OTCPK:UTRK

Stock Analysis Report

Universal Tracking Solutions

Executive Summary

Universal Tracking Solutions, Inc. provides global positioning satellite asset tracking systems to monitor the fleets of motor vehicles primarily in the west and southwest United States.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Universal Tracking Solutions's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: UTRK's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

UTRK

-12.5%

US Communications

-10.6%

US Market


1 Year Return

-78.9%

UTRK

-21.4%

US Communications

5.2%

US Market

Return vs Industry: UTRK underperformed the US Communications industry which returned -21.4% over the past year.

Return vs Market: UTRK underperformed the US Market which returned 5.2% over the past year.


Shareholder returns

UTRKIndustryMarket
7 Day0%-12.5%-10.6%
30 Day-34.9%-13.6%-8.5%
90 Dayn/a-10.7%-4.6%
1 Year-78.9%-78.9%-19.7%-21.4%7.4%5.2%
3 Year130.7%130.7%14.9%7.5%31.7%23.2%
5 Year-15.4%-15.4%40.6%24.6%56.4%39.3%

Price Volatility Vs. Market

How volatile is Universal Tracking Solutions's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Universal Tracking Solutions undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Universal Tracking Solutions is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Universal Tracking Solutions has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of UTRK’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Universal Tracking Solutions regulatory filings here.
  • Explore potentially undervalued companies in the Tech industry.

Future Growth

How is Universal Tracking Solutions forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.9%

Forecasted Tech 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 Universal Tracking Solutions 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

  • Take a look at our analysis of UTRK’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Universal Tracking Solutions's filings and announcements here.
  • Explore growth companies in the Tech industry.

Past Performance

How has Universal Tracking Solutions performed over the past 5 years?

6.6%

Historical Tech annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Universal Tracking Solutions has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Universal Tracking Solutions's financial position?


In this section we usually analyse Universal Tracking Solutions's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Universal Tracking Solutions has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of UTRK’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Universal Tracking Solutions's financial data was last updated here.
  • Explore more healthy companies in the Tech industry.

Dividend

What is Universal Tracking Solutions's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.6%markettop25%4.1%industryaverage3.5%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of UTRK'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?

US$65k

CEO Compensation


CEO

Keith Tench (48yo)

13.6yrs

Tenure

US$65,000

Compensation

Mr. Keith A. Tench has been Chief Executive Officer of Universal Tracking Solutions, Inc. July 2006 and serves as its President and Chief Financial Officer. Prior to UTS, Mr. Tench served as President of a ...


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.


Top Shareholders

Company Information

Universal Tracking Solutions, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Universal Tracking Solutions, Inc.
  • Ticker: UTRK
  • Exchange: OTCPK
  • Founded: 2006
  • Industry: Communications Equipment
  • Sector: Tech
  • Market Cap: US$75.185k
  • Shares outstanding: 29.62m
  • Website: https://www.utstrack.com

Location

  • Universal Tracking Solutions, Inc.
  • 3317 S. Higley Road
  • Suite 114-475
  • Gilbert
  • Arizona
  • 85297
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
UTRKOTCPK (Pink Sheets LLC)YesCommon StockUSUSDOct 2008

Biography

Universal Tracking Solutions, Inc. provides global positioning satellite asset tracking systems to monitor the fleets of motor vehicles primarily in the west and southwest United States. The company’s products are used to track the location, speed, and heading of a customer’s motor vehicle in real time. It also provides software support tools. The company primarily sells its products to the automotive segment of the GPS market through distributors and internal sales force. Universal Tracking Solutions, Inc. was incorporated in 2006 and is based in Gilbert, Arizona. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/28 01:39
End of Day Share Price2020/01/31 00:00
Earnings2012/03/31
Annual Earnings2011/12/31


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.