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5-day change | 1st Jan Change | ||
18.54 USD | +1.31% | +2.43% | +14.16% |
May. 14 | Utz Brands, Inc. Seeks M&A | CI |
May. 14 | Transcript : Utz Brands, Inc. Presents at Goldman Sachs Global Staples Forum, May-14-2024 11:40 AM |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company does not generate enough profits, which is an alarming weak point.
- The company is in debt and has limited leeway for investment
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 36.35 times its estimated earnings per share for the ongoing year.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.16% | 1.51B | D+ | ||
-2.65% | 3.15B | C- | ||
-6.40% | 2.26B | C+ | ||
-5.12% | 1.77B | - | ||
-19.64% | 1.72B | - | ||
+1.37% | 922M | - | ||
+7.12% | 810M | - | ||
+10.53% | 393M | B- | ||
-28.92% | 390M | - | - | |
-5.00% | 334M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- UTZ Stock
- Ratings Utz Brands, Inc.