Utstarcom Holdings Corp. (NASDAQ: UTSI)

Sector: Technology Industry: Communication Equipment CIK: 0001030471
Market Cap 23.03 Mn
P/B 0.55
P/E -3.79
P/S 2.35
Div Yield % 0.00

About

UTStarcom Holdings Corp., known on the stock market as UTSI, is a prominent player in the telecommunications equipment industry. The company is renowned for its IP-based core infrastructure products and services, which facilitate the transport of data, voice, and television traffic across IP-based networks. UTStarcom's operations span various industries, including telecommunications, enterprise, and government sectors, with a primary focus on Asia, specifically India, Japan, and China. UTStarcom's main business activities revolve around the provision...

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Price action

Investment thesis

Bull case

No data available.

Bear case

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Peer comparison

Companies in the Communication Equipment
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 CSCO Cisco Systems, Inc. 306.02 Bn 29.63 5.30 28.09 Bn
2 MSI Motorola Solutions, Inc. 63.92 Bn 30.21 5.65 9.81 Bn
3 HPE Hewlett Packard Enterprise Co 35.43 Bn -600.50 1.03 22.37 Bn
4 UI Ubiquiti Inc. 33.47 Bn 42.27 12.14 0.17 Bn
5 CIEN Ciena Corp 33.16 Bn 268.82 6.95 1.58 Bn
6 LITE Lumentum Holdings Inc. 25.28 Bn 224.75 13.73 3.28 Bn
7 ASTS AST SpaceMobile, Inc. 19.88 Bn -65.43 1,072.82 0.72 Bn
8 ZBRA Zebra Technologies Corp 12.46 Bn 24.33 2.37 2.32 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets -0.42 2.22
EV to Cash from Ops. EV/CFO 4.02 10.78
EV to Debt EV to Debt -23.53 25.00
EV to EBIT EV/EBIT 4.85 32.18
EV to EBITDA EV/EBITDA 3.98 10.60
EV to Free Cash Flow [EV/FCF] EV/FCF 3.96 -3.32
EV to Market Cap EV to Market Cap -1.13 1.17
EV to Revenue EV/Rev -2.67 27.87
Price to Book Value [P/B] P/B 0.55 5.35
Price to Earnings [P/E] P/E -3.79 2.67
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 0.91
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 -25.01
Dividend per Basic Share Div per Share (Qtr) 0.00 0.22
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 4.46
Interest Coverage Int. cover (Qtr) 0.00 -12.93
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) 45.25 -73.93
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) -11.99 463.06
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 1.39
EBIAT Growth (1y) % EBIAT 1y % (Qtr) -57.52 204.95
EBITDA Growth (1y) % EBITDA 1y % (Qtr) -30.08 -1.04
EBIT Growth (1y) % EBIT 1y % (Qtr) -87.40 238.24
EBT Growth (1y) % EBT 1y % (Qtr) -87.40 173.82
EPS Growth (1y) % EPS 1y % (Qtr) -59.52 8.68
FCF Growth (1y) % FCF 1y % (Qtr) -98.47 20.80
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) -54.67 41.66
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.16 0.76
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.03
Cash Ratio Cash Ratio (Qtr) 2.40 1.20
Current Ratio Curr Ratio (Qtr) 2.99 2.69
Debt to Equity Ratio Debt/Equity (Qtr) 0.03 0.43
Interest Cover Ratio Int Coverage (Qtr) 0.00 -12.93
Times Interest Earned Times Interest Earned (Qtr) 0.00 -12.93
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) -41.50 -40.66
EBIT Margin % EBIT Margin % (Qtr) -54.96 -52.32
EBT Margin % EBT Margin % (Qtr) -54.96 -59.46
Gross Margin % Gross Margin % (Qtr) 19.80 39.35
Net Profit Margin % Net Margin % (Qtr) -62.00 -60.72