UTMD
Utah Medical Products·NASDAQ
--
--(--)
--
--(--)
8.88 / 10
Outperform
The stock's fundamentals show exceptional quality (8.9/10). Favorable features: Net income-Revenue and Cash-MV, with caution warranted for Asset-MV. Analytical stance: exceptionally strong.
Analysis Checks(9/10)
Revenue-MV
Value0.16
Score2/3
Weight2.78%
1M Return0.09%
Value0.16
Score2/3
Weight2.78%
1M Return0.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-53.23%
1M Return-1.71%
Value100.00
Score2/3
Weight-53.23%
1M Return-1.71%
Cash-UP
Value-0.03
Score2/3
Weight-129.77%
1M Return-4.86%
Value-0.03
Score2/3
Weight-129.77%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-60.01%
1M Return-1.95%
Value15.48
Score2/3
Weight-60.01%
1M Return-1.95%
Cash-MV
Value0.14
Score2/3
Weight134.07%
1M Return3.31%
Value0.14
Score2/3
Weight134.07%
1M Return3.31%
ROA (%)
Value7.13
Score3/3
Weight37.85%
1M Return1.03%
Value7.13
Score3/3
Weight37.85%
1M Return1.03%
Net income-Revenue
Value0.29
Score2/3
Weight106.83%
1M Return2.59%
Value0.29
Score2/3
Weight106.83%
1M Return2.59%
Annualized net profit margin on total assets (%)
Value9.51
Score3/3
Weight37.85%
1M Return1.03%
Value9.51
Score3/3
Weight37.85%
1M Return1.03%
Asset-MV
Value-0.50
Score1/3
Weight-20.93%
1M Return-0.63%
Value-0.50
Score1/3
Weight-20.93%
1M Return-0.63%
Net profit / Total profit (%)
Value79.24
Score3/3
Weight44.56%
1M Return1.20%
Value79.24
Score3/3
Weight44.56%
1M Return1.20%
Revenue-MV
Value0.16
Score2/3
Weight2.78%
1M Return0.09%
Value0.16
Score2/3
Weight2.78%
1M Return0.09%
ROA (%)
Value7.13
Score3/3
Weight37.85%
1M Return1.03%
Value7.13
Score3/3
Weight37.85%
1M Return1.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-53.23%
1M Return-1.71%
Value100.00
Score2/3
Weight-53.23%
1M Return-1.71%
Net income-Revenue
Value0.29
Score2/3
Weight106.83%
1M Return2.59%
Value0.29
Score2/3
Weight106.83%
1M Return2.59%
Cash-UP
Value-0.03
Score2/3
Weight-129.77%
1M Return-4.86%
Value-0.03
Score2/3
Weight-129.77%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value9.51
Score3/3
Weight37.85%
1M Return1.03%
Value9.51
Score3/3
Weight37.85%
1M Return1.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-60.01%
1M Return-1.95%
Value15.48
Score2/3
Weight-60.01%
1M Return-1.95%
Asset-MV
Value-0.50
Score1/3
Weight-20.93%
1M Return-0.63%
Value-0.50
Score1/3
Weight-20.93%
1M Return-0.63%
Cash-MV
Value0.14
Score2/3
Weight134.07%
1M Return3.31%
Value0.14
Score2/3
Weight134.07%
1M Return3.31%
Net profit / Total profit (%)
Value79.24
Score3/3
Weight44.56%
1M Return1.20%
Value79.24
Score3/3
Weight44.56%
1M Return1.20%
Is UTMD fundamentally strong?
- UTMD scores 8.88/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.40% ROE, 30.08% net margin, 15.64 P/E ratio, 1.66 P/B ratio, and -17.29% earnings growth, these metrics solidify its Outperform investment rating.
