Business Description
UTStarcom Holdings Corp
NAICS : 517210
ISIN : KYG9310A1141
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 19.68 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | -0.74 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -18.41 | |||||
Beneish M-Score | -4.37 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -40.5 | |||||
3-Year EBITDA Growth Rate | 6.5 | |||||
3-Year EPS without NRI Growth Rate | -10.7 | |||||
3-Year Book Growth Rate | -17.2 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.26 | |||||
9-Day RSI | 47.9 | |||||
14-Day RSI | 47.45 | |||||
6-1 Month Momentum % | -20.48 | |||||
12-1 Month Momentum % | -31.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.14 | |||||
Quick Ratio | 3.09 | |||||
Cash Ratio | 2.15 | |||||
Days Inventory | 47.29 | |||||
Days Sales Outstanding | 377.87 | |||||
Days Payable | 431.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 7.18 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.18 | |||||
Operating Margin % | -42.26 | |||||
Net Margin % | -40.79 | |||||
FCF Margin % | -5.7 | |||||
ROE % | -9.29 | |||||
ROA % | -6.04 | |||||
ROIC % | -50.25 | |||||
ROC (Joel Greenblatt) % | -80.27 | |||||
ROCE % | -6.75 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 2.85 | |||||
PS Ratio | 1.8 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.45 | |||||
EV-to-EBIT | 5.39 | |||||
EV-to-EBITDA | 6.57 | |||||
EV-to-Revenue | -1.68 | |||||
EV-to-FCF | 29.52 | |||||
Price-to-Projected-FCF | 1.31 | |||||
Price-to-Median-PS-Value | 1.84 | |||||
Price-to-Net-Current-Asset-Value | 0.52 | |||||
Price-to-Net-Cash | 1.02 | |||||
Earnings Yield (Greenblatt) % | 18.55 | |||||
FCF Yield % | -3.08 | |||||
Forward Rate of Return (Yacktman) % | -110.2 |