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Unlimited Travel Group AB UTG

Morningstar Rating
SEK 11.90 −0.20 (1.65%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UTG is trading at a 35% premium.
Price
SEK 11.88
Fair Value
SEK 89.84
Uncertainty
Very High
1-Star Price
SEK 34.15
5-Star Price
SEK 5.87
Economic Moat
Lxy
Capital Allocation
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Trading Information

Previous Close Price
SEK 12.10
Day Range
SEK 11.5512.45
52-Week Range
SEK 7.0813.00
Bid/Ask
SEK 11.90 / SEK 12.45
Market Cap
SEK 139.26 Mil
Volume/Avg
354,275 / 21,932

Key Statistics

Price/Earnings (Normalized)
10.70
Price/Sales
0.19
Dividend Yield (Trailing)
Dividend Yield (Forward)
2.89%
Total Yield

Company Profile

Unlimited Travel Group AB is a group of travel and event companies. The operation comprises in owning, starting, developing and acquiring small and medium sized travel and event companies that are specialised, independent and driven by entrepreneurs.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Core
Total Number of Employees
106

Valuation

Metric
UTG
Price/Earnings (Normalized)
10.70
Price/Book Value
3.95
Price/Sales
0.19
Price/Cash Flow
5.44
Price/Earnings
UTG

Financial Strength

Metric
UTG
Quick Ratio
0.71
Current Ratio
0.90
Interest Coverage
11.26
Quick Ratio
UTG

Profitability

Metric
UTG
Return on Assets (Normalized)
3.93%
Return on Equity (Normalized)
67.61%
Return on Invested Capital (Normalized)
22.79%
Return on Assets
UTG
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