Universal Technical Institute Stock Operating Margin
UTI Stock | USD 26.58 0.58 2.23% |
Universal Technical Institute fundamentals help investors to digest information that contributes to Universal Technical's financial success or failures. It also enables traders to predict the movement of Universal Stock. The fundamental analysis module provides a way to measure Universal Technical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Universal Technical stock.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | 0.09 | 0.06 |
Universal | Operating Margin |
Universal Technical Institute Company Operating Margin Analysis
Universal Technical's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Universal Technical Operating Margin | 0.04 % |
Most of Universal Technical's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Universal Technical Institute is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Universal Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Universal Technical is extremely important. It helps to project a fair market value of Universal Stock properly, considering its historical fundamentals such as Operating Margin. Since Universal Technical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Universal Technical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Universal Technical's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Universal Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Universal Technical Institute has an Operating Margin of 0.042%. This is 100.13% lower than that of the Diversified Consumer Services sector and 98.72% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 100.76% lower than that of the firm.
Universal Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Technical's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Universal Technical could also be used in its relative valuation, which is a method of valuing Universal Technical by comparing valuation metrics of similar companies.Universal Technical is currently under evaluation in operating margin category among its peers.
Universal Technical ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Universal Technical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Universal Technical's managers, analysts, and investors.Environmental | Governance | Social |
Universal Fundamentals
Return On Equity | 0.13 | ||||
Return On Asset | 0.0404 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 1.54 B | ||||
Shares Outstanding | 54.03 M | ||||
Shares Owned By Insiders | 2.57 % | ||||
Shares Owned By Institutions | 88.00 % | ||||
Number Of Shares Shorted | 1.86 M | ||||
Price To Earning | 12.25 X | ||||
Price To Book | 5.42 X | ||||
Price To Sales | 2.00 X | ||||
Revenue | 732.69 M | ||||
Gross Profit | 381.22 M | ||||
EBITDA | 116.89 M | ||||
Net Income | 42 M | ||||
Cash And Equivalents | 66.45 M | ||||
Cash Per Share | 2.10 X | ||||
Total Debt | 294.75 M | ||||
Debt To Equity | 1.03 % | ||||
Current Ratio | 1.01 X | ||||
Book Value Per Share | 4.45 X | ||||
Cash Flow From Operations | 85.89 M | ||||
Short Ratio | 6.46 X | ||||
Earnings Per Share | 0.75 X | ||||
Price To Earnings To Growth | 1.09 X | ||||
Target Price | 26.6 | ||||
Number Of Employees | 3 K | ||||
Beta | 1.35 | ||||
Market Capitalization | 1.41 B | ||||
Total Asset | 744.58 M | ||||
Retained Earnings | 38.51 M | ||||
Working Capital | 20.29 M | ||||
Current Asset | 161.95 M | ||||
Current Liabilities | 94.56 M | ||||
Five Year Return | 3.73 % | ||||
Net Asset | 744.58 M |
About Universal Technical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Technical Institute's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Technical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Technical Institute based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Technical. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Technical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.5 | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 0.158 | Return On Assets |
The market value of Universal Technical is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Technical's value that differs from its market value or its book value, called intrinsic value, which is Universal Technical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Technical's market value can be influenced by many factors that don't directly affect Universal Technical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Technical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Technical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Technical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.