Utah Medical Products (UTMD) AI Stock Analysis

• Market Cap: $199.43M
• Dividend Yield: 1.95%
• Average Volume (3M): 13.44K
• Price to Earnings (P/E): 16.6
• Beta (1Y): 0.54
• Revenue Growth: -16.64%
• EPS Growth: -13.64%
• Country: US
• Employees: 155
• Sector: Healthcare
• Sector Strength: 54
• Industry: Medical - Instruments & Supplies
• EPS (TTM): 0.94
• Shares Outstanding: 3,205,723
• 10 Day Avg. Volume: 10,607
• 30 Day Avg. Volume: 13,441
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.52
• Enterprise Value/Revenue: 2.62
• Enterprise Value/Gross Profit: 4.59
• Enterprise Value/Ebitda: 6.70
• 1Y Price Target: $65.00
• Price Target Upside: 4.48% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: $65.00 ▲(4.48% Upside)

Utah Medical Products scores well due to its strong financial performance, characterized by robust profitability and a healthy balance sheet. Technical analysis supports a neutral to slightly positive outlook, while valuation metrics suggest the stock is fairly valued with a reasonable dividend yield. The absence of earnings call data and corporate events does not impact the score.

Utah Medical Products Business Overview & Revenue Model

Company Description

Utah Medical Products, Inc. develops, manufactures, and distributes medical devices for the healthcare industry. The company offers fetal monitoring accessories, vacuum-assisted delivery systems, and other labor and delivery tools; DISPOSA-HOOD infant respiratory hoods; and DELTRAN PLUS blood pressure monitoring systems. It also provides GESCO umbilical vessel catheters; DIALY-NATE disposable peritoneal dialysis sets; PALA-NATE silicone oral protection devices; URI-CATH urinary drainage systems; NUTRI-CATH\NUTRI-LOK feeding device; MYELO-NATE lumbar sampling kits; HEMO-NATE disposable filters; and catheterization procedure tray of instruments and supplies. In addition, the company offers LETZ system to excise cervical intraepithelial neoplasia and other lower genital tract lesions; FINESSE+ generators; loop, ball, and needle electrodes; FILTRESSE evacuators; other specialty electrodes and supplies, and gynecologic tools; Femcare trocars, cannulae, laparoscopic instruments, and accessories; and EPITOME and OptiMicro electrosurgical devices. Further, it provides Filshie Clip female surgical contraception devices; PATHFINDER PLUS endoscopic irrigation devices; suprapubic catheterization; LIBERTY urinary incontinence treatment and control systems; ENDOCURETTE, a curette for uterine endometrial tissue sampling; TVUS/HSG-Cath to assess abnormal or dysfunctional uterine bleeding and other abnormalities of uterus; and LUMIN tool to manipulate the uterus in laparoscopic procedures. Additionally, the company offers DELTRAN, a disposable pressure transducer; and pressure monitoring accessories, components, and other molded parts. It serves neonatal intensive care units, labor and delivery departments, women's health centers in hospitals, outpatient clinics, and physician's offices through direct customer service and sales force, independent consultants, and manufacturer representatives. The company was incorporated in 1978 and is headquartered in Midvale, Utah.

How the Company Makes Money

UTMD generates revenue primarily through the sale of its medical devices, which are distributed to hospitals, clinics, and healthcare providers both domestically and internationally. The company's revenue model is based on the direct sales of its proprietary products, which are often sold under long-term contracts or as part of bulk orders. Key revenue streams include sales from its obstetric and urological product lines, as well as ongoing revenue from consumables and accessories related to these devices. Additionally, UTMD benefits from strategic partnerships with medical distributors and healthcare organizations, which enhance its market reach and contribute to consistent sales growth. The company also invests in research and development to innovate and expand its product offerings, thereby driving future revenue potential.

Utah Medical Products Financial Statement Overview

Summary

Utah Medical Products displays a robust financial position with strong profitability, minimal leverage, and efficient cash flow management. Despite a decline in revenue and operating cash flow in the TTM, the company maintains solid margins and a healthy balance sheet, supporting its stability and growth potential in the medical instruments sector.

Income Statement

The income statement reveals a declining revenue trend over the years, with a revenue decrease from $52.28M in 2022 to $39.27M in the TTM. However, the company maintains strong profitability with a consistent gross profit margin and a solid net profit margin of approximately 33% in the TTM. The EBIT and EBITDA margins are robust, reflecting efficient cost management.

Balance Sheet

The balance sheet is strong, with a very low debt-to-equity ratio indicating minimal leverage, enhancing financial stability. The equity ratio is high, showcasing a strong capital structure with stockholders' equity making up a significant portion of total assets. However, a slight decrease in stockholders' equity is noted in the TTM.

Cash Flow

The cash flow statement shows healthy free cash flow generation with minimal capital expenditures. The operating cash flow to net income ratio is strong, indicating efficient cash conversion. However, there is a decline in operating cash flow from $21.23M in 2022 to $14.02M in the TTM, which may need attention.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.90M	50.22M	52.28M	49.05M	42.18M
Gross Profit	24.14M	30.04M	32.20M	30.92M	25.55M
EBITDA	16.44M	24.75M	26.87M	26.16M	20.92M
Net Income	13.87M	16.64M	16.47M	14.79M	10.80M
Balance Sheet
Total Assets	122.54M	135.46M	123.87M	115.56M	111.75M
Cash, Cash Equivalents and Short-Term Investments	82.98M	92.87M	75.05M	60.97M	51.59M
Total Debt	282.00K	295.00K	341.00K	396.00K	335.00K
Total Liabilities	5.11M	7.14M	9.62M	8.42M	8.92M
Stockholders Equity	117.43M	128.31M	114.25M	107.14M	102.82M
Cash Flow
Free Cash Flow	14.60M	21.64M	20.33M	20.65M	19.28M
Operating Cash Flow	14.83M	22.28M	21.15M	21.20M	20.14M
Investing Cash Flow	-208.00K	-639.00K	-818.00K	-552.00K	-860.00K
Financing Cash Flow	-23.84M	-4.17M	-5.48M	-10.90M	-10.73M

Utah Medical Products Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 62.21
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UTMD, the sentiment is Positive. The current price of 62.21 is above the 20-day moving average (MA) of 58.29, above the 50-day MA of 57.28, and above the 200-day MA of 57.99, indicating a bullish trend. The MACD of 1.33 indicates Negative momentum. The RSI at 65.93 is Neutral, neither overbought nor oversold. The STOCH value of 92.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UTMD.

Utah Medical Products Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UTMD	77 Outperform	$199.43M	16.64	10.39%	1.95%	-16.64%	-13.64%
PDEX	75 Outperform	$152.88M	16.75	28.29%	―	29.65%	131.78%
INFU	70 Outperform	$220.19M	45.45	9.39%	―	8.13%	1293.06%
STXS	66 Neutral	$261.08M	―	-198.62%	―	33.94%	-6.91%
SMTI	58 Neutral	$299.65M	―	-25.78%	―	34.29%	-49.21%
OSUR	57 Neutral	$242.08M	25.27	-12.65%	―	-49.35%	-285.61%
Sector *	51 Neutral	$7.84B	-0.18	-41.53%	2.28%	22.72%	-1.87%