UTI:NYE-Universal Technical Institute Inc (USD)

EQUITY | Education & Training Services | New York Stock Exchange

Last Closing

USD 15.19

Change

-1.50 (-8.99)%

Market Cap

USD 0.06B

Volume

1.69M

Analyst Target

USD 10.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Universal Technical Institute Inc provides post-secondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle and marine technicians.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-09 )

Largest Industry Peers for Education & Training Services

Symbol Name Price(Change) Market Cap
EDU New Oriental Education & Techn..

N/A

USD 13.51B
TAL TAL Education Group

N/A

USD 8.57B
GHC Graham Holdings Co

N/A

USD 3.33B
LRN Stride Inc

N/A

USD 3.08B
ATGE Adtalem Global Education Inc

N/A

USD 2.45B
GOTU Gaotu Techedu Inc DRC

N/A

USD 1.90B
COUR Coursera Inc

N/A

USD 1.38B
FC Franklin Covey Company

N/A

USD 0.51B
DAO Youdao Inc

N/A

USD 0.49B
CHGG Chegg Inc

N/A

USD 0.48B

ETFs Containing UTI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Education & Training Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.33% 90% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.33% 90% A- 91% A-
Trailing 12 Months  
Capital Gain 163.72% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 163.72% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 353.43% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 353.43% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 24.07% 86% B+ 87% B+
Dividend Return 24.07% 86% B+ 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.19% 71% C- 24% F
Risk Adjusted Return 55.72% 95% A 79% B-
Market Capitalization 0.06B 67% D+ 54% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Education & Training Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 59.39 6% 10%
Price/Book Ratio 3.62 38% 24%
Price / Cash Flow Ratio 18.18 17% 18%
Price/Free Cash Flow Ratio 11.52 14% 36%
Management Effectiveness  
Return on Equity 9.13% 83% 54%
Return on Invested Capital 4.66% 67% 42%
Return on Assets 2.83% 62% 54%
Debt to Equity Ratio 70.63% 8% 48%

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.