Snowflake Score | |
---|---|
Valuation | 6/6 |
Future Growth | 4/6 |
Past Performance | 2/6 |
Financial Health | 3/6 |
Dividends | 0/6 |
UTI Stock Overview
Universal Technical Institute, Inc. provides transportation and technical training programs in the United States.
Universal Technical Institute Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$7.56 |
52 Week High | US$11.45 |
52 Week Low | US$5.34 |
Beta | 0.49 |
1 Month Change | -17.56% |
3 Month Change | -16.92% |
1 Year Change | 17.39% |
3 Year Change | 105.43% |
5 Year Change | 110.00% |
Change since IPO | -71.31% |
Recent News & Updates
Is Universal Technical Institute (NYSE:UTI) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Shareholder Returns
UTI | US Consumer Services | US Market | |
---|---|---|---|
7D | -2.8% | 3.5% | 6.3% |
1Y | 17.4% | -49.0% | -18.8% |
Return vs Industry: UTI exceeded the US Consumer Services industry which returned -48.8% over the past year.
Return vs Market: UTI exceeded the US Market which returned -18.4% over the past year.
Price Volatility
UTI volatility | |
---|---|
UTI Average Weekly Movement | 8.6% |
Consumer Services Industry Average Movement | 9.5% |
Market Average Movement | 8.1% |
10% most volatile stocks in US Market | 16.7% |
10% least volatile stocks in US Market | 3.2% |
Stable Share Price: UTI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: UTI's weekly volatility (9%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1965 | 1,660 | Jerome Grant | https://www.uti.edu |
Universal Technical Institute, Inc. provides transportation and technical training programs in the United States. The company provides postsecondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle, and marine technicians. It also offers certificate, diploma, or degree programs under various brands, such as Universal Technical Institute, Motorcycle Mechanics Institute and Marine Mechanics Institute, and NASCAR Technical Institute.
Universal Technical Institute Fundamentals Summary
UTI fundamental statistics | |
---|---|
Market Cap | US$249.80m |
Earnings (TTM) | US$20.71m |
Revenue (TTM) | US$388.41m |
12.1x
P/E Ratio0.6x
P/S RatioIs UTI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
UTI income statement (TTM) | |
---|---|
Revenue | US$388.41m |
Cost of Revenue | US$149.94m |
Gross Profit | US$238.47m |
Other Expenses | US$217.76m |
Earnings | US$20.71m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 0.63 |
Gross Margin | 61.40% |
Net Profit Margin | 5.33% |
Debt/Equity Ratio | 22.9% |
How did UTI perform over the long term?
See historical performance and comparisonValuation
Is UTI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UTI?
Other financial metrics that can be useful for relative valuation.
What is UTI's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | US$249.80m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.2x |
Enterprise Value/EBITDA | 9.4x |
PEG Ratio | 0.2x |
Price to Earnings Ratio vs Peers
How does UTI's PE Ratio compare to its peers?
UTI PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 121.8x | ||
LINC Lincoln Educational Services | 7.7x | 2.3% | US$175.8m |
APEI American Public Education | 19.8x | 11.3% | US$296.2m |
HLG Hailiang Education Group | 4.7x | n/a | US$341.8m |
GSUN Golden Sun Education Group | 454.8x | n/a | US$511.0m |
UTI Universal Technical Institute | 12.1x | 49.9% | US$249.8m |
Price-To-Earnings vs Peers: UTI is good value based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (121.8x).
Price to Earnings Ratio vs Industry
How does UTI's PE Ratio compare vs other companies in the US Consumer Services Industry?
Price-To-Earnings vs Industry: UTI is good value based on its Price-To-Earnings Ratio (12.1x) compared to the US Consumer Services industry average (19.5x)
Price to Earnings Ratio vs Fair Ratio
What is UTI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 12.1x |
Fair PE Ratio | 24x |
Price-To-Earnings vs Fair Ratio: UTI is good value based on its Price-To-Earnings Ratio (12.1x) compared to the estimated Fair Price-To-Earnings Ratio (24x).
Share Price vs Fair Value
What is the Fair Price of UTI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: UTI ($7.56) is trading below our estimate of fair value ($24)
Significantly Below Fair Value: UTI is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: UTI is good value based on its PEG Ratio (0.2x)
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Future Growth
How is Universal Technical Institute forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
49.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UTI's forecast earnings growth (49.9% per year) is above the savings rate (1.9%).
Earnings vs Market: UTI's earnings (49.9% per year) are forecast to grow faster than the US market (13.9% per year).
High Growth Earnings: UTI's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: UTI's revenue (10.9% per year) is forecast to grow faster than the US market (8.4% per year).
High Growth Revenue: UTI's revenue (10.9% 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
Discover growth companies
Past Performance
How has Universal Technical Institute performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
48.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UTI has a high level of non-cash earnings.
Growing Profit Margin: UTI became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: UTI has become profitable over the past 5 years, growing earnings by 48.8% per year.
Accelerating Growth: UTI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: UTI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Services industry (-10.4%).
Return on Equity
High ROE: UTI's Return on Equity (17.7%) is considered low.
Discover strong past performing companies
Financial Health
How is Universal Technical Institute's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: UTI's short term assets ($109.5M) do not cover its short term liabilities ($118.4M).
Long Term Liabilities: UTI's short term assets ($109.5M) do not cover its long term liabilities ($188.3M).
Debt to Equity History and Analysis
Debt Level: UTI has more cash than its total debt.
Reducing Debt: UTI's debt to equity ratio has increased from 0% to 22.9% over the past 5 years.
Debt Coverage: UTI's debt is well covered by operating cash flow (99.4%).
Interest Coverage: UTI's interest payments on its debt are well covered by EBIT (33.1x coverage).
Balance Sheet
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Dividend
What is Universal Technical Institute current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend 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 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.
Earnings Payout to Shareholders
Earnings Coverage: UTI is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as UTI has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
2.4yrs
Average management tenure
CEO
Jerome Grant (58 yo)
2.58yrs
Tenure
US$2,215,714
Compensation
Mr. Jerome A. Grant has been Chief Executive Officer and Director of Universal Technical Institute, Inc. since November 1, 2019. Mr. Grant had been Chief Operating Officer and Executive Vice President at U...
CEO Compensation Analysis
Compensation vs Market: Jerome's total compensation ($USD2.22M) is above average for companies of similar size in the US market ($USD1.69M).
Compensation vs Earnings: Jerome's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: UTI's management team is considered experienced (2.4 years average tenure).
Board Members
Experienced Board: UTI's board of directors are considered experienced (5.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: UTI insiders have only sold shares 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 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
- Implied Market Cap: US$249.798m
- Shares outstanding: 33.04m
- 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
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/27 00:00 |
End of Day Share Price | 2022/06/27 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/09/30 |
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.