Utah Medical Products, Inc. (UTMD)
Company Info
| ISIN | US9174881089 |
|---|---|
| CUSIP | 917488108 |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
Highlights
| Market Cap | $230.57M |
|---|---|
| EPS (TTM) | $4.33 |
| PE Ratio | 15.30 |
| Total Revenue (TTM) | $34.07M |
| Gross Profit (TTM) | $18.74M |
| EBITDA (TTM) | $14.55M |
| Year Range | $64.90 - $86.41 |
| Short % | 2.15% |
| Short Ratio | 3.20 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: UTMD vs. DHR, UTMD vs. FDFIX, UTMD vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Utah Medical Products, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Utah Medical Products, Inc. had a return of -20.27% year-to-date (YTD) and -20.07% in the last 12 months. Over the past 10 years, Utah Medical Products, Inc. had an annualized return of 4.37%, while the S&P 500 had an annualized return of 11.99%, indicating that Utah Medical Products, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.27% | 22.49% |
| 1 month | -1.20% | 3.72% |
| 6 months | -1.12% | 16.33% |
| 1 year | -20.07% | 33.60% |
| 5 years (annualized) | -5.58% | 14.41% |
| 10 years (annualized) | 4.37% | 11.99% |
Monthly Returns
The table below presents the monthly returns of UTMD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.95% | -11.40% | 1.76% | -6.90% | 3.16% | -1.73% | 4.18% | -2.31% | -1.15% | -20.27% | |||
| 2023 | -8.36% | -0.38% | 3.59% | 0.07% | -1.42% | 0.00% | 5.50% | -6.84% | -5.79% | -7.53% | 6.01% | 0.26% | -15.10% |
| 2022 | -5.93% | -4.32% | 0.16% | -5.86% | 1.83% | 0.07% | 6.33% | 0.61% | -6.86% | 4.97% | -0.55% | 13.23% | 1.87% |
| 2021 | 2.81% | -2.62% | 2.92% | 0.76% | -1.78% | -0.45% | 5.13% | -0.89% | 5.11% | 4.30% | 15.21% | -8.72% | 21.95% |
| 2020 | -14.67% | -5.07% | 7.94% | -11.75% | 19.86% | -10.66% | -8.03% | 0.80% | -2.43% | 3.92% | 4.01% | -2.05% | -20.88% |
| 2019 | 13.07% | -9.64% | 4.30% | -4.36% | -5.51% | 20.40% | -4.92% | 8.06% | -2.25% | 6.92% | 4.25% | 1.28% | 31.43% |
| 2018 | 10.69% | -1.55% | 11.76% | 2.73% | 3.05% | 5.52% | -11.94% | -6.34% | 3.98% | -7.45% | 8.84% | -12.18% | 3.22% |
| 2017 | -14.50% | -0.48% | 1.08% | 0.48% | 7.35% | 8.14% | -4.56% | 4.41% | 2.30% | 2.52% | 8.29% | 0.02% | 13.56% |
| 2016 | -3.71% | 5.11% | 6.00% | 6.97% | -2.18% | -3.35% | 3.29% | -3.17% | -4.70% | 3.93% | 9.73% | 7.07% | 26.28% |
| 2015 | -5.60% | 4.78% | 1.20% | -9.94% | 1.52% | 9.44% | -8.32% | -2.34% | 1.38% | 9.47% | -4.21% | 4.10% | -0.74% |
| 2014 | -6.93% | 3.36% | 5.63% | -12.17% | 7.91% | -5.71% | 1.11% | 0.15% | -5.94% | 16.49% | 2.24% | 3.87% | 7.00% |
| 2013 | 11.51% | 3.11% | 18.24% | -9.10% | 4.38% | 17.96% | 2.80% | -9.53% | 18.27% | -6.36% | -4.40% | 7.97% | 61.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UTMD is 10, indicating that it is in the bottom 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Utah Medical Products, Inc. (UTMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Utah Medical Products, Inc. granted a 1.81% dividend yield in the last twelve months. The annual payout for that period amounted to $1.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.19 | $1.17 | $2.84 | $1.10 | $1.09 | $1.07 | $1.05 | $1.03 | $1.01 | $0.99 | $0.97 |
Dividend yield | 1.81% | 1.41% | 1.16% | 2.84% | 1.31% | 1.01% | 1.28% | 1.28% | 1.41% | 1.72% | 1.64% | 1.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Utah Medical Products, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.90 | ||
| 2023 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.19 |
| 2022 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $1.17 |
| 2021 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $2.00 | $2.84 |
| 2020 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.10 |
| 2019 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $1.09 |
| 2018 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $1.07 |
| 2017 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $1.05 |
| 2016 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $1.03 |
| 2015 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $1.01 |
| 2014 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.99 |
| 2013 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.97 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Utah Medical Products, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Utah Medical Products, Inc. was 76.72%, occurring on Sep 10, 1998. Recovery took 1207 trading sessions.
The current Utah Medical Products, Inc. drawdown is 43.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.72% | Mar 1, 1996 | 639 | Sep 10, 1998 | 1207 | Jul 23, 2003 | 1846 |
| -71.41% | Aug 29, 1985 | 545 | Oct 29, 1987 | 355 | Mar 29, 1989 | 900 |
| -60.72% | Jan 10, 1992 | 632 | Jul 11, 1994 | 295 | Sep 8, 1995 | 927 |
| -44.75% | Nov 23, 2021 | 722 | Oct 8, 2024 | — | — | — |
| -38.18% | Jul 6, 1990 | 35 | Aug 23, 1990 | 107 | Jan 25, 1991 | 142 |
Volatility
Volatility Chart
The current Utah Medical Products, Inc. volatility is 3.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Utah Medical Products, Inc. compared to its peers in the Medical Instruments & Supplies industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for UTMD in comparison to other companies of the Medical Instruments & Supplies industry. Currently, UTMD has a PE value of 15.3. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for UTMD in comparison to other companies of the Medical Instruments & Supplies industry. Currently, UTMD has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Utah Medical Products, Inc..
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Income Statement
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Cost Of Revenue | — |
Gross Profit | — |
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Depreciation And Amortization | — |
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| Income | |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |