(UTG) Unlimited Travel UTG (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0001834821
UTG: Travel, Agency, Trips, Events, Corporate, Services
Unlimited Travel Group UTG AB (publ) is a Swedish travel company specializing in travel agency operations, travel arrangements, corporate events, and related services. Founded in 1988 and headquartered in Stockholm, the company has established itself as a key player in the Nordic travel market. UTG AB (publ) operates through multiple brands, offering tailored travel solutions for both leisure and corporate clients. Its services include destination management, event planning, and customized travel packages. The company’s extensive industry experience and focus on personalized service have positioned it as a trusted partner for travelers seeking unique experiences.
UTG AB (publ) is listed on the Stockholm Stock Exchange under the ticker symbol UTG. The company falls under the Leisure Facilities category within the GICS Sub Industry classification. Its official website can be accessed at https://www.unlimitedtravelgroup.se.
3-Month Forecast
Technical Outlook: The stock is currently trading at 16.40 SEK, above its 20-day SMA of 15.55 and 50-day SMA of 14.83. The 200-day SMA of 13.95 indicates a long-term upward trend. With an ATR of 0.58, volatility is moderate. Expect potential resistance near the current price levels, with possible consolidation before a breakout. Support is likely to hold near the 50-day SMA at 14.83.
Fundamental Outlook: With a market cap of 179.63M SEK, the company’s P/E ratio of 7.79 suggests undervaluation relative to earnings. The P/B ratio of 4.30 indicates a premium valuation compared to book value. The RoE of 52.27% highlights strong profitability. However, the lack of a forward P/E and P/S of 0.21 may signal caution in revenue growth expectations. Overall, the stock is attractive for value investors due to its low P/E, but high P/B warrants careful consideration.
Additional Sources for UTG Stock
UTG Stock Overview
Market Cap in USD | 19m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Leisure Facilities |
IPO / Inception |
UTG Stock Ratings
Growth 5y | 72.5% |
Fundamental | 64.9% |
Dividend | 28.2% |
Rel. Strength | 29.8 |
Analysts | - |
Fair Price Momentum | 18.51 SEK |
Fair Price DCF | 148.49 SEK |
UTG Dividends
Dividend Yield 12m | 2.31% |
Yield on Cost 5y | 7.43% |
Annual Growth 5y | % |
Payout Consistency | 38.1% |
UTG Growth Ratios
Growth Correlation 3m | 87.4% |
Growth Correlation 12m | 65.3% |
Growth Correlation 5y | 68.8% |
CAGR 5y | 28.38% |
CAGR/Max DD 5y | 0.55 |
Sharpe Ratio 12m | -0.12 |
Alpha | 46.09 |
Beta | -0.106 |
Volatility | 41.86% |
Current Volume | 15.3k |
Average Volume 20d | 11.2k |
As of March 30, 2025, the stock is trading at SEK 16.35 with a total of 15,261 shares traded.
Over the past week, the price has changed by -1.51%, over one month by +1.87%, over three months by +17.63% and over the past year by +43.52%.
Yes, based on ValueRay Fundamental Analyses, Unlimited Travel UTG (publ) (ST:UTG) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.86 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UTG as of March 2025 is 18.51. This means that UTG is currently undervalued and has a potential upside of +13.21% (Margin of Safety).
Unlimited Travel UTG (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, UTG Unlimited Travel UTG (publ) will be worth about 20 in March 2026. The stock is currently trading at 16.35. This means that the stock has a potential upside of +22.32%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 20 | 22.3% |