Utenos Trikotazas (NSEL:UTR1L) - Share price, News & Analysis

UTR1L fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

UTR1L Stock Overview

AB Utenos Trikotažas, together with its subsidiaries, produces and sells knitwear and textile articles, and related goods under the UTENOS and ABOUT brands.

Risk Analysis

Earnings have declined by 63.6% per year over past 5 years

Debt is not well covered by operating cash flow

Does not have a meaningful market cap (€6M)

Volatile share price over the past 3 months

Utenos Trikotazas Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Utenos Trikotazas
Historical stock prices
Current Share Price	€0.61
52 Week High	€0.92
52 Week Low	€0.51
Beta	0.24
1 Month Change	-12.86%
3 Month Change	-13.48%
1 Year Change	-32.22%
3 Year Change	-39.00%
5 Year Change	-51.97%
Change since IPO	-62.75%

Shareholder Returns

	UTR1L	LT Luxury	LT Market
7D	-10.3%	0.6%	1.7%
1Y	-32.2%	-12.7%	-1.7%

Return vs Industry: UTR1L underperformed the LT Luxury industry which returned -10.2% over the past year.

Return vs Market: UTR1L underperformed the LT Market which returned -2.1% over the past year.

Price Volatility

Is UTR1L's price volatile compared to industry and market?
UTR1L volatility
UTR1L Average Weekly Movement	7.7%
Luxury Industry Average Movement	7.1%
Market Average Movement	5.4%
10% most volatile stocks in LT Market	8.8%
10% least volatile stocks in LT Market	3.5%

Stable Share Price: UTR1L is more volatile than 75% of LT stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: UTR1L's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of LT stocks.

About the Company

Founded	Employees	CEO	Website
1967	1,094	Nomeda Kaucikiene	https://www.ut.lt

AB Utenos Trikotažas, together with its subsidiaries, produces and sells knitwear and textile articles, and related goods under the UTENOS and ABOUT brands. 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 knitwear and textile articles.

Utenos Trikotazas Fundamentals Summary

How do Utenos Trikotazas's earnings and revenue compare to its market cap?
UTR1L fundamental statistics
Market Cap	€6.46m
Earnings (TTM)	-€2.97m
Revenue (TTM)	€30.44m

0.2x

P/S Ratio

-2.0x

P/E Ratio

Is UTR1L overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
UTR1L income statement (TTM)
Revenue	€30.44m
Cost of Revenue	€26.36m
Gross Profit	€4.08m
Other Expenses	€7.05m
Earnings	-€2.97m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Jul 31, 2022

Earnings per share (EPS)	-0.31
Gross Margin	13.41%
Net Profit Margin	-9.74%
Debt/Equity Ratio	80.8%

How did UTR1L perform over the long term?

See historical performance and comparison

Valuation

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

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

0.8x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate UTR1L's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate UTR1L's fair value for valuation analysis.

Price To Earnings Ratio

PE vs Industry: UTR1L is unprofitable, so we can't compare its PE Ratio to the European Luxury industry average.

PE vs Market: UTR1L is unprofitable, so we can't compare its PE Ratio to the LT market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate UTR1L's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: UTR1L is good value based on its PB Ratio (0.8x) compared to the XE Luxury industry average (1.8x).

Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

11.5%

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 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.

Past Performance

How has Utenos Trikotazas performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-63.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: UTR1L is currently unprofitable.

Growing Profit Margin: UTR1L is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: UTR1L is unprofitable, and losses have increased over the past 5 years at a rate of 63.6% per year.

Accelerating Growth: Unable to compare UTR1L's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: UTR1L is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (91.2%).

Return on Equity

High ROE: UTR1L has a negative Return on Equity (-42.12%), as it is currently unprofitable.

Financial Health

How is Utenos Trikotazas's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: UTR1L's short term assets (€12.0M) exceed its short term liabilities (€10.1M).

Long Term Liabilities: UTR1L's short term assets (€12.0M) exceed its long term liabilities (€5.2M).

Debt to Equity History and Analysis

Debt Level: UTR1L's net debt to equity ratio (72.4%) is considered high.

Reducing Debt: UTR1L's debt to equity ratio has increased from 52.7% to 80.8% over the past 5 years.

Debt Coverage: UTR1L's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if UTR1L's interest payments on its debt are well covered by EBIT.

Balance Sheet

Dividend

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

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate UTR1L's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate UTR1L's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if UTR1L's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if UTR1L's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: UTR1L is not paying a notable dividend for the LT market.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as UTR1L has not reported any payouts.

Discover strong dividend paying companies

Management

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

2.1yrs

Average management tenure

CEO

Nomeda Kaucikiene

no data

Tenure

Ms. Nomeda Kaucikiene serves as Chief Executive Officer at Utenos Trikotazas AB since May 03, 2022 and serves as Head of Business Development Department at Utenos Trikotazas AB since 2021. She has successf...

Leadership Team

Experienced Management: UTR1L's management team is considered experienced (2.1 years average tenure).

Board Members

Experienced Board: UTR1L's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.

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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/19 00:00
End of Day Share Price	2022/05/19 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31