, arrange for payment of collect freight charges, assist with determining and obtaining the commodity classifications for shipments and perform other related services. The Company's contract logistics services include receiving, deconsolidation and decontainerization, sorting, put away, consolidation, assembly, cargo loading and unloading, assembly of freight and protective packaging, storage and distribution. It also provides distribution and other supply chain management services, such as domestic ground transportation, warehousing services, consulting, order management, planning and optimization services, outsourced management services, developing specialized client-specific supply chain solutions, and customized distribution and inventory manag
» More Articles for UTIW

Headlines

Articles On GuruFocus.com
UTi Worldwide: A Turnaround Ready To Take Off Oct 08 2014 
5-year lows: Thoratec Corp, Brady Corp, General Cable Corp, and UTi Worldwide Inc. Aug 25 2014 
Weekly Insider Sells Highlight: TWTR, COH, UTIW, PINC, ELX May 04 2014 
A Troubled Third-Party Logistics Provider Fights Its Way Back on The Growth Trajectory Mar 11 2014 
Greater Volume and Excellence in Operating Efficiency Garner Leading Profitability for This 3PL Mar 11 2014 
Private Capital Management Sells Update Nov 27 2013 
UTi Worldwide Inc. Reports Operating Results (10-Q) Dec 03 2010 
UTi Worldwide Inc. Reports Operating Results (10-Q) Jun 04 2010 
UTi Worldwide Inc. Reports Operating Results (10-Q) Dec 08 2009 
UTi Worldwide Inc. Reports Operating Results (10-Q) Sep 04 2009 

More From Other Websites
Nasdaq stocks posting largest percentage increases Oct 20 2014
UTi Worldwide Opens New Southampton, UK Facility Specializing in Fashion, Cruise and Road Logistics Oct 01 2014
UTI WORLDWIDE INC Financials Sep 13 2014
UTI WORLDWIDE INC Files SEC form 8-K, Creation of a Direct Financial Obligation or an Obligation... Sep 11 2014
UTI WORLDWIDE INC Files SEC form 10-Q, Quarterly Report Sep 08 2014
UTi Worldwide to Participate in 2nd Annual Morgan Stanley Laguna Conference Sep 08 2014
UTi Worldwide Inc. Earnings Call scheduled for 11:00 am ET today Sep 04 2014
UTI WORLDWIDE INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Sep 04 2014
UTi Worldwide Reports Fiscal 2015 Second Quarter Results Sep 04 2014
Q2 2015 UTi Worldwide Inc. Earnings Release - Before Market Open Sep 04 2014
The 52-Week Low Club for Friday Aug 22 2014
UTi Worldwide to Host Fiscal 2015 Second Quarter Conference Call on Thursday, September 4, 2014 Aug 21 2014
UTi Worldwide and Ansell Name Safmarine "Partner of the Year" Aug 20 2014
UTi Worldwide Strengthens Trade Services Capabilities in Asia-Pacific Region by Creating New... Jul 23 2014
3 Stocks Set For A Second-Half Breakout Jul 04 2014
Swing Trade Ideas for Tuesday, June 24: FireEye, Groupon, More Jun 24 2014
UTI WORLDWIDE INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 12 2014
Weighing the Value of UTi Worldwide: Is the Stock a Buy? Jun 06 2014
UTI WORLDWIDE INC Files SEC form 10-Q, Quarterly Report Jun 06 2014
UTi Worldwide (UTIW) Crumbles: Stock Falls by 5.6% Jun 06 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK