DB:UMZ

Stock Analysis Report

Uniden Holdings

Executive Summary

Uniden Holdings Corporation develops, manufactures, and sells telecommunications equipment in Japan, the United States, Europe, Australia, and internationally.


Snowflake Analysis

Adequate balance sheet and fair value.


Similar Companies

Share Price & News

How has Uniden Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: UMZ has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-4.0%

UMZ

-9.4%

DE Communications

-0.9%

DE Market


1 Year Return

-6.0%

UMZ

-3.6%

DE Communications

12.8%

DE Market

Return vs Industry: UMZ underperformed the German Communications industry which returned -3.6% over the past year.

Return vs Market: UMZ underperformed the German Market which returned 12.8% over the past year.


Shareholder returns

UMZIndustryMarket
7 Day-4.0%-9.4%-0.9%
30 Day-2.3%-8.3%-0.4%
90 Day14.4%-11.3%2.3%
1 Year0.9%-6.0%-3.1%-3.6%16.3%12.8%
3 Year38.8%20.8%-7.8%-8.1%15.8%5.7%
5 Year19.0%-1.0%83.0%82.6%19.7%3.3%

Price Volatility Vs. Market

How volatile is Uniden Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Uniden Holdings undervalued compared to its fair value and its price relative to the market?

11.56x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: UMZ (€16.7) is trading above our estimate of fair value (€9.85)

Significantly Below Fair Value: UMZ is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: UMZ is good value based on its PE Ratio (11.6x) compared to the Communications industry average (19.3x).

PE vs Market: UMZ is good value based on its PE Ratio (11.6x) compared to the German market (21x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate UMZ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: UMZ is good value based on its PB Ratio (0.4x) compared to the DE Communications industry average (3.1x).


Next Steps

Future Growth

How is Uniden Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

32.1%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Uniden Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Uniden Holdings performed over the past 5 years?

38.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UMZ has high quality earnings.

Growing Profit Margin: UMZ's current net profit margins (5.6%) are lower than last year (9.9%).


Past Earnings Growth Analysis

Earnings Trend: UMZ has become profitable over the past 5 years, growing earnings by 38.4% per year.

Accelerating Growth: UMZ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: UMZ had negative earnings growth (-38.6%) over the past year, making it difficult to compare to the Communications industry average (31.6%).


Return on Equity

High ROE: UMZ's Return on Equity (4.6%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Uniden Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: UMZ's short term assets (¥23.2B) exceed its short term liabilities (¥3.6B).

Long Term Liabilities: UMZ's short term assets (¥23.2B) exceed its long term liabilities (¥5.4B).


Debt to Equity History and Analysis

Debt Level: UMZ's debt to equity ratio (18.5%) is considered satisfactory.

Reducing Debt: UMZ's debt to equity ratio has increased from 1.7% to 18.5% over the past 5 years.


Balance Sheet

Inventory Level: UMZ has a high level of physical assets or inventory.

Debt Coverage by Assets: UMZ's debt is covered by short term assets (assets are 4.1x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: UMZ is profitable, therefore cash runway is not a concern.

Forecast Cash Runway: UMZ is profitable, therefore cash runway is not a concern.


Next Steps

Dividend

What is Uniden Holdings's current dividend yield, its reliability and sustainability?

4.80%

Current Dividend Yield


Upcoming Dividend Payment

Purchase Uniden Holdings before the 'Buy Limit' to receive their next dividend payment.


Dividend Yield vs Market

company4.8%marketbottom25%1.3%markettop25%3.6%industryaverage1.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: UMZ's dividend (4.8%) is higher than the bottom 25% of dividend payers in the German market (1.31%).

High Dividend: UMZ's dividend (4.8%) is in the top 25% of dividend payers in the German market (3.63%)


Stability and Growth of Payments

Stable Dividend: UMZ has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: UMZ's dividend payments have increased, but the company has only paid a dividend for 9 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (55.5%), UMZ's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.1yrs

Average management tenure


CEO

Uniden Holdings has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Hidero Fujimoto
Founder & Chairman7.7yrsJP¥211.00m8.64% ¥8.7m
Takeyuki Nishikawa
Executive VP & Director1.1yrsno datano data
Kohei Takahashi
VP & Director1.1yrsno datano data
Junya Takahashi
VP & Director1.1yrsno datano data
Yuji Suzuki
Director of Sales Headquarters0yrsno datano data
Daisuke Sawada
Division Director of International Sales - Sales Headquarters0yrsno datano data

1.1yrs

Average Tenure

Experienced Management: UMZ's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Hidero Fujimoto
Founder & Chairman7.7yrsJP¥211.00m8.64% ¥8.7m
Takeyuki Nishikawa
Executive VP & Director1.1yrsno datano data
Kohei Takahashi
VP & Director1.1yrsno datano data
Junya Takahashi
VP & Director1.1yrsno datano data
Katsushi Kuroda
External Auditor36.9yrsno data0.012% ¥12.2k
Muneo Sato
External Standing Corporate Auditor7.7yrsno datano data
Setsuo Fujimoto
4.7yrsno data0.0014% ¥1.4k

4.7yrs

Average Tenure

76yo

Average Age

Experienced Board: UMZ's board of directors are considered experienced (4.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Uniden Holdings Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Uniden Holdings Corporation
  • Ticker: UMZ
  • Exchange: DB
  • Founded: 1947
  • Industry: Communications Equipment
  • Sector: Tech
  • Market Cap: JP¥12.255b
  • Listing Market Cap: JP¥101.007m
  • Shares outstanding: 5.88m
  • Website: https://www.uniden.co.jp

Number of Employees


Location

  • Uniden Holdings Corporation
  • 2-12-7 Hatchobori
  • Chuo-ku
  • Tokyo
  • 104-8512
  • Japan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
6815TSE (The Tokyo Stock Exchange)YesCommon StockJPJPYJan 1992
UMZDB (Deutsche Boerse AG)YesCommon StockDEEURJan 1992

Biography

Uniden Holdings Corporation develops, manufactures, and sells telecommunications equipment in Japan, the United States, Europe, Australia, and internationally. It offers cordless telephones for home and office users; CB radios, marine electronics, 2-way radios, and scanners; and digital consumer products, including HD TVs and digital terrestrial tuners. The company was formerly known as Uniden Corporation and changed its name to Uniden Holdings Corporation in July 2015. Uniden Holdings Corporation was incorporated in 1947 and is headquartered in Tokyo, Japan. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/23 21:37
End of Day Share Price2020/02/21 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.