Based on the key indicators related to Utz Brands' liquidity, profitability, solvency, and operating efficiency, Utz Brands may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Utz Brands' Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 104.7 M in 2024, whereas Total Assets are likely to drop slightly above 2.2 B in 2024. Key indicators impacting Utz Brands' financial strength include:
The essential information of the day-to-day investment outlook for Utz Brands includes many different criteria found on its balance sheet. An individual investor should monitor Utz Brands' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Utz Brands.
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Utz
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Understanding current and past Utz Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Utz Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Utz Brands' assets may result in an increase in income on the income statement.
The data published in Utz Brands' official financial statements typically reflect Utz Brands' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Utz Brands' quantitative information. For example, before you start analyzing numbers published by Utz accountants, it’s essential to understand Utz Brands' liquidity, profitability, and earnings quality within the context of the Food Products space in which it operates.
Please note, the imprecision that can be found in Utz Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Utz Brands. Check Utz Brands' Beneish M Score to see the likelihood of Utz Brands' management manipulating its earnings.
Utz Brands Stock Summary
Utz Brands competes with Bit Origin, Planet Green, Stryve Foods, Premier Foods, and Bioharvest Sciences. Utz Brands, Inc. operates as a snack food manufacturing company. Utz Brands, Inc. was founded in 1921 and is headquartered in Hanover, Pennsylvania. Utz Brands operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 3469 people.
Utz Brands' financial ratios allow both analysts and investors to convert raw data from Utz Brands' financial statements into concise, actionable information that can be used to evaluate the performance of Utz Brands over time and compare it to other companies across industries.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Comparative valuation techniques use various fundamental indicators to help in determining Utz Brands's current stock value. Our valuation model uses many indicators to compare Utz Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Utz Brands competition to find correlations between indicators driving Utz Brands's intrinsic value. More Info.
Utz Brands is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Utz Brands' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Utz Brands' earnings, one of the primary drivers of an investment's value.
Utz Brands Systematic Risk
Utz Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Utz Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Utz Brands correlated with the market. If Beta is less than 0 Utz Brands generally moves in the opposite direction as compared to the market. If Utz Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Utz Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Utz Brands is generally in the same direction as the market. If Beta > 1 Utz Brands moves generally in the same direction as, but more than the movement of the benchmark.
Utz Brands Thematic Clasifications
Utz Brands is part of Food Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Utz Brands June 8, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Utz Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Utz Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Utz Brands based on widely used predictive technical indicators. In general, we focus on analyzing Utz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Utz Brands's daily price indicators and compare them against related drivers.
When running Utz Brands' price analysis, check to measure Utz Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Utz Brands is operating at the current time. Most of Utz Brands' value examination focuses on studying past and present price action to predict the probability of Utz Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utz Brands' price. Additionally, you may evaluate how the addition of Utz Brands to your portfolios can decrease your overall portfolio volatility.