Ratings UTI Asset Management Company Limited Bombay S.E.

Equities

UTIAMC

INE094J01016

Market Closed - Bombay S.E. Other stock markets 06:00:48 2024-04-29 EDT			5-day change	1st Jan Change
969 ^INR	-0.55%		+4.00%	+11.78%

04-26	Transcript : UTI Asset Management Company Limited, Q4 2024 Earnings Call, Apr 26, 2024
04-25	UTI Asset Management Company Limited Reports Earnings Results for the Full Year Ended March 31, 2024	CI

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.

Weaknesses

In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
UTI ASSET MANAGEMENT COMPANY LIMITED	+11.78%	1.49B		B
SEI INVESTMENTS COMPANY	+4.69%	8.74B		B+
360 ONE WAM LIMITED	+11.19%	3.48B		C-
ST. JAMES'S PLACE PLC	-34.93%	2.96B		B
ASSETMARK FINANCIAL HOLDINGS, INC.	+12.82%	2.52B		B-
STEPSTONE GROUP LP	+15.14%	2.39B		C
HIGHEST PERFORMANCES HOLDINGS INC.	+42.63%	2.17B	-	-
VAN LANSCHOT KEMPEN N.V	+19.72%	1.49B		B-
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED	+11.46%	1.42B		B+
INSIGNIA FINANCIAL LTD.	+6.41%	1.02B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes