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UCL

uCloudlink GroupNasdaqGM:UCL Stock Report

Last Price

US$2.09

Market Cap

US$59.3m

7D

-9.1%

1Y

-79.3%

Updated

19 Jan, 2022

Data

Company Financials +
UCL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

UCL Stock Overview

uCloudlink Group Inc. operates as a mobile data traffic sharing marketplace in the telecommunications industry.

Price History & Performance

Summary of all time highs, changes and price drops for uCloudlink Group
Historical stock prices
Current Share PriceUS$2.09
52 Week HighUS$14.20
52 Week LowUS$1.93
Beta0
1 Month Change-21.72%
3 Month Change-33.01%
1 Year Change-79.33%
3 Year Changen/a
5 Year Changen/a
Change since IPO-87.88%

Recent News & Updates

Shareholder Returns

UCLUS Wireless TelecomUS Market
7D-9.1%-4.9%-4.6%
1Y-79.3%-20.1%7.7%

Return vs Industry: UCL underperformed the US Wireless Telecom industry which returned -17.5% over the past year.

Return vs Market: UCL underperformed the US Market which returned 10.2% over the past year.

Price Volatility

Is UCL's price volatile compared to industry and market?
UCL volatility
UCL Average Weekly Movement23.2%
Wireless Telecom Industry Average Movement5.6%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.4%

Stable Share Price: UCL is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 23% a week.

Volatility Over Time: UCL's weekly volatility has increased from 15% to 23% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014578Chaohui Chenhttps://www.ucloudlink.com

uCloudlink Group Inc. operates as a mobile data traffic sharing marketplace in the telecommunications industry. It provides uCloudlink 1.0, a model that focuses on cross-border travelers that need mobile data connectivity services in various countries; and operates portable Wi-Fi services under the Roamingman name in China and Malaysia, which provides global mobile data connectivity services, as well as offers GlocalMe portable Wi-Fi terminals and cloud SIM architecture for mobile virtual network operators (MVNOs), mobile network operators (MNOs), and portable Wi-Fi terminal rental companies. The company also offers uCloudlink 2.0, a model that provides mobile data connectivity services to local users through various MNOs; GlocalMe Inside, an implementation solutions for smartphones and other smart hardware products, which enables them to access its cloud SIM architecture and SIM card pool; and GlocalMe, a world phone series.

uCloudlink Group Fundamentals Summary

How do uCloudlink Group's earnings and revenue compare to its market cap?
UCL fundamental statistics
Market CapUS$59.33m
Earnings (TTM)-US$42.92m
Revenue (TTM)US$73.28m

0.8x

P/S Ratio

-1.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UCL income statement (TTM)
RevenueUS$73.28m
Cost of RevenueUS$51.54m
Gross ProfitUS$21.74m
ExpensesUS$64.67m
Earnings-US$42.92m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.51
Gross Margin29.67%
Net Profit Margin-58.58%
Debt/Equity Ratio18.3%

How did UCL perform over the long term?

See historical performance and comparison

Valuation

Is uCloudlink Group undervalued compared to its fair value and its price relative to the market?

1.72x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: UCL is unprofitable, so we can't compare its PE Ratio to the US Wireless Telecom industry average.

PE vs Market: UCL 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 UCL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: UCL's PB Ratio (1.7x) is in line with the US Wireless Telecom industry average.


Future Growth

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

43.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

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

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

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

Revenue vs Market: UCL's revenue (27.3% per year) is forecast to grow faster than the US market (9.2% per year).

High Growth Revenue: UCL's revenue (27.3% 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 UCL's Return on Equity is forecast to be high in 3 years time


Past Performance

How has uCloudlink Group performed over the past 5 years?

-32.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UCL is currently unprofitable.

Growing Profit Margin: UCL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: UCL is unprofitable, and losses have increased over the past 5 years at a rate of 32.1% per year.

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

Earnings vs Industry: UCL is unprofitable, making it difficult to compare its past year earnings growth to the Wireless Telecom industry (22.1%).


Return on Equity

High ROE: UCL has a negative Return on Equity (-124.63%), as it is currently unprofitable.


Financial Health

How is uCloudlink Group's financial position?


Financial Position Analysis

Short Term Liabilities: UCL's short term assets ($60.0M) exceed its short term liabilities ($46.5M).

Long Term Liabilities: UCL's short term assets ($60.0M) exceed its long term liabilities ($277.0K).


Debt to Equity History and Analysis

Debt Level: UCL has more cash than its total debt.

Reducing Debt: Insufficient data to determine if UCL's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


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: UCL has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: UCL is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.


Dividend

What is uCloudlink Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if UCL'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 UCL'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?

7.5yrs

Average management tenure


CEO

Chaohui Chen (54 yo)

7yrs

Tenure

Mr. Chaohui Chen is Founder of uCloudlink Group Inc. and has been its Director and Chief Executive Officer since 2015. Prior to uCloudlink Group Inc, Mr. Chen worked at Huawei from 1994 to 2013 where he se...


Leadership Team

Experienced Management: UCL's management team is seasoned and experienced (7.5 years average tenure).


Board Members

Experienced Board: UCL's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


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

uCloudlink Group Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: uCloudlink Group Inc.
  • Ticker: UCL
  • Exchange: NasdaqGM
  • Founded: 2014
  • Industry: Wireless Telecommunication Services
  • Sector: Telecom
  • Implied Market Cap: US$59.328m
  • Shares outstanding: 28.39m
  • Website: https://www.ucloudlink.com

Number of Employees


Location

  • uCloudlink Group Inc.
  • One Pacific Centre
  • 21st Floor, Room 2119
  • Kowloon
  • Kowloon
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 23:52
End of Day Share Price2022/01/19 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.