UTZ
Utz Brands·NYSE
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9.93 / 10
Outperform
Financial evaluation shows robust fundamentals scoring 9.9/10. Advantageous factors: PB-ROE and Revenue-MV, with caution warranted for Cash-MV and ROE (%). Overall judgment: superior.
Analysis Checks(5/10)
Revenue-MV
Value0.95
Score2/3
Weight211.68%
1M Return1.17%
Value0.95
Score2/3
Weight211.68%
1M Return1.17%
Net cash flow from operating activities / Operating revenue (%)
Value4.31
Score2/3
Weight160.23%
1M Return0.74%
Value4.31
Score2/3
Weight160.23%
1M Return0.74%
Net income-Revenue
Value-0.17
Score2/3
Weight401.56%
1M Return1.49%
Value-0.17
Score2/3
Weight401.56%
1M Return1.49%
Net cash flow from operating activities / Total liabilities (%)
Value0.03
Score1/3
Weight99.74%
1M Return0.50%
Value0.03
Score1/3
Weight99.74%
1M Return0.50%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-75.74
Score3/3
Weight493.35%
1M Return2.28%
Value-75.74
Score3/3
Weight493.35%
1M Return2.28%
Annualized return on equity (%)
Value0.62
Score1/3
Weight-196.77%
1M Return-1.06%
Value0.62
Score1/3
Weight-196.77%
1M Return-1.06%
Profit-MV
Value0.46
Score0/3
Weight-522.48%
1M Return-3.04%
Value0.46
Score0/3
Weight-522.48%
1M Return-3.04%
PB-ROE
Value-0.67
Score2/3
Weight60.51%
1M Return0.26%
Value-0.67
Score2/3
Weight60.51%
1M Return0.26%
ROE (%)
Value0.46
Score1/3
Weight-196.77%
1M Return-1.06%
Value0.46
Score1/3
Weight-196.77%
1M Return-1.06%
Cash-MV
Value0.41
Score1/3
Weight-411.05%
1M Return-2.56%
Value0.41
Score1/3
Weight-411.05%
1M Return-2.56%
Revenue-MV
Value0.95
Score2/3
Weight211.68%
1M Return1.17%
Value0.95
Score2/3
Weight211.68%
1M Return1.17%
Annualized return on equity (%)
Value0.62
Score1/3
Weight-196.77%
1M Return-1.06%
Value0.62
Score1/3
Weight-196.77%
1M Return-1.06%
Net cash flow from operating activities / Operating revenue (%)
Value4.31
Score2/3
Weight160.23%
1M Return0.74%
Value4.31
Score2/3
Weight160.23%
1M Return0.74%
Profit-MV
Value0.46
Score0/3
Weight-522.48%
1M Return-3.04%
Value0.46
Score0/3
Weight-522.48%
1M Return-3.04%
Net income-Revenue
Value-0.17
Score2/3
Weight401.56%
1M Return1.49%
Value-0.17
Score2/3
Weight401.56%
1M Return1.49%
PB-ROE
Value-0.67
Score2/3
Weight60.51%
1M Return0.26%
Value-0.67
Score2/3
Weight60.51%
1M Return0.26%
Net cash flow from operating activities / Total liabilities (%)
Value0.03
Score1/3
Weight99.74%
1M Return0.50%
Value0.03
Score1/3
Weight99.74%
1M Return0.50%
ROE (%)
Value0.46
Score1/3
Weight-196.77%
1M Return-1.06%
Value0.46
Score1/3
Weight-196.77%
1M Return-1.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-75.74
Score3/3
Weight493.35%
1M Return2.28%
Value-75.74
Score3/3
Weight493.35%
1M Return2.28%
Cash-MV
Value0.41
Score1/3
Weight-411.05%
1M Return-2.56%
Value0.41
Score1/3
Weight-411.05%
1M Return-2.56%
Is UTZ undervalued or overvalued?
- UTZ scores 9.93/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.24% ROE, -0.16% net margin, 169.34 P/E ratio, 0.71 P/B ratio, and 135.29% earnings growth, these metrics solidify its Outperform investment rating.
