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Utah Medical Products Inc

UTMD

62.773USD

+0.953+1.54%
Market hours ETQuotes delayed by 15 min
201.88MMarket Cap
16.08P/E TTM

Utah Medical Products Inc

62.773

+0.953+1.54%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
70 / 207
Overall Ranking
204 / 4723
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Utah Medical Products, Inc. is engaged in the business of producing medical services. The Company markets a range of medical devices used in critical care areas, especially the neonatal intensive care unit (NICU), the labor and delivery (L&D) department and the women's health center in hospitals, as well as medical devices sold to outpatient clinics and physician's offices. Its products include BT-CATH, CVX-RIPE, AROM-COT, MUC-X, CORDGUARD, DISPOSA-HOOD, DELTRAN PLUS, GESCO, PICC-NATE, LETZ System, Filshie Clip System, PATHFINDER PLUS, SUPRAPUBIC CATHETERIZATION, LIBERTY System, ENDOCURETTE, LUMIN, and BioPharm HP-PRT, among others. BT-CATH is a uterine balloon tamponade catheter for controlling severe postpartum hemorrhage. MUC-X is an aspiration device used immediately after birth to clear neonatal respiratory passages and reduce exposure to potential infections. AROM-CO is a finger cover with a prong designed to rupture maternal membranes with less patient pain and anxiety.
Growing
The company is in a growing phase, with the latest annual income totaling USD 40.90M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 30.19%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 30.19%.
Fairly Valued
The company’s latest PE is 16.49, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.53M shares, decreasing 21.68% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 333.20K shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 9.46, which is higher than the Healthcare Equipment & Supplies industry's average of 7.32. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 9.95M, representing a year-over-year decrease of 4.30%, while its net profit experienced a year-over-year decrease of 11.73%.

Score

Industry at a Glance

Previous score
9.46
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.23

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.06

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 5.23, which is higher than the Healthcare Equipment & Supplies industry's average of 2.00. Its current P/E ratio is 16.49, which is 16.57% below the recent high of 19.23 and 7.51% above the recent low of 15.25.

Score

Industry at a Glance

Previous score
6.01
Change
-0.78

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 70/207
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Healthcare Equipment & Supplies industry's average is 7.70.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 8.49, which is higher than the Healthcare Equipment & Supplies industry's average of 6.45. Sideways: Currently, the stock price is trading between the resistance level at 65.33 and the support level at 57.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.65
Change
-0.16

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.284
Neutral
RSI(14)
55.355
Neutral
STOCH(KDJ)(9,3,3)
43.100
Neutral
ATR(14)
1.431
High Vlolatility
CCI(14)
2.076
Neutral
Williams %R
63.708
Sell
TRIX(12,20)
0.348
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
62.332
Buy
MA10
62.474
Buy
MA20
61.501
Buy
MA50
58.644
Buy
MA100
56.785
Buy
MA200
58.178
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 77.79%, representing a quarter-over-quarter decrease of 0.37%. The largest institutional shareholder is Brandes Investmen, holding a total of 333.20K shares, representing 10.39% of shares outstanding, with 116.32% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Brandes Investment Partners, L.P.
Star Investors
242.25K
+48.65%
Renaissance Technologies LLC
Star Investors
217.71K
-1.71%
Dimensional Fund Advisors, L.P.
192.96K
+3.35%
Cornwell (Kevin L)
188.47K
--
The Vanguard Group, Inc.
Star Investors
176.37K
-0.45%
BlackRock Institutional Trust Company, N.A.
145.40K
-1.07%
Geode Capital Management, L.L.C.
107.78K
+10.05%
Hotchkis and Wiley Capital Management, LLC
Star Investors
101.64K
+35.20%
Minerva Advisors LLC
86.90K
+10.86%
State Street Global Advisors (US)
80.15K
-3.08%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.69, which is higher than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.69
Change
0
Beta vs S&P 500 index
0.33
VaR
+2.44%
240-Day Maximum Drawdown
+24.47%
240-Day Volatility
+27.10%
Return
Best Daily Return
60 days
+6.01%
120 days
+6.01%
5 years
+14.60%
Worst Daily Return
60 days
-4.26%
120 days
-4.26%
5 years
-11.13%
Sharpe Ratio
60 days
+2.20
120 days
+0.86
5 years
-0.05
Risk Assessment
Maximum Drawdown
240 days
+24.47%
3 years
+49.20%
5 years
+57.74%
Return-to-Drawdown Ratio
240 days
-0.26
3 years
-0.21
5 years
-0.11
Skewness
240 days
+0.65
3 years
+0.76
5 years
+0.49
Volatility
Realised Volatility
240 days
+27.10%
5 years
+32.92%
Standardised True Range
240 days
+2.09%
5 years
+3.58%
Downside Risk-Adjusted Return
120 days
+142.80%
240 days
+142.80%
Maximum Daily Upside Volatility
60 days
+22.18%
Maximum Daily Downside Volatility
60 days
+25.49%
Liquidity
Average Turnover Rate
60 days
+0.50%
120 days
+0.49%
5 years
--
Turnover Deviation
20 days
-21.93%
60 days
-9.51%
120 days
-10.52%

Peer Comparison

Healthcare Equipment & Supplies
Utah Medical Products Inc
Utah Medical Products Inc
UTMD
6.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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