Universal Technical Institute
Market Cap
US$198.4m
Last Updated
2021/04/11 22:12 UTC
Data Sources
Company Financials +
Executive Summary
Universal Technical Institute, Inc. provides postsecondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle, and marine technicians in the United States. More Details
Rewards
Risk Analysis
No risks detected for UTI from our risk checks.
Snowflake Analysis
Adequate balance sheet and fair value.
Similar Companies
Share Price & News
How has Universal Technical Institute's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: UTI is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: UTI's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
1.0%
UTI
0.5%
US Consumer Services
2.1%
US Market
1 Year Return
-4.1%
UTI
26.6%
US Consumer Services
56.3%
US Market
Return vs Industry: UTI underperformed the US Consumer Services industry which returned 26.6% over the past year.
Return vs Market: UTI underperformed the US Market which returned 56.3% over the past year.
Shareholder returns
| UTI | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.0% | 0.5% | 2.1% |
| 30 Day | -3.0% | -17.2% | 2.4% |
| 90 Day | -0.7% | -11.0% | 6.8% |
| 1 Year | -4.1%-4.1% | 26.9%26.6% | 59.1%56.3% |
| 3 Year | 95.5%95.5% | 35.9%31.6% | 65.7%55.1% |
| 5 Year | 48.2%48.2% | 207.0%188.2% | 122.3%97.7% |
Long-Term Price Volatility Vs. Market
How volatile is Universal Technical Institute's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Are Institutions Heavily Invested In Universal Technical Institute, Inc.'s (NYSE:UTI) Shares?3 months ago | Simply Wall St
The Universal Technical Institute (NYSE:UTI) Share Price Has Gained 181%, So Why Not Pay It Some Attention?5 months ago | Simply Wall St
Are Universal Technical Institute's (NYSE:UTI) Statutory Earnings A Good Guide To Its Underlying Profitability?Valuation
Is Universal Technical Institute 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: UTI ($6.06) is trading below our estimate of fair value ($17.06)
Significantly Below Fair Value: UTI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: UTI is unprofitable, so we can't compare its PE Ratio to the US Consumer Services industry average.
PE vs Market: UTI is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate UTI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: UTI is good value based on its PB Ratio (1.8x) compared to the US Consumer Services industry average (2.5x).
Future Growth
How is Universal Technical Institute forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
33.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UTI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: UTI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: UTI's is expected to become profitable in the next 3 years.
Revenue vs Market: UTI's revenue (7.5% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: UTI's revenue (7.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if UTI's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Universal Technical Institute performed over the past 5 years?
33.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UTI is currently unprofitable.
Growing Profit Margin: UTI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: UTI is unprofitable, but has reduced losses over the past 5 years at a rate of 33.1% per year.
Accelerating Growth: Unable to compare UTI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: UTI is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (-0.4%).
Return on Equity
High ROE: UTI has a negative Return on Equity (2.47%), as it is currently unprofitable.
Financial Health
How is Universal Technical Institute's financial position?
Financial Position Analysis
Short Term Liabilities: UTI's short term assets ($130.6M) exceed its short term liabilities ($112.5M).
Long Term Liabilities: UTI's short term assets ($130.6M) do not cover its long term liabilities ($143.8M).
Debt to Equity History and Analysis
Debt Level: UTI is debt free.
Reducing Debt: UTI has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: UTI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if UTI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is Universal Technical Institute current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate UTI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate UTI'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 UTI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if UTI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: UTI is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of UTI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.4yrs
Average management tenure
CEO
Jerome Grant (57 yo)
1.42yrs
Tenure
US$2,035,079
Compensation
Mr. Jerome A. Grant has been Chief Executive Officer and Director of Universal Technical Institute, Inc. since November 1, 2019. Mr. Grant had been Chief Operating Officer and Executive Vice President at U...
CEO Compensation Analysis
Compensation vs Market: Jerome's total compensation ($USD2.04M) is above average for companies of similar size in the US market ($USD961.12K).
Compensation vs Earnings: Jerome's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: UTI's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Board Members
Experienced Board: UTI's board of directors are considered experienced (7.3 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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Universal Technical Institute, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Universal Technical Institute, Inc.
- Ticker: UTI
- Exchange: NYSE
- Founded: 1965
- Industry: Education Services
- Sector: Consumer Services
- Market Cap: US$198.403m
- Shares outstanding: 32.74m
- Website: https://www.uti.edu
Number of Employees
Location
- Universal Technical Institute, Inc.
- 4225 East Windrose Drive
- Suite 200
- Phoenix
- Arizona
- 85032
- United States
Listings
Biography
Universal Technical Institute, Inc. provides postsecondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle, and marine technicians in the United Stat...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 22:12 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/09/30 |
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.