Utz Brands Net Worth

Utz Brands Net Worth Breakdown

  UTZ
The net worth of Utz Brands is the difference between its total assets and liabilities. Utz Brands' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Utz Brands' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Utz Brands' net worth can be used as a measure of its financial health and stability which can help investors to decide if Utz Brands is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Utz Brands stock.

Utz Brands Net Worth Analysis

Utz Brands' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Utz Brands' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Utz Brands' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Utz Brands' net worth analysis. One common approach is to calculate Utz Brands' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Utz Brands' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Utz Brands' net worth. This approach calculates the present value of Utz Brands' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Utz Brands' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Utz Brands' net worth. This involves comparing Utz Brands' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Utz Brands' net worth relative to its peers.
To determine if Utz Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Utz Brands' net worth research are outlined below:
The company reported the last year's revenue of 1.44 B. Reported Net Loss for the year was (24.94 M) with profit before taxes, overhead, and interest of 443.06 M.
Utz Brands has a strong financial position based on the latest SEC filings
Over 93.0% of the company outstanding shares are owned by institutional investors
On 2nd of May 2024 Utz Brands paid $ 0.059 per share dividend to its current shareholders
Latest headline from seekingalpha.com: Utz Brands declares 0.059 dividend

Utz Brands Quarterly Good Will

870.7 Million

Utz Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Utz Brands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Utz Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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7th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Utz Brands' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Utz Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Utz Brands backward and forwards among themselves. Utz Brands' institutional investor refers to the entity that pools money to purchase Utz Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2023-12-31
1.7 M
State Street Corporation2024-03-31
1.6 M
Geode Capital Management, Llc2024-03-31
1.5 M
Jennison Associates Llc2024-03-31
1.3 M
Dimensional Fund Advisors, Inc.2024-03-31
1.2 M
Gw&k Investment Management, Llc2024-03-31
1.1 M
Victory Capital Management Inc.2024-03-31
M
Marshall Wace Asset Management Ltd2024-03-31
975.6 K
Northern Trust Corp2024-03-31
963.7 K
Vanguard Group Inc2024-03-31
6.4 M
T. Rowe Price Investment Management,inc.2024-03-31
5.8 M
Note, although Utz Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Utz Brands' market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.48 B.

Market Cap

1.05 Billion

Project Utz Brands' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Assets 0.02  0.02 
Return On Equity 0.02  0.02 
The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.
When accessing Utz Brands' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Utz Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Utz Brands' profitability and make more informed investment decisions.
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.

Evaluate Utz Brands' management efficiency

Utz Brands has Return on Asset of 0.0105 % which means that on every $100 spent on assets, it made $0.0105 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0164) %, meaning that it generated no profit with money invested by stockholders. Utz Brands' management efficiency ratios could be used to measure how well Utz Brands manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Utz Brands' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.02 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0). 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.
Last ReportedProjected for Next Year
Book Value Per Share 7.80  6.88 
Tangible Book Value Per Share 7.80  8.19 
Enterprise Value Over EBITDA(57.55)(54.67)
Price Book Value Ratio 1.32  1.36 
Price Fair Value 1.32  1.36 
Enterprise Value Multiple(57.55)(54.67)
Enterprise Value2.1 B1.7 B
The analysis of Utz Brands' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Utz Brands' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Utz Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
1.6197
Revenue
1.4 B
Quarterly Revenue Growth
(0.01)
Revenue Per Share
17.655
Return On Equity
(0.02)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Utz Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Utz Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Utz Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Utz Brands Corporate Filings

F4
24th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
2nd of May 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
1st of April 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
14th of March 2024
Other Reports
ViewVerify
Utz Brands time-series forecasting models is one of many Utz Brands' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Utz Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Utz Brands Earnings per Share Projection vs Actual

Utz Brands Corporate Management

Theresa SheaGeneral VPProfile
Ajay KatariaExecutive Vice President - Finance and AccountingProfile
Brian GrethSenior IntegrationProfile
Todd StaubExecutive Vice President Chief Administrative OfficerProfile
Antonio FernandezIndependent DirectorProfile
Eric AumenChief Accounting Officer, Vice PresidentProfile
Pamela StewartDirectorProfile

Additional Tools for Utz Stock Analysis

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.