CCH:NYE-Utz Brands, Inc (USD)

COMMON STOCK | Shell Companies | NYE

Last Closing Price

USD 19.13

Change

-1.05 (-5.20)%

Market Cap

USD 0.91B

Volume

1.13M

Average Target Price

USD 17.00 (-11.13%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Collier Creek Holdings does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company focuses on searching for a business in the consumer goods industry and related sectors. Collier Creek Holdings was founded in 2018 and is based in New York, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

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ETFs Containing CCH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Shell Companies)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 86.09% 77% C+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.09% 77% C+ 96% A
Trailing 12 Months  
Capital Gain 86.63% 77% C+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.63% 77% C+ 95% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.44% N/A N/A 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.44% N/A N/A 65% D
Risk Return Profile  
Volatility (Standard Deviation) 16.46% N/A N/A 49% F
Risk Adjusted Return 45.23% N/A N/A 62% D-
Market Capitalization 0.91B 85% B 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Shell Companies)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 291.79 40% F 3% F
Price/Book Ratio 5.10 13% F 17% F
Price / Cash Flow Ratio -2,538.66 100% A+ 100% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -0.23% 77% C+ 21% F
Return on Assets -0.14% 89% B+ 21% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.74 67% D+ 74% C
Short Percent 1.10% 56% F 81% B-
Beta 0.01 100% A+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.