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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.31
UTIW's Cash to Debt is ranked lower than
54% of the 773 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.36 vs. UTIW: 0.31 )
Ranked among companies with meaningful Cash to Debt only.
UTIW' s 10-Year Cash to Debt Range
Min: 0.31  Med: 0.92 Max: No Debt
Current: 0.31
Equity to Asset 0.23
UTIW's Equity to Asset is ranked lower than
87% of the 730 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.45 vs. UTIW: 0.23 )
Ranked among companies with meaningful Equity to Asset only.
UTIW' s 10-Year Equity to Asset Range
Min: 0.23  Med: 0.41 Max: 0.53
Current: 0.23
0.23
0.53
F-Score: 2
Z-Score: 2.54
M-Score: -3.13
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 : 4/10

vs
industry
vs
history
Operating margin (%) -3.20
UTIW's Operating margin (%) is ranked lower than
86% of the 768 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.16 vs. UTIW: -3.20 )
Ranked among companies with meaningful Operating margin (%) only.
UTIW' s 10-Year Operating margin (%) Range
Min: -2.77  Med: 2.78 Max: 4.35
Current: -3.2
-2.77
4.35
Net-margin (%) -4.71
UTIW's Net-margin (%) is ranked lower than
84% of the 775 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.35 vs. UTIW: -4.71 )
Ranked among companies with meaningful Net-margin (%) only.
UTIW' s 10-Year Net-margin (%) Range
Min: -4.86  Med: 1.54 Max: 2.91
Current: -4.71
-4.86
2.91
ROE (%) -33.01
UTIW's ROE (%) is ranked lower than
94% of the 764 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 7.21 vs. UTIW: -33.01 )
Ranked among companies with meaningful ROE (%) only.
UTIW' s 10-Year ROE (%) Range
Min: -34.73  Med: 7.95 Max: 17.02
Current: -33.01
-34.73
17.02
ROA (%) -9.05
UTIW's ROA (%) is ranked lower than
92% of the 786 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.08 vs. UTIW: -9.05 )
Ranked among companies with meaningful ROA (%) only.
UTIW' s 10-Year ROA (%) Range
Min: -10.03  Med: 3.78 Max: 7.18
Current: -9.05
-10.03
7.18
ROC (Joel Greenblatt) (%) -15.93
UTIW's ROC (Joel Greenblatt) (%) is ranked lower than
93% of the 767 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.56 vs. UTIW: -15.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
UTIW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -20.43  Med: 42.57 Max: 192.32
Current: -15.93
-20.43
192.32
Revenue Growth (3Y)(%) -5.80
UTIW's Revenue Growth (3Y)(%) is ranked lower than
78% of the 649 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.10 vs. UTIW: -5.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
UTIW' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 1.30 Max: 26.6
Current: -5.8
0
26.6
» UTIW's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

UTIW Guru Trades in Q3 2014

Paul Tudor Jones 12,036 sh (New)
PRIMECAP Management 880,000 sh (+32.53%)
Charles Brandes 99,110 sh (+0.50%)
Chase Coleman 5,129,000 sh (unchged)
Steven Cohen Sold Out
Chuck Royce 5,974,800 sh (-7.84%)
Jim Simons 1,034,500 sh (-16.88%)
» More
Q4 2014

UTIW Guru Trades in Q4 2014

Pioneer Investments 224,022 sh (New)
PRIMECAP Management 2,304,500 sh (+161.88%)
Paul Tudor Jones 16,492 sh (+37.02%)
Chase Coleman 5,129,000 sh (unchged)
Charles Brandes 75,655 sh (-23.67%)
Chuck Royce 4,478,200 sh (-25.05%)
Jim Simons 154,600 sh (-85.06%)
» More
Q1 2015

UTIW Guru Trades in Q1 2015

Steven Cohen 21,500 sh (New)
Pioneer Investments 333,932 sh (+49.06%)
PRIMECAP Management 2,445,000 sh (+6.10%)
Chase Coleman 5,129,000 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
Chuck Royce 3,443,500 sh (-23.11%)
Charles Brandes 51,915 sh (-31.38%)
» More
Q2 2015

UTIW Guru Trades in Q2 2015

Jim Simons 66,300 sh (New)
PRIMECAP Management 2,581,000 sh (+5.56%)
Steven Cohen Sold Out
Pioneer Investments Sold Out
Chase Coleman Sold Out
Chuck Royce 3,121,700 sh (-9.35%)
Charles Brandes 42,770 sh (-17.62%)
» 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%)

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Top Ranked Articles about UTi Worldwide Inc

5-year lows: UTi Worldwide Inc, Investors Real Estate Trust, Adtran Inc, and BreitBurn Energy Partners LP
According to GuruFocus list of 5-year lows, these Guru stocks have reached their 5-year lows: UTi Worldwide Inc, Investors Real Estate Trust, Adtran Inc, and BreitBurn Energy Partners LP Read more...
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 1.57
UTIW's P/B is ranked lower than
65% of the 732 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.18 vs. UTIW: 1.57 )
Ranked among companies with meaningful P/B only.
UTIW' s 10-Year P/B Range
Min: 1.14  Med: 2.16 Max: 5.84
Current: 1.57
1.14
5.84
P/S 0.17
UTIW's P/S is ranked higher than
91% of the 768 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.97 vs. UTIW: 0.17 )
Ranked among companies with meaningful P/S only.
UTIW' s 10-Year P/S Range
Min: 0.17  Med: 0.38 Max: 1.4
Current: 0.17
0.17
1.4
Current Ratio 1.54
UTIW's Current Ratio is ranked higher than
67% of the 742 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.22 vs. UTIW: 1.54 )
Ranked among companies with meaningful Current Ratio only.
UTIW' s 10-Year Current Ratio Range
Min: 1.03  Med: 1.37 Max: 1.69
Current: 1.54
1.03
1.69
Quick Ratio 1.54
UTIW's Quick Ratio is ranked higher than
71% of the 742 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.12 vs. UTIW: 1.54 )
Ranked among companies with meaningful Quick Ratio only.
UTIW' s 10-Year Quick Ratio Range
Min: 1.03  Med: 1.37 Max: 1.69
Current: 1.54
1.03
1.69
Days Sales Outstanding 81.61
UTIW's Days Sales Outstanding is ranked lower than
87% of the 607 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 41.71 vs. UTIW: 81.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
UTIW' s 10-Year Days Sales Outstanding Range
Min: 51.84  Med: 71.20 Max: 90
Current: 81.61
51.84
90

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.87
UTIW's Dividend Yield is ranked lower than
95% of the 913 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.62 vs. UTIW: 0.87 )
Ranked among companies with meaningful Dividend Yield only.
UTIW' s 10-Year Dividend Yield Range
Min: 0.14  Med: 0.34 Max: 0.91
Current: 0.87
0.14
0.91
Dividend growth (3y) -100.00
UTIW's Dividend growth (3y) is ranked lower than
85% of the 336 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.40 vs. UTIW: -100.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
UTIW' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 26
Current: -100
0
26
Yield on cost (5-Year) 0.87
UTIW's Yield on cost (5-Year) is ranked lower than
95% of the 913 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.76 vs. UTIW: 0.87 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
UTIW' s 10-Year Yield on cost (5-Year) Range
Min: 0.14  Med: 0.34 Max: 0.91
Current: 0.87
0.14
0.91
Share Buyback Rate -0.60
UTIW's Share Buyback Rate is ranked higher than
59% of the 442 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: -1.50 vs. UTIW: -0.60 )
Ranked among companies with meaningful Share Buyback Rate only.
UTIW' s 10-Year Share Buyback Rate Range
Min: -0.5  Med: -1.30 Max: -14.4
Current: -0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 24.04
UTIW's Price/Tangible Book is ranked lower than
99% of the 681 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.25 vs. UTIW: 24.04 )
Ranked among companies with meaningful Price/Tangible Book only.
UTIW' s 10-Year Price/Tangible Book Range
Min: 2.22  Med: 5.03 Max: 40.51
Current: 24.04
2.22
40.51
Price/Median PS Value 0.45
UTIW's Price/Median PS Value is ranked higher than
89% of the 713 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.06 vs. UTIW: 0.45 )
Ranked among companies with meaningful Price/Median PS Value only.
UTIW' s 10-Year Price/Median PS Value Range
Min: 0.59  Med: 1.10 Max: 3.32
Current: 0.45
0.59
3.32
Earnings Yield (Greenblatt) (%) -9.81
UTIW's Earnings Yield (Greenblatt) (%) is ranked lower than
90% of the 774 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.60 vs. UTIW: -9.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
UTIW' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -9.81  Med: 5.60 Max: 14.7
Current: -9.81
-9.81
14.7
Forward Rate of Return (Yacktman) (%) -9.16
UTIW's Forward Rate of Return (Yacktman) (%) is ranked lower than
74% of the 446 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.13 vs. UTIW: -9.16 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
UTIW' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -11  Med: 9.70 Max: 42.6
Current: -9.16
-11
42.6

Analyst Estimate

Jan16 Jan17
Revenue(Mil) 4,125 4,265
EPS($) -0.24 0.23
EPS without NRI($) -0.24 0.23

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. The Company's segments include: Freight Forwarding and Contract Logistics and Distribution Segment. Freight Forwarding the Company do not own or operate aircraft or vessels and, consequently, contract with commercial carriers to arrange for the shipment of cargo. In Contract Logistics and Distribution Segment; provides services relating to value-added warehousing and the subsequent distribution of goods and materials in order to meet clients inventory needs and production or distribution schedules. The Company operates a network of freight forwarding offices and contract logistics and distribution centers in a total of 60 countries. In addition, it serves its clients in 100 additional countries through independent agent-owned offices. The Companys business is managed from main support offices located in Long Beach, California, and several other locations. The Companys primary services include air and ocean freight forwarding, contract logistics, customs brokerage, distribution, inbound logistics and truckload brokerage. It also provides 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 and occasionally as an authorized agent for an airline. It acts as an indirect carrier with respect to shipments of freight. 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 and 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 Companys contract logistics services include receiving, deconsolidation and decontainerization, sorting, put away, consolidation, assembly, cargo loading and unloading, assembly of freight and protective packaging, warehousing services, order management, and customized distribution and
» More Articles for UTIW

Headlines

Articles On GuruFocus.com
Insiders Top Buys: Amyris Inc. Aug 07 2015 
5-year lows: UTi Worldwide Inc, Investors Real Estate Trust, Adtran Inc, and BreitBurn Energy Partne Jul 11 2015 
Weekly 3-Year Low Highlight: VSI, UTIW, AIXG, VRA Apr 20 2015 
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 

More From Other Websites
UTi Worldwide to Host Fiscal 2016 Second Quarter Conference Call on Thursday, September 3, 2015 Aug 25 2015
UTi Worldwide to Host Fiscal 2016 Second Quarter Conference Call on Thursday, September 3, 2015 Aug 25 2015
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Insider Buying Skyrockets as Stock Market Stalls in August Aug 08 2015
UTi Relocates Mumbai Office to Better Serve Clients and Increase Internal Collaboration Jun 18 2015
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UTI WORLDWIDE INC Financials Jun 12 2015
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10-Q for UTi Worldwide, Inc. Jun 10 2015
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UTi Worldwide narrows Q1 loss but misses estimates Jun 04 2015
UTI WORLDWIDE INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jun 04 2015
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