UTStarcom Holdings Corp. Logo

UTStarcom Holdings Corp.

UTSI

(1.8)
Stock Price

2,97 USD

-5.74% ROA

-14.64% ROE

-5.6x PER

Market Cap.

28.673.619,00 USD

5.44% DER

0% Yield

-41.38% NPM

UTStarcom Holdings Corp. Stock Analysis

UTStarcom Holdings Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

UTStarcom Holdings Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.56x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 ROE

The stock's ROE indicates a negative return (-8.12%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-5.74%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-17) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

UTStarcom Holdings Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

UTStarcom Holdings Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

UTStarcom Holdings Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

UTStarcom Holdings Corp. Revenue
Year Revenue Growth
1999 187.500.000
2000 368.646.000 49.14%
2001 626.840.000 41.19%
2002 981.806.000 36.15%
2003 1.964.332.000 50.02%
2004 2.703.581.000 27.34%
2005 2.929.343.000 7.71%
2006 2.458.861.000 -19.13%
2007 2.466.970.000 0.33%
2008 1.640.449.000 -50.38%
2009 386.344.000 -324.61%
2010 291.535.000 -32.52%
2011 320.576.000 9.06%
2012 186.728.000 -71.68%
2013 164.439.000 -13.55%
2014 129.420.000 -27.06%
2015 117.103.000 -10.52%
2016 80.183.000 -46.04%
2017 98.292.000 18.42%
2018 115.944.000 15.22%
2019 65.823.000 -76.15%
2020 24.310.000 -170.77%
2021 15.921.000 -52.69%
2022 -135.656.000 111.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

UTStarcom Holdings Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1999 17.400.000
2000 41.452.000 58.02%
2001 59.809.000 30.69%
2002 86.182.000 30.6%
2003 155.252.000 44.49%
2004 219.045.000 29.12%
2005 247.133.000 11.37%
2006 182.869.000 -35.14%
2007 168.275.000 -8.67%
2008 143.291.000 -17.44%
2009 63.243.000 -126.57%
2010 38.044.000 -66.24%
2011 30.123.000 -26.3%
2012 28.131.000 -7.08%
2013 14.520.000 -93.74%
2014 11.686.000 -24.25%
2015 11.342.000 -3.03%
2016 8.502.000 -33.4%
2017 9.852.000 13.7%
2018 12.746.000 22.71%
2019 14.465.000 11.88%
2020 8.083.000 -78.96%
2021 6.886.000 -17.38%
2022 18.058.000 61.87%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

UTStarcom Holdings Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 15.098.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

UTStarcom Holdings Corp. EBITDA
Year EBITDA Growth
1999 33.000.000
2000 41.617.000 20.71%
2001 106.717.000 61%
2002 179.645.000 40.6%
2003 341.268.000 47.36%
2004 115.806.000 -194.69%
2005 -127.838.000 190.59%
2006 -83.505.000 -53.09%
2007 -174.860.000 52.24%
2008 -145.987.000 -19.78%
2009 -61.427.000 -137.66%
2010 -51.288.000 -19.77%
2011 37.770.000 235.79%
2012 9.408.000 -301.47%
2013 2.503.000 -275.87%
2014 -7.472.000 133.5%
2015 6.762.000 210.5%
2016 2.460.000 -174.88%
2017 8.834.000 72.15%
2018 5.719.000 -54.47%
2019 -5.191.000 210.17%
2020 -21.642.000 76.01%
2021 -4.859.000 -345.4%
2022 35.046.000 113.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

UTStarcom Holdings Corp. Gross Profit
Year Gross Profit Growth
1999 77.500.000
2000 132.781.000 41.63%
2001 224.548.000 40.87%
2002 345.472.000 35%
2003 636.168.000 45.69%
2004 601.601.000 -5.75%
2005 463.617.000 -29.76%
2006 385.744.000 -20.19%
2007 321.451.000 -20%
2008 261.242.000 -23.05%
2009 64.979.000 -302.04%
2010 70.238.000 7.49%
2011 114.334.000 38.57%
2012 68.158.000 -67.75%
2013 40.220.000 -69.46%
2014 22.128.000 -81.76%
2015 27.868.000 20.6%
2016 25.083.000 -11.1%
2017 33.147.000 24.33%
2018 32.268.000 -2.72%
2019 24.357.000 -32.48%
2020 3.529.000 -590.2%
2021 -1.087.000 424.66%
2022 -217.516.000 99.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

UTStarcom Holdings Corp. Net Profit
Year Net Profit Growth
1999 11.400.000
2000 27.013.000 57.8%
2001 56.954.000 52.57%
2002 107.863.000 47.2%
2003 202.251.000 46.67%
2004 73.415.000 -175.49%
2005 -487.359.000 115.06%
2006 -117.345.000 -315.32%
2007 -195.575.000 40%
2008 -150.316.000 -30.11%
2009 -225.688.000 33.4%
2010 -65.129.000 -246.52%
2011 13.387.000 586.51%
2012 -33.150.000 140.38%
2013 -22.721.000 -45.9%
2014 -30.264.000 24.92%
2015 -19.657.000 -53.96%
2016 992.000 2081.55%
2017 6.981.000 85.79%
2018 5.100.000 -36.88%
2019 -3.585.000 242.26%
2020 -23.676.000 84.86%
2021 -6.251.000 -278.76%
2022 28.224.000 122.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

UTStarcom Holdings Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -26
2000 4 725%
2001 7 33.33%
2002 9 25%
2003 22 63.64%
2004 5 -340%
2005 -50 110.2%
2006 -12 -345.45%
2007 -19 42.11%
2008 -15 -35.71%
2009 -21 33.33%
2010 -17 -23.53%
2011 1 1800%
2012 -3 150%
2013 -2 0%
2014 -3 33.33%
2015 -2 -50%
2016 0 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 -3 100%
2021 -1 0%
2022 3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

UTStarcom Holdings Corp. Free Cashflow
Year Free Cashflow Growth
1999 7.700.000
2000 -65.678.000 111.72%
2001 9.970.000 758.76%
2002 82.069.000 87.85%
2003 -71.805.000 214.29%
2004 -230.580.000 68.86%
2005 153.237.000 250.47%
2006 39.147.000 -291.44%
2007 -245.748.000 115.93%
2008 -69.378.000 -254.22%
2009 -69.460.000 0.12%
2010 -95.631.000 27.37%
2011 -51.064.000 -87.28%
2012 -31.063.000 -64.39%
2013 -5.681.000 -446.79%
2014 -16.910.000 66.4%
2015 -12.553.000 -34.71%
2016 4.045.000 410.33%
2017 3.107.000 -30.19%
2018 -26.331.000 111.8%
2019 -24.654.000 -6.8%
2020 -3.515.000 -601.39%
2021 18.632.000 118.87%
2022 13.297.500 -40.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

UTStarcom Holdings Corp. Operating Cashflow
Year Operating Cashflow Growth
1999 11.300.000
2000 -46.165.000 124.48%
2001 40.169.000 214.93%
2002 157.340.000 74.47%
2003 50.534.000 -211.35%
2004 -95.005.000 153.19%
2005 218.383.000 143.5%
2006 66.079.000 -230.49%
2007 -218.209.000 130.28%
2008 -55.164.000 -295.56%
2009 -67.448.000 18.21%
2010 -92.182.000 26.83%
2011 -41.717.000 -120.97%
2012 -25.618.000 -62.84%
2013 -1.915.000 -1237.75%
2014 -15.612.000 87.73%
2015 -11.636.000 -34.17%
2016 5.572.000 308.83%
2017 3.838.000 -45.18%
2018 -26.106.000 114.7%
2019 -24.147.000 -8.11%
2020 -3.400.000 -610.21%
2021 18.980.000 117.91%
2022 13.294.000 -42.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

UTStarcom Holdings Corp. Capital Expenditure
Year Capital Expenditure Growth
1999 3.600.000
2000 19.513.000 81.55%
2001 30.199.000 35.39%
2002 75.271.000 59.88%
2003 122.339.000 38.47%
2004 135.575.000 9.76%
2005 65.146.000 -108.11%
2006 26.932.000 -141.89%
2007 27.539.000 2.2%
2008 14.214.000 -93.75%
2009 2.012.000 -606.46%
2010 3.449.000 41.66%
2011 9.347.000 63.1%
2012 5.445.000 -71.66%
2013 3.766.000 -44.58%
2014 1.298.000 -190.14%
2015 917.000 -41.55%
2016 1.527.000 39.95%
2017 731.000 -108.89%
2018 225.000 -224.89%
2019 507.000 55.62%
2020 115.000 -340.87%
2021 348.000 66.95%
2022 -3.500 10042.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

UTStarcom Holdings Corp. Equity
Year Equity Growth
1999 165.700.000
2000 412.319.000 59.81%
2001 681.887.000 39.53%
2002 766.395.000 11.03%
2003 879.191.000 12.83%
2004 1.365.372.000 35.61%
2005 928.547.000 -47.04%
2006 774.360.000 -19.91%
2007 617.976.000 -25.31%
2008 466.834.000 -32.38%
2009 256.151.000 -82.25%
2010 248.940.000 -2.9%
2011 271.039.000 8.15%
2012 217.891.000 -24.39%
2013 150.380.000 -44.89%
2014 115.329.000 -30.39%
2015 91.278.000 -26.35%
2016 89.912.000 -1.52%
2017 90.992.000 1.19%
2018 102.446.000 11.18%
2019 99.516.000 -2.94%
2020 77.401.000 -28.57%
2021 68.399.000 -13.16%
2022 57.360.000 -19.25%
2023 53.301.000 -7.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

UTStarcom Holdings Corp. Assets
Year Assets Growth
1999 271.800.000
2000 591.837.000 54.08%
2001 1.005.880.000 41.16%
2002 1.305.552.000 22.95%
2003 2.226.958.000 41.38%
2004 3.316.005.000 32.84%
2005 2.366.052.000 -40.15%
2006 2.373.950.000 0.33%
2007 1.984.588.000 -19.62%
2008 1.310.806.000 -51.4%
2009 929.111.000 -41.08%
2010 784.283.000 -18.47%
2011 600.940.000 -30.51%
2012 489.326.000 -22.81%
2013 366.967.000 -33.34%
2014 279.063.000 -31.5%
2015 205.880.000 -35.55%
2016 183.918.000 -11.94%
2017 182.708.000 -0.66%
2018 175.731.000 -3.97%
2019 150.830.000 -16.51%
2020 118.724.000 -27.04%
2021 108.219.000 -9.71%
2022 88.923.000 -21.7%
2023 78.530.000 -13.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

UTStarcom Holdings Corp. Liabilities
Year Liabilities Growth
1999 102.500.000
2000 173.562.000 40.94%
2001 317.420.000 45.32%
2002 539.157.000 41.13%
2003 1.347.207.000 59.98%
2004 1.945.608.000 30.76%
2005 1.429.167.000 -36.14%
2006 1.593.097.000 10.29%
2007 1.362.907.000 -16.89%
2008 842.356.000 -61.8%
2009 672.960.000 -25.17%
2010 535.343.000 -25.71%
2011 329.901.000 -62.27%
2012 271.435.000 -21.54%
2013 216.587.000 -25.32%
2014 163.734.000 -32.28%
2015 114.602.000 -42.87%
2016 94.006.000 -21.91%
2017 91.716.000 -2.5%
2018 73.285.000 -25.15%
2019 51.314.000 -42.82%
2020 41.323.000 -24.18%
2021 39.820.000 -3.77%
2022 31.563.000 -26.16%
2023 25.229.000 -25.11%

UTStarcom Holdings Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.55
Net Income per Share
-0.56
Price to Earning Ratio
-5.6x
Price To Sales Ratio
2.04x
POCF Ratio
3.94
PFCF Ratio
4.09
Price to Book Ratio
0.5
EV to Sales
-1.62
EV Over EBITDA
7.41
EV to Operating CashFlow
-3.13
EV to FreeCashFlow
-3.24
Earnings Yield
-0.18
FreeCashFlow Yield
0.24
Market Cap
0,03 Bil.
Enterprise Value
-0,02 Bil.
Graham Number
8.96
Graham NetNet
3.58

Income Statement Metrics

Net Income per Share
-0.56
Income Quality
-1.42
ROE
-0.08
Return On Assets
-0.1
Return On Capital Employed
-0.15
Net Income per EBT
1.43
EBT Per Ebit
0.68
Ebit per Revenue
-0.43
Effective Tax Rate
-0.43

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.34
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.24
Operating Profit Margin
-0.43
Pretax Profit Margin
-0.29
Net Profit Margin
-0.41

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.8
Free CashFlow per Share
0.77
Capex to Operating CashFlow
-0.03
Capex to Revenue
-0.02
Capex to Depreciation
-0.18
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.06
Days Sales Outstanding
299.16
Days Payables Outstanding
417.23
Days of Inventory on Hand
58.11
Receivables Turnover
1.22
Payables Turnover
0.87
Inventory Turnover
6.28
Capex per Share
-0.03

Balance Sheet

Cash per Share
6,02
Book Value per Share
6,33
Tangible Book Value per Share
6.33
Shareholders Equity per Share
6.33
Interest Debt per Share
0.18
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
16.76
Current Ratio
2.86
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
0.05
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
1681500
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

UTStarcom Holdings Corp. Dividends
Year Dividends Growth

UTStarcom Holdings Corp. Profile

About UTStarcom Holdings Corp.

UTStarcom Holdings Corp. operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, Taiwan, and internationally. The company's products include packet transport network, packet aggregation network, multi-services access network, fiber to the X, carrier Wi-Fi solutions, and software defined network controller products. It serves telecommunications and cable service providers. The company was founded in 1991 and is based in Hangzhou, the People's Republic of China.

CEO
Mr. Hua Li
Employee
241
Address
South Wing
Hangzhou, 310052

UTStarcom Holdings Corp. Executives & BODs

UTStarcom Holdings Corp. Executives & BODs
# Name Age
1 Ms. Fei Wang
Director of Investor Relations
70
2 Mr. Hua Li
Chief Executive Officer & Director
70
3 Mr. Danjun Xie
Chief Financial Officer
70
4 Dr. Lingrong Lu
Chief Technology Officer
70
5 Ms. Yinghua Chen
Chief Human Resource Officer
70

UTStarcom Holdings Corp. Competitors