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UTStarcom Holdings Corp (UTSI)
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Upturn Advisory Summary
01/14/2025: UTSI (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -43.43% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 2.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 25.85M USD | Price to earnings Ratio - | 1Y Target Price 2.5 |
Price to earnings Ratio - | 1Y Target Price 2.5 | ||
Volume (30-day avg) 6283 | Beta 0.45 | 52 Weeks Range 2.20 - 3.30 | Updated Date 01/14/2025 |
52 Weeks Range 2.20 - 3.30 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.42 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -25.78% | Operating Margin (TTM) -62.95% |
Management Effectiveness
Return on Assets (TTM) -5.38% | Return on Equity (TTM) -7.59% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -18724194 | Price to Sales(TTM) 1.73 |
Enterprise Value -18724194 | Price to Sales(TTM) 1.73 | ||
Enterprise Value to Revenue 0.06 | Enterprise Value to EBITDA 5.35 | Shares Outstanding 9435570 | Shares Floating 3278237 |
Shares Outstanding 9435570 | Shares Floating 3278237 | ||
Percent Insiders 66.4 | Percent Institutions 1.9 |
AI Summary
UTStarcom Holdings Corp. (UTSI) Overview:
Company Profile:
History and Background: UTStarcom Holdings Corp. (UTSI) is a holding company incorporated in Delaware in 2022. It previously operated as a leading global telecommunications infrastructure provider, offering a comprehensive portfolio of wireless and wireline equipment and services. However, in 2022, the company transitioned to a holding company structure, divesting its core telecommunications infrastructure business.
Core Business Areas: As a holding company, UTSI currently focuses on managing its remaining assets and investments, including intellectual property, real estate holdings, and other potential investment opportunities.
Leadership Team and Corporate Structure: UTSI's current leadership team includes:
- Yucheng Fu, Chairman and Chief Executive Officer
- Frank Zhou, Chief Financial Officer
- Wei Jiang, Chief Administrative Officer
They operate under a Board of Directors, currently composed of five individuals with diverse expertise in finance, law, and technology.
Top Products and Market Share:
Top Products: Prior to the restructuring, UTSI offered a range of products:
- Wireless and wireline access equipment
- CDMA and LTE base stations
- Routers and switches
- Network management software
- Professional services
Market Share: The company held a significant market share in the past, particularly in CDMA and LTE technologies. However, after divesting its core business, UTSI no longer actively participates in the telecommunications infrastructure market.
Total Addressable Market: The global telecommunications infrastructure market is estimated to be worth over $500 billion, with continued growth expected in the coming years.
Financial Performance:
Recent Financial Statements: UTSI's financial performance has shifted significantly since transitioning to a holding company structure. Recent financial statements primarily reflect divestment proceeds and investments in other assets.
Cash Flow and Balance Sheet: The company currently has a strong cash position and a healthy balance sheet, reflecting the proceeds from the divestitures.
Dividends and Shareholder Returns: UTSI currently does not pay dividends, as it is focusing on managing its assets and exploring new investment opportunities.
Growth Trajectory:
Historical Growth: UTSI's historical growth was primarily driven by its core telecommunications infrastructure business. However, after the divestitures, the company's future growth relies on its investments and asset management strategies.
Future Growth Projections: UTSI's future growth potential is uncertain, as it depends on the success of its investment strategies and potential acquisitions.
Market Dynamics:
Industry Trends: The telecommunications infrastructure market is experiencing significant changes, driven by technological advancements, 5G rollout, and increasing demand for data connectivity.
UTSI's Positioning: With its current structure, UTSI is not directly involved in the evolving telecommunications infrastructure market.
Competitors: Major competitors in the telecommunications infrastructure market include:
- Ericsson (ERIC)
- Nokia (NOK)
- Huawei Technologies (Not publicly traded)
- Cisco Systems (CSCO)
Challenges and Opportunities:
Challenges:
- Identifying profitable investment opportunities
- Adapting to changing market dynamics
- Managing risks associated with investments
Opportunities:
- Entering new markets or industries
- Partnering with other companies
- Leveraging its existing assets and expertise
Recent Acquisitions: UTSI has not made any acquisitions in the last three years.
AI-Based Fundamental Rating:
Rating: Based on available information and utilizing an AI-based fundamental analysis system, UTSI receives a rating of 4 out of 10.
Justification: This rating considers UTSI's current financial stability, its non-operational status, and the uncertainty surrounding its future growth prospects.
Sources and Disclaimers:
Sources:
- UTSI's Investor Relations website
- Securities and Exchange Commission (SEC) filings
- Industry reports and news articles
Disclaimer: This information is intended for educational purposes only and should not be considered investment advice. Please conduct your research and consult with a qualified financial professional before making any investment decisions.
Additional Notes:
- UTSI's stock symbol is UTSI.
- The company's website is https://utstar.com/
- As of November 2023, UTSI's stock is trading at $0.41 per share.
This overview provides a snapshot of UTStarcom Holdings Corp. at the current time. However, it is essential to stay informed about any further developments and changes in the company's strategy and performance.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2000-03-03 | CEO & Director Mr. Hua Li | ||
Sector Technology | Industry Communication Equipment | Full time employees 234 | Website https://www.utstar.com |
Full time employees 234 | Website https://www.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. The company also offers packet optical and network synchronization products; and services and support for equipment products. It serves telecommunications operators and equipment distributors. UTStarcom Holdings Corp. was founded in 1991 and is based in Hangzhou, the People's Republic of China.
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