UTI:NYE-Universal Technical Institute Inc (USD)

COMMON STOCK | Education & Training Services |

Last Closing

USD 20.33

Change

+0.19 (+0.94)%

Market Cap

USD 0.92B

Volume

0.24M

Analyst Target

USD 10.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. The company operates in two segments, UTI and Concorde. It offers certificate, diploma, or degree programs under various brands, such as Universal Technical Institute, Motorcycle Mechanics Institute, Marine Mechanics Institute, NASCAR Technical Institute, and MIAT College of Technology. The company also provides manufacturer specific advanced training programs, including student paid electives at its campuses; and manufacturer or dealer sponsored training at various campuses and dedicated training centers. It serves students, partners, and communities by providing education and support services in various fields. Universal Technical Institute, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Education & Training Services

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KLC KinderCare Learning Companies,..

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COUR Coursera Inc

N/A

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GOTU Gaotu Techedu Inc DRC

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CHGG Chegg Inc

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USD 0.18B
SKIL Skillsoft Corp.

-0.17 (-1.11%)

USD 0.13B
IH Ihuman Inc

-0.08 (-4.71%)

USD 0.09B
STG Sunlands Technology Group

+0.13 (+1.91%)

USD 0.09B

ETFs Containing UTI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Education & Training Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 62.38% 84% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.38% 84% B 95% A
Trailing 12 Months  
Capital Gain 109.80% 90% A- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.80% 90% A- 96% N/A
Trailing 5 Years  
Capital Gain 269.64% 93% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 269.64% 93% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 31.28% 75% C 88% B+
Dividend Return 31.28% 75% C 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 50.71% 55% F 19% F
Risk Adjusted Return 61.69% 90% A- 77% C+
Market Capitalization 0.92B 69% C- 56% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.