Universal Technical Institute Inc
NYSE:UTI
Intrinsic Value
Universal Technical Institute, Inc. engages in the provision of postsecondary education. [ Read More ]
The intrinsic value of one
UTI
stock under the Base Case scenario is
11.46
USD.
Compared to the current market price of 14.89 USD,
Universal Technical Institute Inc
is
Overvalued by 23%.
Universal Technical Institute Inc's market capitalization is 800.1m USD.
UTI stock price is 14.89 USD.
UTI stock (11.46 USD) is 23% less than its price (14.89 USD).
UTI stock (9.55 USD) is 36% less than its price (14.89 USD). Open Relative Valuation
UTI has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
UTI's short-term assets (197m USD) exceed its short-term liabilties (182m USD).
UTI's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
UTI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
UTI's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 4%.
UTI has positive Net Debt. This means that the company has more debt (159m USD) than cash and short-term investments (144m USD).
UTI has positive Operating Income for the last twelve months.
UTI's long-term assets (732m USD) exceed its long-term liabilties (510m USD).
UTI's ROE (Return on Equity) has significantly increased in the last 3 years from -7% to 5%.
UTI has positive Net Income for the last twelve months.
UTI has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
UTI has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
UTI's Revenue has grown by an exceptional 53% over the past 12 months.
UTI's D/E (Debt to Equity) is very low and is equal to 0.72.
UTI has positive Free Cash Flow for the last twelve months.
UTI's Revenue has been growing by an exceptional 32% per year for the last 3 years.
UTI's Altman Z-Score is very low and is equal to 1.66.
UTI has positive Gross Profit for the last twelve months.
UTI generates enough operating income (35m USD) to cover interest payments on its debt (10m USD).
Valuation Backtest
Universal Technical Institute Inc
Run backtest to discover the historical profit from buying and selling
UTI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Universal Technical Institute Inc
Balance Sheet Decomposition
Universal Technical Institute Inc
| Current Assets | 197.4m |
| Cash & Short-Term Investments | 143.6m |
| Receivables | 28.7m |
| Other Current Assets | 25.1m |
| Non-Current Assets | 535m |
| PP&E | 438.9m |
| Intangibles | 47.3m |
| Other Non-Current Assets | 48.8m |
| Current Liabilities | 181.9m |
| Accounts Payable | 18m |
| Accrued Liabilities | 73m |
| Other Current Liabilities | 90.9m |
| Non-Current Liabilities | 328.3m |
| Long-Term Debt | 159m |
| Other Non-Current Liabilities | 169.3m |
Earnings Waterfall
Universal Technical Institute Inc
|
Revenue
|
662.1m
USD
|
|
Cost of Revenue
|
-164.1m
USD
|
|
Gross Profit
|
498m
USD
|
|
Operating Expenses
|
-463m
USD
|
|
Operating Income
|
35m
USD
|
|
Other Expenses
|
-24.8m
USD
|
|
Net Income
|
10.1m
USD
|
Free Cash Flow Analysis
Universal Technical Institute Inc
UTI Profitability Score
Profitability Due Diligence
Universal Technical Institute Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Universal Technical Institute Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
UTI Solvency Score
Solvency Due Diligence
Universal Technical Institute Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Universal Technical Institute Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UTI Price Targets Summary
Universal Technical Institute Inc
According to Wall Street analysts, the average 1-year price target for
UTI
is 17.95 USD
with a low forecast of 17.17 USD and a high forecast of 18.9 USD.
Ownership
UTI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
UTI Price
Universal Technical Institute Inc
| Average Annual Return | 28.53% |
| Standard Deviation of Annual Returns | 66.83% |
| Max Drawdown | -12% |
| Market Capitalization | 800.1m USD |
| Shares Outstanding | 53 732 000 |
| Percentage of Shares Shorted | 3.85% |
Company Profile
Universal Technical Institute Inc
Country
Industry
Market Cap
Dividend Yield
Description
Universal Technical Institute, Inc. engages in the provision of postsecondary education. The company is headquartered in Phoenix, Arizona and currently employs 1,660 full-time employees. The company went IPO on 2003-12-17. The firm offers certificate, diploma or degree programs at approximately 14 campuses across the United States under the banner of several brands, including Universal Technical Institute (UTI), Motorcycle Mechanics Institute and Marine Mechanics Institute (MMI) and NASCAR Technical Institute (NASCAR Tech). Additionally, it offers manufacturer-specific advanced training (MSAT) programs, including student-paid electives, at its campuses and manufacturer or dealer-sponsored training at certain campuses and training centers. The majority of its programs are designed to be completed in 36 to 90 weeks and culminate in a certificate, diploma or associate of occupational studies degree, depending on the program and campus. The firm provides manufacturer-paid MSAT programs using vehicles, equipment, specialty tools, and curricula provided by its manufacturer brand partners.
Contact
IPO
Employees
Officers
The intrinsic value of one
UTI
stock under the Base Case scenario is
11.46
USD.
Compared to the current market price of 14.89 USD,
Universal Technical Institute Inc
is
Overvalued by 23%.
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