NasdaqCM:CUI

Stock Analysis Report

Executive Summary

CUI Global, Inc., through its subsidiaries, engages in the acquisition, development, and commercialization of power and electromechanical components worldwide.

Rewards

Revenue is forecast to grow 45.2% per year

Risk Analysis

Has less than 1 year of cash runway

Currently unprofitable and not forecast to become profitable over the next 3 years

Highly volatile share price over past 3 months

Shareholders have been diluted in the past year

+ 1 more risk


Snowflake Analysis

Adequate balance sheet with limited growth.

Share Price & News

How has CUI Global's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

5.9%

CUI

-0.8%

US Electronic

-0.3%

US Market


1 Year Return

-34.8%

CUI

24.2%

US Electronic

18.6%

US Market

Return vs Industry: CUI underperformed the US Electronic industry which returned 24.2% over the past year.

Return vs Market: CUI underperformed the US Market which returned 18.6% over the past year.


Shareholder returns

CUIIndustryMarket
7 Day5.9%-0.8%-0.3%
30 Day57.4%0.5%2.2%
90 Day59.7%9.8%5.6%
1 Year-34.8%-34.8%25.5%24.2%21.1%18.6%
3 Year-84.7%-84.7%45.3%41.3%45.6%36.2%
5 Year-85.5%-85.5%84.4%75.4%71.1%52.2%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is CUI Global undervalued compared to its fair value and its price relative to the market?

0.78x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CUI's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CUI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CUI is unprofitable, so we can't compare its PE Ratio to the Electronic industry average.

PE vs Market: CUI is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CUI is good value based on its PB Ratio (0.8x) compared to the US Electronic industry average (2.1x).


Next Steps

Future Growth

How is CUI Global forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

58.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CUI is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: CUI is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: CUI is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: CUI's revenue (45.2% per year) is forecast to grow faster than the US market (7.4% per year).

High Growth Revenue: CUI's revenue (45.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if CUI's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has CUI Global performed over the past 5 years?

-30.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CUI is currently unprofitable.

Growing Profit Margin: CUI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CUI is unprofitable, and losses have increased over the past 5 years at a rate of -30.5% per year.

Accelerating Growth: Unable to compare CUI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CUI is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (53.7%).


Return on Equity

High ROE: CUI has a negative Return on Equity (-38.44%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is CUI Global's financial position?


Financial Position Analysis

Short Term Liabilities: CUI's short term assets ($42.4M) exceed its short term liabilities ($19.0M).

Long Term Liabilities: CUI's short term assets ($42.4M) exceed its long term liabilities ($6.7M).


Debt to Equity History and Analysis

Debt Level: CUI's debt to equity ratio (0.7%) is considered satisfactory.

Reducing Debt: CUI's debt to equity ratio has reduced from 13.2% to 0.7% over the past 5 years.


Balance Sheet

Inventory Level: CUI has a low level of unsold assets or inventory.

Debt Coverage by Assets: CUI's debt is covered by short term assets (assets are 157.7x 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: CUI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CUI has less than a year of cash runway if free cash flow continues to reduce at historical rates of -43.5% each year


Next Steps

Dividend

What is CUI Global's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.5%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate CUI'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 CUI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CUI'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 CUI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of CUI Global's salary, the management and board of directors tenure and is there insider trading?

10.7yrs

Average management tenure


CEO

Jim O'Neil (60yo)

0.2yrs

Tenure

0

Mr. James Francis O'Neil, III, also known as Jim, is Vice Chairman of CUI Global, Inc. since July 9, 2019 and served as its Lead Independent Director since July 9, 2019 until October 1, 2019 and serves as  ...


Management Age and Tenure

10.7yrs

Average Tenure

48.5yo

Average Age

Experienced Management: CUI's management team is seasoned and experienced (10.7 years average tenure).


Board Age and Tenure

5.7yrs

Average Tenure

58.5yo

Average Age

Experienced Board: CUI's board of directors are considered experienced (5.7 years average tenure).


Insider Trading

Insider Buying: CUI insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyUS$4,88127 Nov 19
James O'Neil
EntityIndividual
Role
Chief Executive Officer
Vice Chairman & CEO
Shares4,881
Max PriceUS$1.00
BuyUS$19,90025 Nov 19
James O'Neil
EntityIndividual
Role
Chief Executive Officer
Vice Chairman & CEO
Shares20,000
Max PriceUS$1.00
BuyUS$54,00019 Nov 19
James O'Neil
EntityIndividual
Role
Chief Executive Officer
Vice Chairman & CEO
Shares50,000
Max PriceUS$1.08
BuyUS$48,96018 Nov 19
James O'Neil
EntityIndividual
Role
Chief Executive Officer
Vice Chairman & CEO
Shares50,000
Max PriceUS$0.98
BuyUS$21,16316 Sep 19
C. Cochennet
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares28,169
Max PriceUS$0.75
BuyUS$15,83622 Aug 19
James O'Neil
EntityIndividual
Role
Chief Executive Officer
Vice Chairman & CEO
Shares20,000
Max PriceUS$0.79
BuyUS$7,49620 Aug 19
Daniel Ford
EntityIndividual
Role
Chief Financial Officer
CFO & COO of Energy Division
Shares10,000
Max PriceUS$0.75
BuyUS$11,03719 Aug 19
William Clough
EntityIndividual
Role
Chairman of the Board
Executive Chairman
Shares15,000
Max PriceUS$0.74
BuyUS$9,66721 May 19
William Clough
EntityIndividual
Role
Chairman of the Board
Executive Chairman
Shares10,000
Max PriceUS$0.97
BuyUS$4,50420 May 19
Daniel Ford
EntityIndividual
Role
Chief Financial Officer
CFO & COO of Energy Division
Shares5,000
Max PriceUS$0.90
BuyUS$19,99720 Mar 19
William Clough
EntityIndividual
Role
Chairman of the Board
Executive Chairman
Shares15,000
Max PriceUS$1.33
BuyUS$7,73217 Dec 18
William Clough
EntityIndividual
Role
Chairman of the Board
Executive Chairman
Shares5,000
Max PriceUS$1.55
BuyUS$7,57614 Dec 18
Daniel Ford
EntityIndividual
Role
Chief Financial Officer
CFO & COO of Energy Division
Shares5,000
Max PriceUS$1.52

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2%.


Management Team

  • Jim O'Neil (60yo)

    Vice Chairman & CEO

    • Tenure: 0.2yrs
  • William Clough (68yo)

    Executive Chairman

    • Tenure: 5.8yrs
    • Compensation: US$1.15m
  • Matt McKenzie (39yo)

    Corporate Secretary

    • Tenure: 0yrs
    • Compensation: US$566.05k
  • Daniel Ford (40yo)

    CFO & COO of Energy Division

    • Tenure: 11.6yrs
    • Compensation: US$645.03k
  • Larry Rightmyer

    Director of Administrative Services

    • Tenure: 0yrs
  • Mark Adams

    Senior Vice President

    • Tenure: 0yrs
  • Terry Williams

    Project Director and Lead Engineer of GASPT2 Device

    • Tenure: 9.8yrs
  • Nicholas Clough (39yo)

    President & Chief Sales Officer of Orbital Gas Systems - North America

    • Tenure: 0yrs
  • Paul White (57yo)

    President of Orbital Gas Systems

    • Tenure: 5.7yrs
    • Compensation: US$412.72k

Board Members

  • Jim O'Neil (60yo)

    Vice Chairman & CEO

    • Tenure: 0.2yrs
  • Corey Lambrecht (49yo)

    Independent Director

    • Tenure: 12.4yrs
    • Compensation: US$100.00k
  • William Clough (68yo)

    Executive Chairman

    • Tenure: 5.8yrs
    • Compensation: US$1.15m
  • Steve Cochennet (63yo)

    Independent Director

    • Tenure: 2yrs
    • Compensation: US$100.00k
  • Sean Rooney (48yo)

    Independent Director

    • Tenure: 11.9yrs
    • Compensation: US$100.00k
  • Paul White (57yo)

    President of Orbital Gas Systems

    • Tenure: 5.7yrs
    • Compensation: US$412.72k
  • Sarah Tucker

    Independent Director

    • Tenure: 0.2yrs

Company Information

CUI Global, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CUI Global, Inc.
  • Ticker: CUI
  • Exchange: NasdaqCM
  • Founded: 1998
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: US$28.736m
  • Shares outstanding: 28.74m
  • Website: https://www.cuiglobal.com

Number of Employees


Location

  • CUI Global, Inc.
  • 20050 SW 112th Avenue
  • Tualatin
  • Oregon
  • 97062
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CUINasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDMar 2000
CIJDB (Deutsche Boerse AG)YesCommon StockDEEURMar 2000

Biography

CUI Global, Inc., through its subsidiaries, engages in the acquisition, development, and commercialization of power and electromechanical components worldwide. The company operates in two segments, Power a ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/07 00:14
End of Day Share Price2019/12/06 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.