Universal Technical Institute Stock Z Score

UTI Stock

USD 25.87 0.17 0.65%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Universal Technical Piotroski F Score and Universal Technical Valuation analysis.

As of now, Universal Technical's Long Term Debt To Capitalization is increasing as compared to previous years. The Universal Technical's current Total Debt To Capitalization is estimated to increase to 0.39, while Capital Surpluse is projected to decrease to under 229.2 M. As of now, Universal Technical's Operating Income is increasing as compared to previous years. The Universal Technical's current Cost Of Revenue is estimated to increase to about 398.3 M, while Total Revenue is projected to decrease to under 380.9 M.

Universal Technical Institute Company Z Score Analysis

Universal Technical's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Universal Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.87	0.93	0.97	0.66	0.19	-0.49	0.83	0.58	0.32	0.64	0.92	0.04	0.47	0.99	0.79	-0.49	0.21	0.35	-0.87	0.74	0.53	-0.64	-0.3	0.85	-0.62	-0.73
Total Stockholder Equity	0.87		0.68	0.72	0.79	0.47	-0.1	0.53	0.51	0.12	0.3	0.71	-0.1	0.82	0.82	0.71	-0.2	0.19	0.42	-0.77	0.62	0.42	-0.55	-0.31	0.64	-0.52	-0.52
Net Debt	0.93	0.68		0.97	0.48	0.03	-0.67	0.85	0.6	0.4	0.79	0.93	0.11	0.22	0.96	0.71	-0.48	0.21	0.2	-0.88	0.73	0.52	-0.65	-0.35	0.87	-0.64	-0.68
Total Liab	0.97	0.72	0.97		0.53	0.04	-0.63	0.9	0.56	0.39	0.74	0.93	0.11	0.25	0.98	0.76	-0.59	0.2	0.28	-0.84	0.72	0.53	-0.62	-0.27	0.87	-0.6	-0.76
Total Current Assets	0.66	0.79	0.48	0.53		0.3	-0.13	0.34	0.62	0.18	0.25	0.59	-0.17	0.77	0.61	0.8	-0.2	0.24	0.44	-0.66	0.44	0.36	-0.41	-0.25	0.68	-0.27	-0.14
Retained Earnings	0.19	0.47	0.03	0.04	0.3		0.39	0.05	-0.19	0.35	-0.3	0.06	0.44	0.58	0.13	0.34	0.42	-0.15	-0.36	-0.01	-0.22	0.11	0.26	0.31	0.07	0.12	-0.1
Accounts Payable	-0.49	-0.1	-0.67	-0.63	-0.13	0.39		-0.49	-0.39	-0.35	-0.96	-0.72	-0.09	0.41	-0.55	-0.3	0.44	-0.4	0.18	0.66	-0.43	-0.04	0.42	-0.01	-0.57	0.19	0.33
Long Term Debt	0.83	0.53	0.85	0.9	0.34	0.05	-0.49		0.32	0.5	0.55	0.73	0.36	0.1	0.86	0.69	-0.61	0.01	0.24	-0.57	0.49	0.67	-0.35	-0.25	0.78	-0.53	-0.77
Net Receivables	0.58	0.51	0.6	0.56	0.62	-0.19	-0.39	0.32		-0.03	0.51	0.68	-0.42	0.38	0.57	0.51	-0.37	0.49	0.4	-0.69	0.7	0.16	-0.74	-0.5	0.62	-0.46	-0.19
Good Will	0.32	0.12	0.4	0.39	0.18	0.35	-0.35	0.5	-0.03		0.35	0.37	0.86	-0.11	0.35	0.59	-0.01	-0.09	-0.4	-0.16	0.03	0.43	0.02	0.06	0.58	-0.2	-0.13
Treasury Stock	0.64	0.3	0.79	0.74	0.25	-0.3	-0.96	0.55	0.51	0.35		0.82	0.05	-0.23	0.7	0.42	-0.49	0.39	-0.07	-0.79	0.6	0.17	-0.59	-0.08	0.7	-0.4	-0.39
Short Term Debt	0.92	0.71	0.93	0.93	0.59	0.06	-0.72	0.73	0.68	0.37	0.82		0.03	0.26	0.92	0.68	-0.42	0.48	0.16	-0.9	0.72	0.26	-0.66	-0.24	0.81	-0.47	-0.65
Intangible Assets	0.04	-0.1	0.11	0.11	-0.17	0.44	-0.09	0.36	-0.42	0.86	0.05	0.03		-0.26	0.06	0.24	0.13	-0.17	-0.53	0.21	-0.32	0.3	0.39	0.22	0.2	0.03	-0.13
Common Stock	0.47	0.82	0.22	0.25	0.77	0.58	0.41	0.1	0.38	-0.11	-0.23	0.26	-0.26		0.39	0.53	0.11	0.02	0.47	-0.38	0.31	0.29	-0.28	-0.27	0.31	-0.27	-0.14
Property Plant Equipment	0.99	0.82	0.96	0.98	0.61	0.13	-0.55	0.86	0.57	0.35	0.7	0.92	0.06	0.39		0.78	-0.53	0.19	0.32	-0.89	0.74	0.56	-0.65	-0.31	0.87	-0.65	-0.71
Current Deferred Revenue	0.79	0.71	0.71	0.76	0.8	0.34	-0.3	0.69	0.51	0.59	0.42	0.68	0.24	0.53	0.78		-0.35	-0.05	0.23	-0.64	0.48	0.7	-0.41	-0.2	0.92	-0.5	-0.35
Short Term Investments	-0.49	-0.2	-0.48	-0.59	-0.2	0.42	0.44	-0.61	-0.37	-0.01	-0.49	-0.42	0.13	0.11	-0.53	-0.35		0.0	-0.4	0.39	-0.53	-0.42	0.45	0.06	-0.5	0.41	0.39
Net Tangible Assets	0.21	0.19	0.21	0.2	0.24	-0.15	-0.4	0.01	0.49	-0.09	0.39	0.48	-0.17	0.02	0.19	-0.05	0.0		0.05	-0.33	0.19	-0.46	-0.22	-0.12	0.09	0.14	-0.24
Capital Surpluse	0.35	0.42	0.2	0.28	0.44	-0.36	0.18	0.24	0.4	-0.4	-0.07	0.16	-0.53	0.47	0.32	0.23	-0.4	0.05		-0.26	0.51	0.38	-0.47	-0.68	0.24	-0.5	-0.24
Deferred Long Term Liab	-0.87	-0.77	-0.88	-0.84	-0.66	-0.01	0.66	-0.57	-0.69	-0.16	-0.79	-0.9	0.21	-0.38	-0.89	-0.64	0.39	-0.33	-0.26		-0.77	-0.32	0.73	0.3	-0.79	0.55	0.45
Long Term Investments	0.74	0.62	0.73	0.72	0.44	-0.22	-0.43	0.49	0.7	0.03	0.6	0.72	-0.32	0.31	0.74	0.48	-0.53	0.19	0.51	-0.77		0.31	-0.98	-0.51	0.63	-0.8	-0.46
Long Term Debt Total	0.53	0.42	0.52	0.53	0.36	0.11	-0.04	0.67	0.16	0.43	0.17	0.26	0.3	0.29	0.56	0.7	-0.42	-0.46	0.38	-0.32	0.31		-0.22	-0.38	0.71	-0.7	-0.24
Short Long Term Debt	-0.64	-0.55	-0.65	-0.62	-0.41	0.26	0.42	-0.35	-0.74	0.02	-0.59	-0.66	0.39	-0.28	-0.65	-0.41	0.45	-0.22	-0.47	0.73	-0.98	-0.22		0.52	-0.57	0.77	0.32
Cash And Equivalents	-0.3	-0.31	-0.35	-0.27	-0.25	0.31	-0.01	-0.25	-0.5	0.06	-0.08	-0.24	0.22	-0.27	-0.31	-0.2	0.06	-0.12	-0.68	0.3	-0.51	-0.38	0.52		-0.32	0.63	0.11
Net Invested Capital	0.85	0.64	0.87	0.87	0.68	0.07	-0.57	0.78	0.62	0.58	0.7	0.81	0.2	0.31	0.87	0.92	-0.5	0.09	0.24	-0.79	0.63	0.71	-0.57	-0.32		-0.64	-0.39
Net Working Capital	-0.62	-0.52	-0.64	-0.6	-0.27	0.12	0.19	-0.53	-0.46	-0.2	-0.4	-0.47	0.03	-0.27	-0.65	-0.5	0.41	0.14	-0.5	0.55	-0.8	-0.7	0.77	0.63	-0.64		0.33
Capital Stock	-0.73	-0.52	-0.68	-0.76	-0.14	-0.1	0.33	-0.77	-0.19	-0.13	-0.39	-0.65	-0.13	-0.14	-0.71	-0.35	0.39	-0.24	-0.24	0.45	-0.46	-0.24	0.32	0.11	-0.39	0.33

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Universal Technical

As per the company's disclosures, Universal Technical Institute has a Z Score of 0.0. This is 100.0% lower than that of the Diversified Consumer Services sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 Technical Institutional Holders

Institutional Holdings refers to the ownership stake in Universal Technical that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Universal Technical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Universal Technical's value.

		Shares
Royce & Associates, Lp	2024-09-30	994.5 K
Geode Capital Management, Llc	2024-09-30	952.8 K
Fmr Inc	2024-09-30	879.2 K
American Century Companies Inc	2024-09-30	836.5 K
State Street Corp	2024-06-30	826.6 K
Hennessy Advisors, Inc.	2024-09-30	646.8 K
Lord, Abbett & Co Llc	2024-09-30	628.4 K
Kennedy Capital Management Inc	2024-09-30	606.5 K
Pier Capital, Llc	2024-09-30	553.4 K
Coliseum Capital Management Llc	2024-09-30	9.3 M
Blackrock Inc	2024-06-30	3.1 M

Universal Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0404
	Profit Margin	0.04 %
	Operating Margin	0.04 %
	Current Valuation	1.53 B
	Shares Outstanding	53.82 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	5.35 X
	Price To Sales	1.98 X
	Revenue	732.69 M
	Gross Profit	326.95 M
	EBITDA	58.89 M
	Net Income	42 M
	Cash And Equivalents	66.45 M
	Cash Per Share	2.10 X
	Total Debt	349.62 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	1.08 X
	Target Price	25.33
	Number Of Employees	3 K
	Beta	1.35
	Market Capitalization	1.4 B
	Total Asset	740.68 M
	Retained Earnings	5.95 M
	Working Capital	20.29 M
	Current Asset	161.95 M
	Current Liabilities	94.56 M
	Five Year Return	3.73 %
	Net Asset	740.68 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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When determining whether Universal Technical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Universal Technical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Universal Technical Institute Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Universal Technical Institute Stock:

How To Invest In Universal

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Is Universal Stock a good investment?

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What is Universal Technical's Net Worth?

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Largest Diversified Consumer Services Companies

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Largest Education & Training Services Companies

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Check out Universal Technical Piotroski F Score and Universal Technical Valuation analysis.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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

15.885

Quarterly Revenue Growth

0.158

Return On Assets

0.0404

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.

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Universal Technical Institute Stock Z Score

Universal Technical Institute Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Universal Z Score Driver Correlations

Universal Technical ESG Sustainability

Universal Technical Institutional Holders

Universal Fundamentals

About Universal Technical Fundamental Analysis

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