MUN:UD5

Stock Analysis Report

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Executive Summary

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.


Snowflake Analysis

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.


Market Performance


7 Day Return

0%

UD5

6.9%

DE Luxury

2.2%

DE Market


1 Year Return

-6.7%

UD5

-15.2%

DE Luxury

-3.9%

DE Market

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.


Shareholder returns

UD5IndustryMarket
7 Day0%6.9%2.2%
30 Day0%7.3%8.0%
90 Day-3.9%-19.0%-9.6%
1 Year-6.7%-6.7%-15.1%-15.2%-2.3%-3.9%
3 Year-11.1%-19.0%25.3%20.9%-7.6%-14.8%
5 Year96.4%78.8%146.0%123.2%-0.3%-12.9%

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

Valuation

Is AB Utenos Trikotazas undervalued compared to its fair value and its price relative to the market?

>50%

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).


Next Steps

Future Growth

How is AB Utenos Trikotazas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

37.8%

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.


Next Steps

Past Performance

How has AB Utenos Trikotazas performed over the past 5 years?

2.3%

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.


Next Steps

Financial Health

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).


Balance Sheet


Next Steps

Dividend

What is AB Utenos Trikotazas's current dividend yield, its reliability and sustainability?

11.05%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.2yrs

Average management tenure


CEO

Petras Jašinskas

0.33

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 ...


Leadership Team

NamePositionTenureCompensationOwnership
Petras Jašinskas
CEO & GM0.33yrno datano data
Živile Jonaityte
Chief Financial Officer0.17yrno datano data
Jolanta Streižiene
Head of Sales Departmentno datano datano data
Marijus Krisciunas
Head of Commerce Department0.083yrno datano data

0.2yrs

Average Tenure

Experienced Management: UD5's management team is not considered experienced ( 0.2 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Arunas Martinkevicius
Director0.083yrno datano data
Gintautas Rudis
Chairman of the Board3.67yrsno datano data
Vytautas Vaškys
Director11.08yrsno datano data
Genadijus Makusevas
Member of Audit Committeeno datano datano data
Giedrius Grondskis
Director3.08yrsno datano data
Arvydas Dalikas
Member of Audit Committeeno datano datano data

3.4yrs

Average Tenure

54yo

Average Age

Experienced Board: UD5's board of directors are considered experienced (3.4 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

AB Utenos Trikotazas's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • AB Utenos Trikotazas
  • J. Basanaviciaus Street 122
  • Utena
  • 28214
  • Lithuania

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
UTR1LNSEL (OMX Nordic Exchange Vilnius)YesOrdinary SharesLTEURJul 1998
0IYOLSE (London Stock Exchange)YesOrdinary SharesGBEURJul 1998
UD5MUN (Boerse Muenchen)YesOrdinary SharesDEEURJul 1998

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/24 23:01
End of Day Share Price2020/05/22 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.