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Utah Medical Products Inc

UTMD | US

65.77

USD

-0.53

-0.80%

UTMD | US

About Utah Medical Products Inc

Sector

Healthcare

Industry

Medical Instruments & Supplies

Earnings date

30/06/2024

As of date

21/10/2024

Close

65.77

Open

66.00

High

66.38

Low

65.64

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 an umbilical vessel catheters including DIALY-NATE disposable peritoneal dialysis sets; PALA-NATE silicone oral protection devices; URI-CATH urinary drainage systems; NUTRI-CATH\NUTRI-LOK feeding device; PICC-NATE a percutaneous intraepithelial central venous catheter; 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; 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 an endoscopic irrigation devices; suprapubic catheterization; LIBERTY an 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 a 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. The company was incorporated in 1978 and is headquartered in Midvale Utah.

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UTMD | US

Risk
10.0
Sharpe
-1.07
Luna's Score
51/100
Recommendation
Hold

Luna says (UTMD | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Microcap (<300M USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

10.1%

1 month

10.0%

3 months

22.6%

6 months

21.5%

Returns

Fundamental Ratios

PE

15.31

Fwd. PE

-

Price to book

1.86

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

7.29

Ent. to rev.

3.04

PEG

-

Other Fundamentals

EBITDA

21.73M

MarketCap

228.69M

MarketCap(USD)

228.69M

Div. yield

1.81

Op. margin

39.16

Erngs. growth

-15.00

Rev. growth

-19.20

Ret. on equity

12.72

Short ratio

3.20

Short perc.

2.15

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.33

Range1M

2.66

Range3M

12.43

Volumes: Market Activity

Rel. volume

1.12

Price X volume

1.45M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ProLung IncLUNGMedical Devices6.24244.31M-4.00%n/a55.53%
Inogen IncINGNMedical Devices9.1215.84M-3.91%n/a11.43%
Nevro CorpNVROMedical Devices5.22194.62M-2.97%n/a88.48%
Electromed IncELMDMedical Devices22.8191.63M-1.21%39.790.20%
CVRx Inc.CVRXMedical Devices10.26190.78M8.11%n/a55.37%
Semler Scientific IncSMLRMedical Devices27188.79M0.15%13.280.15%
Accuray IncorporatedARAYMedical Devices1.85185.51M-2.12%n/a467.45%
Neuropace Inc. Common StockNPCEMedical Devices6.2181.02M-4.17%n/a745.17%
Stereotaxis IncSTXSMedical Instruments & Supplies1.96165.93M1.03%n/a31.50%
BRAINSWAY LTDBWAYMedical Devices9.94165.78M-1.19%503.0010.16%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Saga Communications IncSGABroadcasting - Radio14.2289.04M-1.80%14.487.10%
Urban One IncUONEKBroadcasting - Radio1.0153.54M-3.35%n/a268.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio13.4420.47M4.19%n/a204.46%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.41518.33M7.33%n/a46.66%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.29-Expensive
Ent. to Revenue3.04-Cheaper
PE Ratio15.3147.18Cheaper
Price to Book1.865.71Cheaper
Dividend Yield1.81-Leader
Std. Deviation (3M)22.62-Lower Risk
Debt to Equity0.000.92Cheaper
Debt to Assets0.000.27Cheaper
Market Cap228.69M-Emerging
  • 1

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