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UTStarcom Holdings DB:UT5 Stock Report

Last Price

€2.30

Market Cap

€22.0m

7D

-4.2%

1Y

-23.3%

Updated

23 Dec, 2024

Data

Company Financials

UTStarcom Holdings Corp.

DB:UT5 Stock Report

Market Cap: €22.0m

UT5 Stock Overview

Operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, and internationally. More details

UT5 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Earnings have grown 13.8% per year over the past 5 years

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Shareholders have been diluted in the past year

Does not have a meaningful market cap (€23M)


My Notes

Capture your thoughts, links and company narrative

UTStarcom Holdings Corp. Competitors

CeoTronics

DB:CEK

€47.5m

Gigaset

XTRA:GGS

€9.1m

aconnic

XTRA:CFC

€14.4m

Gigaset

DB:GGS

€4.1m

Price History & Performance

Summary of share price highs, lows and changes for UTStarcom Holdings
Historical stock prices
Current Share PriceUS$2.30
52 Week HighUS$3.02
52 Week LowUS$2.04
Beta0.46
1 Month Change-20.69%
3 Month Change1.77%
1 Year Change-23.33%
3 Year Change-22.30%
5 Year Change-77.18%
Change since IPO-99.71%

Recent News & Updates

Recent updates

Shareholder Returns

UT5DE CommunicationsDE Market
7D-4.2%-0.6%-2.6%
1Y-23.3%-2.4%6.9%

Return vs Industry: UT5 underperformed the German Communications industry which returned -2.4% over the past year.

Return vs Market: UT5 underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is UT5's price volatile compared to industry and market?
UT5 volatility
UT5 Average Weekly Movement12.5%
Communications Industry Average Movement5.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: UT5's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: UT5's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1991234Hua Liwww.utstar.com

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, and internationally. The company operates through Equipment and Services segments. Its products include converged packet transport, disaggregated router platform, packet transport network, packet aggregation network, multi-services access network, fiber to the X, carrier Wi-Fi solutions, and software defined network controller products.

UTStarcom Holdings Corp. Fundamentals Summary

How do UTStarcom Holdings's earnings and revenue compare to its market cap?
UT5 fundamental statistics
Market cap€21.97m
Earnings (TTM)-€3.70m
Revenue (TTM)€14.34m

1.5x

P/S Ratio

-5.9x

P/E Ratio

Is UT5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UT5 income statement (TTM)
RevenueUS$14.96m
Cost of RevenueUS$10.67m
Gross ProfitUS$4.28m
Other ExpensesUS$8.14m
Earnings-US$3.86m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.41
Gross Margin28.64%
Net Profit Margin-25.78%
Debt/Equity Ratio0%

How did UT5 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 03:57
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

UTStarcom Holdings Corp. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jie LiuAuriga USA LLC
Xuedong TianMerriman Capital, Inc
Timothy SavageauxNorthland Capital Markets