OTCPK:UPIN

Stock Analysis Report

Universal Power Industry

Executive Summary

Universal Power Industry Corporation engages in the development of certified offshore programmers database.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Universal Power Industry's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: UPIN's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0.6%

UPIN

-12.1%

US IT

-10.6%

US Market


1 Year Return

-56.1%

UPIN

16.7%

US IT

5.2%

US Market

Return vs Industry: UPIN underperformed the US IT industry which returned 16.7% over the past year.

Return vs Market: UPIN underperformed the US Market which returned 5.2% over the past year.


Shareholder returns

UPINIndustryMarket
7 Day0.6%-12.1%-10.6%
30 Day-1.1%-9.0%-8.5%
90 Day-23.1%-2.0%-4.6%
1 Year-56.1%-56.1%17.9%16.7%7.4%5.2%
3 Year246.0%246.0%82.2%74.4%31.7%23.2%
5 Year-99.8%-99.8%119.6%100.4%56.4%39.3%

Price Volatility Vs. Market

How volatile is Universal Power Industry's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Universal Power Industry undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Universal Power Industry is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Universal Power Industry has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of UPIN’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Universal Power Industry regulatory filings here.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

How is Universal Power Industry forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.8%

Forecasted Software 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 Universal Power Industry 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

  • Take a look at our analysis of UPIN’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Universal Power Industry's filings and announcements here.
  • Explore growth companies in the Software industry.

Past Performance

How has Universal Power Industry performed over the past 5 years?

9.7%

Historical Software annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Universal Power Industry has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Universal Power Industry's financial position?


In this section we usually analyse Universal Power Industry's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Universal Power Industry has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of UPIN’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Universal Power Industry's financial data was last updated here.
  • Explore more healthy companies in the Software industry.

Dividend

What is Universal Power Industry's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.6%markettop25%4.1%industryaverage1.4%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate UPIN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate UPIN's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if UPIN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if UPIN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of UPIN's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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


CEO

Robert Leng 0

3.9yrs

Tenure

0

Mr. Chun Pao Leng also known as Robert, has been the Chief Executive Officer, President, Chief Financial Officer, Secretary and Director at Code Navy since March 24, 2016. 


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.


Top Shareholders

Company Information

Universal Power Industry Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Universal Power Industry Corporation
  • Ticker: UPIN
  • Exchange: OTCPK
  • Founded: 2007
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: US$4.018m
  • Shares outstanding: 116.11m
  • Website: https://www.upinholdings.com

Location

  • Universal Power Industry Corporation
  • 1385 Broadway
  • Suite 603A
  • New York
  • New York
  • 10018
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
UPINOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDNov 2008

Biography

Universal Power Industry Corporation engages in the development of certified offshore programmers database. Its database is used to locate and refer qualified programmers. The company also intends to offer programming services in an offshore floating vessel. The company was formerly known as Code Navy and changed its name to Universal Power Industry Corporation in April 2016. Universal Power Industry Corporation was founded in 2007 and is based in New York, New York. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/28 02:00
End of Day Share Price2020/02/27 00:00
Earnings2016/03/31
Annual Earnings2015/06/30


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.