Utah Medical Products (UTMD) AI Stock Analysis

• Market Cap: $180.34M
• Dividend Yield: 2.2%
• Average Volume (3M): 18.83K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.49
• Revenue Growth: -19.92%
• EPS Growth: -16.22%
• Country: US
• Employees: 155
• Sector: Healthcare
• Sector Strength: 42
• Industry: Medical - Instruments & Supplies
• EPS (TTM): 3.78
• Shares Outstanding: 3,248,210
• 10 Day Avg. Volume: 14,346
• 30 Day Avg. Volume: 18,830
• PEG Ratio: -3.29
• Price to Book (P/B): 1.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.12
• Enterprise Value/Market Cap: 0.55
• Enterprise Value/Revenue: 0.58
• Enterprise Value/Gross Profit: 4.40
• Enterprise Value/Ebitda: 1.38
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: $63.00 ▲(13.47%Upside)

Utah Medical Products earns a solid score due to its strong financial performance, characterized by high profitability and minimal leverage. The stock's valuation is reasonable, and the dividend yield is attractive. Technical indicators suggest moderate upward momentum with some consolidation potential. These factors collectively contribute to a stable outlook for the stock.

Utah Medical Products Business Overview & Revenue Model

Company Description

Utah Medical Products, Inc. (UTMD) is a company that designs, manufactures, and markets a broad range of medical devices used in healthcare facilities. The company primarily serves the obstetrics, gynecology, neonatal care, and critical care sectors. UTMD's core products include devices for labor and delivery, neonatal intensive care, and gynecological procedures, focusing on improving patient outcomes and reducing healthcare costs.

How the Company Makes Money

Utah Medical Products generates revenue through the sale of its medical devices to hospitals, clinics, and other healthcare providers. The company's key revenue streams include direct sales of its products, as well as through distributors and original equipment manufacturers (OEMs). UTMD's earnings are significantly supported by its focus on niche markets where it offers specialized, high-quality devices that meet specific clinical needs. Additionally, the company may benefit from strategic partnerships and collaborations that enhance its market reach and product offerings.

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: Negative
• Last Price: 55.52
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UTMD, the sentiment is Negative. The current price of 55.52 is below the 20-day moving average (MA) of 56.52, above the 50-day MA of 55.40, and below the 200-day MA of 58.98, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 45.42 is Neutral, neither overbought nor oversold. The STOCH value of 15.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UTMD.

Utah Medical Products Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UTMD	74 Outperform	$180.34M	14.70	10.59%	2.20%	-19.92%	-16.22%
PDEX	71 Outperform	$150.63M	16.50	28.29%	―	29.65%	131.78%
INFU	71 Outperform	$114.94M	37.33	5.94%	―	7.98%	3304.55%
STXS	67 Neutral	$199.52M	―	-179.82%	―	1.50%	-20.00%
OSUR	57 Neutral	$239.36M	25.27	-7.77%	―	-46.95%	-237.44%
Sector *	52 Neutral	$7.36B	-0.07	-63.77%	2.36%	16.35%	0.03%
SMTI	49 Neutral	$233.84M	―	-28.58%	―	34.65%	-128.56%