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 | 0.06 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.25 | |||||
Debt-to-EBITDA | 5.96 | |||||
Interest Coverage | 0.62 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.1 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | 2 | |||||
Future 3-5Y Total Revenue Growth Rate | 3 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.65 | |||||
9-Day RSI | 26.19 | |||||
14-Day RSI | 27.43 | |||||
6-1 Month Momentum % | 8.92 | |||||
12-1 Month Momentum % | 9.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.4 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 43.4 | |||||
Days Sales Outstanding | 34.65 | |||||
Days Payable | 46.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.46 | |||||
Forward Dividend Yield % | 1.48 | |||||
5-Year Yield-on-Cost % | 1.46 | |||||
3-Year Average Share Buyback Ratio | -4.5 | |||||
Shareholder Yield % | 2.33 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.9 | |||||
Operating Margin % | 2.45 | |||||
Net Margin % | -1.38 | |||||
FCF Margin % | 1.44 | |||||
ROE % | -2.89 | |||||
ROA % | -0.72 | |||||
ROIC % | -4.7 | |||||
ROC (Joel Greenblatt) % | 14.6 | |||||
ROCE % | 2.5 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 21.72 | |||||
Price-to-Owner-Earnings | 43.92 | |||||
PS Ratio | 0.88 | |||||
PB Ratio | 1.91 | |||||
Price-to-Free-Cash-Flow | 65.34 | |||||
Price-to-Operating-Cash-Flow | 17.13 | |||||
EV-to-EBIT | 31.95 | |||||
EV-to-Forward-EBIT | 16.77 | |||||
EV-to-EBITDA | 14.37 | |||||
EV-to-Forward-EBITDA | 10.14 | |||||
EV-to-Revenue | 1.42 | |||||
EV-to-Forward-Revenue | 1.42 | |||||
EV-to-FCF | 98.63 | |||||
Earnings Yield (Greenblatt) % | 3.13 | |||||
FCF Yield % | 1.6 |