NASDAQ · UTIW

UTi Worldwide, Inc.

Industrials · Integrated Freight & Logistics

$7.09▼ 0.14% ($0.01)at close

As of 6:07 PM ET

52-week

$4.40$14.18

Market cap

$0.00

P/E

-3.67

EPS (TTM)

-$0.98

Next earnings

Jul 31, 2015

No multiple

What the market price implies · Reverse DCF

To support a price of $7.09, this model requires revenue to grow by 4.05%/yr over the next 10 years, compounded annually.

Historical revenue grew by -4.75%/yr over the past 2 years. The required annual growth rate is 8.80 percentage points higher.

Selected forecast · Base scenario

0.8%/yr · actual 10-year annualized revenue growth

Year 1 growth: 0%

Market-implied · Base operating assumptions + edited margins

4.05%/yr · flat 10-year annualized revenue growth

Reverse DCF solves revenue growth itself using Base operating assumptions and your edited margins. Changing forecast growth alone does not change the implied rate. This is a model-implied requirement, not an analyst forecast.

Valuation

Recommended · Revenue & margin DCF

Price used

$7.09

Estimated value / share

$5.09

Base scenario

This estimate is 28.21% below the price used.

USD · TTM ending 2015-10-31

Only 3 of the five annual revenue periods are available; growth uses the observed fiscal-year spans.

Year 1 growth 0% · Ending margin 0.2% · Discount rate 11.84%

Assumption scenarios, not statistical confidence intervals.

Method, dates & sources

Estimated from future revenue, operating margins, and the investment needed to support them.

Price timestamp: Jun 28, 2019, 10:07 PM UTC
Financial statement period: TTM ending 2015-10-31
Data refreshed: Sep 20, 2026, 6:24 PM UTC · provider

Why this method?

There is not a stable run of positive FCFF to anchor a direct cash-flow CAGR, so the model should start from revenue and margin assumptions instead.

Is FCFF positive and has it been for 3+ consecutive years? Only 1 consecutive positive FCFF years are available.

Price vs Fundamentals

Why The Stock Is Moving

Mixed / unclearLow confidence

Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.

1Y Price: -36.87%Revenue (TTM): -12.9%FCF (TTM): 124.26%

What changed

The stock fell 36.87% over the last year. Revenue declined 12.9% over the trailing twelve months. Operating margin moved from 1.27% to 0.2%. Free cash flow grew 124.26% over the trailing twelve months.

What the market seems to be pricing

The stock has moved lower against modestly weakening underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.

What would invalidate this read

Operating margin currently stands at 0.2%. A decisive move in revenue — currently down 12.9% — would be the clearest signal to resolve the ambiguity.

Performance

Return analysis

Company profile

Company profile data is still populating for this ticker.

CEO—

SectorIndustrials

IndustryIntegrated Freight & Logistics

Employees—

IPO dateJan 4, 2016

Market multiples

Forward P/E—

EV/EBITDA-38.90

Enterprise value$1.11B

Stock splits

No stock splits recorded for this ticker.

Profitability & growth

Revenue growth-17.95%

Gross margin (FY2015)34.87%▲0.5ppvs FY2014

Operating margin (FY2015)-2.77%▼2.5ppvs FY2014

ROE-22.21%▲12.3ppvs FY2015

Analyst consensus

Rating—

Target price—

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.

Next report

Jul 31, 2015

Q4 FY15 · EPS est — · Revenue est —

View

NASDAQ · UTIW

UTi Worldwide, Inc.

Industrials · Integrated Freight & Logistics

$7.09▼ 0.14% ($0.01)at close

As of 6:07 PM ET

52-week

$4.40$14.18

Market cap

$0.00

P/E

-3.67

EPS (TTM)

-$0.98

Next earnings

Jul 31, 2015

No multiple

What the market price implies · Reverse DCF

To support a price of $7.09, this model requires revenue to grow by 4.05%/yr over the next 10 years, compounded annually.

Historical revenue grew by -4.75%/yr over the past 2 years. The required annual growth rate is 8.80 percentage points higher.

Selected forecast · Base scenario

0.8%/yr · actual 10-year annualized revenue growth

Year 1 growth: 0%

Market-implied · Base operating assumptions + edited margins

4.05%/yr · flat 10-year annualized revenue growth

Valuation

Recommended · Revenue & margin DCF

Price used

$7.09

Estimated value / share

$5.09

Base scenario

This estimate is 28.21% below the price used.

USD · TTM ending 2015-10-31

Only 3 of the five annual revenue periods are available; growth uses the observed fiscal-year spans.

Year 1 growth 0% · Ending margin 0.2% · Discount rate 11.84%

Assumption scenarios, not statistical confidence intervals.

Method, dates & sources

Estimated from future revenue, operating margins, and the investment needed to support them.

Price timestamp: Jun 28, 2019, 10:07 PM UTC
Financial statement period: TTM ending 2015-10-31
Data refreshed: Sep 20, 2026, 6:24 PM UTC · provider

Why this method?

There is not a stable run of positive FCFF to anchor a direct cash-flow CAGR, so the model should start from revenue and margin assumptions instead.

Is FCFF positive and has it been for 3+ consecutive years? Only 1 consecutive positive FCFF years are available.

Price vs Fundamentals

Why The Stock Is Moving

Mixed / unclearLow confidence

Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.

1Y Price: -36.87%Revenue (TTM): -12.9%FCF (TTM): 124.26%

What changed

What the market seems to be pricing

What would invalidate this read

Operating margin currently stands at 0.2%. A decisive move in revenue — currently down 12.9% — would be the clearest signal to resolve the ambiguity.

Performance

Return analysis

Company profile

Company profile data is still populating for this ticker.

CEO—

SectorIndustrials

IndustryIntegrated Freight & Logistics

Employees—

IPO dateJan 4, 2016

Market multiples

Forward P/E—

EV/EBITDA-38.90

Enterprise value$1.11B

Stock splits

No stock splits recorded for this ticker.

Profitability & growth

Revenue growth-17.95%

Gross margin (FY2015)34.87%▲0.5ppvs FY2014

Operating margin (FY2015)-2.77%▼2.5ppvs FY2014

ROE-22.21%▲12.3ppvs FY2015

Analyst consensus

Rating—

Target price—

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.

Next report

Jul 31, 2015

Q4 FY15 · EPS est — · Revenue est —

View