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' Other Assets are fairly stable compared to the past year. Short Term Debt is likely to rise to about 23.6 M in 2025, whereas Total Assets are likely to drop slightly above 2.3 B in 2025. 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.
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 Post Holdings, J J, Hain Celestial, Bellring Brands, and Seneca Foods. 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.
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.
Cash flow analysis captures how much money flows into and out of Utz Brands. It measures of how well Utz is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Utz Brands brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Utz had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Utz Brands has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
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 below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Utz Brands is roughly 1.64 . 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 output start index for this execution was five with a total number of output elements of fifty-six. 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
Today, most investors in Utz Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Utz Brands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Utz Brands growth as a starting point in their analysis.
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.