Stock Scorecard



Stock Summary for Utz Brands Inc - Class A (UTZ) - $17.60 as of 4/18/2024 10:54:23 PM EST

Total Score

5 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for UTZ

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for UTZ

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for UTZ

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for UTZ

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for UTZ

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Hormel Foods ( HRL ) Looks Appetizing on Foodservice Demand 4/12/2024 4:27:00 PM

Financial Details for UTZ

Company Overview

Ticker UTZ
Company Name Utz Brands Inc - Class A
Country USA
Description Utz Brands, Inc. is a snack food company. The company is headquartered in Hanover, Pennsylvania.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name BLANK CHECKS
Most Recent Quarter 12/31/2023
Next Earnings Date 5/9/2024

Stock Price History

Last Day Price 17.60
Last Day Price Updated 4/18/2024 10:54:23 PM EST
Last Day Volume 399,915
Average Daily Volume 685,753
52-Week High 19.14
52-Week Low 11.09
Last Price to 52 Week Low 58.70%

Valuation Measures

Trailing PE N/A
Industry PE 86.70
Sector PE 63.90
5-Year Average PE 22.37
Free Cash Flow Ratio 27.50
Industry Free Cash Flow Ratio 278.80
Sector Free Cash Flow Ratio 173.85
Current Ratio Most Recent Quarter 1.42
Total Cash Per Share 0.64
Book Value Per Share Most Recent Quarter 8.25
Price to Book Ratio 2.09
Industry Price to Book Ratio 3.05
Sector Price to Book Ratio 3.51
Price to Sales Ratio Twelve Trailing Months 0.97
Industry Price to Sales Ratio Twelve Trailing Months 0.54
Sector Price to Sales Ratio Twelve Trailing Months 3.44

Share Statistics

Total Shares Outstanding 81,407,000
Market Capitalization 1,432,763,200
Institutional Ownership N/A

Dividends

Ex-Dividend Date 4/12/2024
Last Dividend Amount 0.06
Current Dividend Amount 0.06
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.23
Trailing Annual Dividend Yield 1.33%
Forward Annual Dividend Rate 0.29
Forward Annual Dividend Yield 1.69%
5-Year Dividend Payments Count 15
3-Year Average Dividend Yield 1.35%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 4.11%
3-Year Dividend Growth Rate Percentage 5.72%
5-Year Dividend Growth Rate Percentage 27.50%
All-Time Dividend Growth Rate Percentage 27.50%
Dividend Payout Ratio -74.19%

Income Statement

Quarterly Earnings Growth YOY -81.30%
Annual Earnings Growth -6,261.48%
Reported EPS 12 Trailing Months -0.31
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.57
Net Income Twelve Trailing Months -24,937,000
Net Income Past Year -24,937,000
Net Income Prior Year -392,000
Quarterly Revenue Growth YOY -0.70%
5-Year Revenue Growth 15.72%

Balance Sheet

Total Cash Most Recent Quarter 52,023,000
Total Cash Past Year 52,023,000
Total Cash Prior Year 72,930,000
Net Cash Position Most Recent Quarter -847,574,000
Net Cash Position Past Year -847,574,000
Long Term Debt Past Year 899,597,000
Long Term Debt Prior Year 911,807,000
Total Debt Most Recent Quarter 899,597,000
Equity to Debt Ratio Past Year 0.43
Equity to Debt Ratio Most Recent Quarter 0.43
Total Stockholder Equity Past Year 669,496,000
Total Stockholder Equity Prior Year 703,146,000
Total Stockholder Equity Most Recent Quarter 669,496,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.15
MACD Signal -0.05
20-Day Bollinger Lower Band 13.70
20-Day Bollinger Middle Band 17.04
20-Day Bollinger Upper Band 20.38
Beta 0.98
RSI 46.41
50-Day SMA 15.71
200-Day SMA 16.98

System

Modified 4/18/2024 2:07:14 PM EST