* Note: Prices are in Million (M) USD.
Description:
Utz Brands, Inc. is a snack food company. The company is headquartered in Hanover, Pennsylvania.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $56 M
Debt : $941 M
EBITDA : $125 M
Net Debt (Debt - Cash): $885 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Consumer Staples
Industry: Packaged Foods
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 15.60
Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $3 M
Average Revenue: $1,106 M
Revenue Converted To Free Cash Flow (%): 0%
Avg Free Cash Flow Growth Per Year (Last 5 Years): -40.74%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $1,409 M
Revenue 4 Years Ago (2020-12-31): $768 M
Last 5 Years Average Revenue Growth: 17%
Since Revenue Growth is between 15 - 20, 4 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $85 M
Share Count 5 Years Ago (2020-12-31): $71 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.89
Trailing 12-Month Earnings Per Share (EPS): $0.82
Average Earnings Per Share (EPS): $0.86
Dividend Per Share (DPS): $0
Payout Ratio: 21%
Dividend Yield: 1%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is greater than 1, 1 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -2%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $13
52-Week Low: $11
Threshold Price (15% Above 52-Week Low): $13
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,199 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 15 points to above Utz Brands Inc (UTZ) stock.
Last 5 Years Avg PE 27.04, Fair Value PE 12, Industry Based PE 18, Growth Based PE 16, RCFC Based PE 0.3. Based on these 5 values, average assigned is 14.67.
Value-Trades has assined P/E value 14.67. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.855.
The fair value of Utz Brands Inc (UTZ) stock should be (14.67 x $0.855) = $12.54
