AB Utenos Trikotazas, together with its subsidiaries, produces and sells knit-wear and textile articles, and related goods under the UTENOS and ABOUT brand names.
Flawless balance sheet and undervalued.
Share Price & News
How has AB Utenos Trikotazas's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: UD5 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: UD5 exceeded the German Luxury industry which returned -15.1% over the past year.
Return vs Market: UD5 underperformed the German Market which returned -4.5% over the past year.
Price Volatility Vs. Market
How volatile is AB Utenos Trikotazas's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is AB Utenos Trikotazas undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: UD5 (€0.98) is trading below our estimate of fair value (€16.62)
Significantly Below Fair Value: UD5 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: UD5 is good value based on its PE Ratio (11.7x) compared to the Luxury industry average (21.7x).
PE vs Market: UD5 is good value based on its PE Ratio (11.7x) compared to the German market (18.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate UD5's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: UD5 is good value based on its PB Ratio (0.8x) compared to the DE Luxury industry average (1.5x).
How is AB Utenos Trikotazas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AB Utenos Trikotazas has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether AB Utenos Trikotazas is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- AB Utenos Trikotazas competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
How has AB Utenos Trikotazas performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UD5 has high quality earnings.
Growing Profit Margin: UD5's current net profit margins (2.4%) are lower than last year (3.6%).
Past Earnings Growth Analysis
Earnings Trend: UD5's earnings have grown by 2.3% per year over the past 5 years.
Accelerating Growth: UD5's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: UD5 had negative earnings growth (-33.7%) over the past year, making it difficult to compare to the Luxury industry average (-27%).
Return on Equity
High ROE: UD5's Return on Equity (7%) is considered low.
How is AB Utenos Trikotazas's financial position?
Financial Position Analysis
Short Term Liabilities: UD5's short term assets (€11.0M) exceed its short term liabilities (€7.6M).
Long Term Liabilities: UD5's short term assets (€11.0M) exceed its long term liabilities (€4.4M).
Debt to Equity History and Analysis
Debt Level: UD5's debt to equity ratio (28.8%) is considered satisfactory.
Reducing Debt: UD5's debt to equity ratio has reduced from 83.4% to 28.8% over the past 5 years.
Debt Coverage: UD5's debt is well covered by operating cash flow (94.8%).
Interest Coverage: UD5's interest payments on its debt are well covered by EBIT (5.5x coverage).
What is AB Utenos Trikotazas's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: UD5's dividend (11.05%) is higher than the bottom 25% of dividend payers in the German market (1.37%).
High Dividend: UD5's dividend (11.05%) is in the top 25% of dividend payers in the German market (4.19%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether UD5's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if UD5's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (129.5%), UD5's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Petras Jašinskas serves as General Director of AB Utenos Trikotazas since January 7, 2020 and serves as its Chief Executive Officer. He served as Member of the Board at NDX Group, UAB from December 201 ...
|CEO & GM||0.33yr||no data||no data|
|Chief Financial Officer||0.17yr||no data||no data|
|Head of Sales Department||no data||no data||no data|
|Head of Commerce Department||0.083yr||no data||no data|
Experienced Management: UD5's management team is not considered experienced ( 0.2 years average tenure), which suggests a new team.
|Director||0.083yr||no data||no data|
|Chairman of the Board||3.67yrs||no data||no data|
|Director||11.08yrs||no data||no data|
|Member of Audit Committee||no data||no data||no data|
|Director||3.08yrs||no data||no data|
|Member of Audit Committee||no data||no data||no data|
Experienced Board: UD5's board of directors are considered experienced (3.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
AB Utenos Trikotazas's company bio, employee growth, exchange listings and data sources
- Name: AB Utenos Trikotazas
- Ticker: UD5
- Exchange: MUN
- Founded: 1967
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: €8.600m
- Shares outstanding: 9.50m
- Website: https://www.ut.lt
Number of Employees
- AB Utenos Trikotazas
- J. Basanaviciaus Street 122
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|UTR1L||NSEL (OMX Nordic Exchange Vilnius)||Yes||Ordinary Shares||LT||EUR||Jul 1998|
|0IYO||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Jul 1998|
|UD5||MUN (Boerse Muenchen)||Yes||Ordinary Shares||DE||EUR||Jul 1998|
AB Utenos Trikotazas, together with its subsidiaries, produces and sells knit-wear and textile articles, and related goods under the UTENOS and ABOUT brand names. It operates through two segments, Production of Knitted Articles and Production of Working Clothes. The company is also involved in sewing clothes; and retail and wholesale trade of knit-wear and textile articles. It operates in Germany, Austria, Switzerland, Sweden, Norway, Denmark, Finland, Lithuania, and internationally. The company was founded in 1967 and is based in Utena, Lithuania. AB Utenos Trikotazas is a subsidiary of UAB Koncernas SBA.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/24 23:01|
|End of Day Share Price||2020/05/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.