Business Description
Utz Brands Inc
NAICS : 311919
SIC : 2096
ISIN : US9180901012
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.47 | |||||
Debt-to-EBITDA | 9.93 | |||||
Interest Coverage | 0.4 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.11 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | 2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.9 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.68 | |||||
9-Day RSI | 71.1 | |||||
14-Day RSI | 63.34 | |||||
6-1 Month Momentum % | 52.71 | |||||
12-1 Month Momentum % | 2.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 43.51 | |||||
Days Sales Outstanding | 34.63 | |||||
Days Payable | 45.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.24 | |||||
Forward Dividend Yield % | 1.26 | |||||
5-Year Yield-on-Cost % | 1.26 | |||||
3-Year Average Share Buyback Ratio | -4.5 | |||||
Shareholder Yield % | -2.43 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.74 | |||||
Operating Margin % | 1.63 | |||||
Net Margin % | -1.73 | |||||
FCF Margin % | 1.45 | |||||
ROE % | -3.6 | |||||
ROA % | -0.89 | |||||
ROIC % | 0.92 | |||||
ROC (Joel Greenblatt) % | 4.42 | |||||
ROCE % | 0.76 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 26.86 | |||||
Price-to-Owner-Earnings | 232.6 | |||||
PS Ratio | 1.06 | |||||
PB Ratio | 2.28 | |||||
Price-to-Free-Cash-Flow | 77.21 | |||||
Price-to-Operating-Cash-Flow | 20.36 | |||||
EV-to-EBIT | 124.51 | |||||
EV-to-Forward-EBIT | 20.32 | |||||
EV-to-EBITDA | 24.79 | |||||
EV-to-Forward-EBITDA | 12.11 | |||||
EV-to-Revenue | 1.71 | |||||
EV-to-Forward-Revenue | 1.71 | |||||
EV-to-FCF | 117.56 | |||||
Earnings Yield (Greenblatt) % | 0.8 | |||||
FCF Yield % | 1.36 |