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UTSTARCOM HOLDINGS CORP (UTSI) Stock Fundamental Analysis

NASDAQ:UTSI - Nasdaq - KYG9310A1224 - Common Stock - Currency: USD

2.52  -0.03 (-1.18%)

Fundamental Rating

2

Taking everything into account, UTSI scores 2 out of 10 in our fundamental rating. UTSI was compared to 48 industry peers in the Communications Equipment industry. UTSI has a great financial health rating, but its profitability evaluates not so good. UTSI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year UTSI has reported negative net income.
UTSI had a negative operating cash flow in the past year.
UTSI had negative earnings in each of the past 5 years.
In multiple years UTSI reported negative operating cash flow during the last 5 years.
UTSI Yearly Net Income VS EBIT VS OCF VS FCFUTSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -6.40%, UTSI is doing worse than 62.50% of the companies in the same industry.
The Return On Equity of UTSI (-9.66%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -6.4%
ROE -9.66%
ROIC N/A
ROA(3y)-5.66%
ROA(5y)-8.46%
ROE(3y)-8.62%
ROE(5y)-12.99%
ROIC(3y)N/A
ROIC(5y)N/A
UTSI Yearly ROA, ROE, ROICUTSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

Looking at the Gross Margin, with a value of 26.71%, UTSI is doing worse than 79.17% of the companies in the same industry.
UTSI's Gross Margin has declined in the last couple of years.
UTSI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-6.25%
UTSI Yearly Profit, Operating, Gross MarginsUTSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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7

2. Health

2.1 Basic Checks

UTSI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for UTSI has been increased compared to 1 year ago.
The number of shares outstanding for UTSI has been increased compared to 5 years ago.
There is no outstanding debt for UTSI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
UTSI Yearly Shares OutstandingUTSI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
UTSI Yearly Total Debt VS Total AssetsUTSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

UTSI has an Altman-Z score of -24.71. This is a bad value and indicates that UTSI is not financially healthy and even has some risk of bankruptcy.
UTSI has a Altman-Z score of -24.71. This is amonst the worse of the industry: UTSI underperforms 85.42% of its industry peers.
UTSI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -24.71
ROIC/WACCN/A
WACC8.58%
UTSI Yearly LT Debt VS Equity VS FCFUTSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 2.93 indicates that UTSI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.93, UTSI is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 2.84 indicates that UTSI has no problem at all paying its short term obligations.
UTSI's Quick ratio of 2.84 is amongst the best of the industry. UTSI outperforms 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 2.84
UTSI Yearly Current Assets VS Current LiabilitesUTSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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0

3. Growth

3.1 Past

The earnings per share for UTSI have decreased strongly by -12.94% in the last year.
Looking at the last year, UTSI shows a very negative growth in Revenue. The Revenue has decreased by -30.95% in the last year.
The Revenue for UTSI have been decreasing by -30.19% on average. This is quite bad
EPS 1Y (TTM)-12.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.38%
Revenue 1Y (TTM)-30.95%
Revenue growth 3Y-11.88%
Revenue growth 5Y-30.19%
Sales Q2Q%-44.16%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
UTSI Yearly Revenue VS EstimatesUTSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
UTSI Yearly EPS VS EstimatesUTSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 0 1 -1 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

UTSI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UTSI Price Earnings VS Forward Price EarningsUTSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UTSI Per share dataUTSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

UTSI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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UTSTARCOM HOLDINGS CORP

NASDAQ:UTSI (7/29/2025, 8:25:55 PM)

2.52

-0.03 (-1.18%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)N/A N/A
Earnings (Next)09-03 2025-09-03
Inst Owners1.65%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap23.08M
Analysts82.86
Price TargetN/A
Short Float %0.24%
Short Ratio1.39
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.12
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB 0.51
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS1.19
BVpS4.94
TBVpS4.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.4%
ROE -9.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.71%
FCFM N/A
ROA(3y)-5.66%
ROA(5y)-8.46%
ROE(3y)-8.62%
ROE(5y)-12.99%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-6.25%
F-Score1
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 57.45%
Cap/Sales 1.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.93
Quick Ratio 2.84
Altman-Z -24.71
F-Score1
WACC8.58%
ROIC/WACCN/A
Cap/Depr(3y)106.11%
Cap/Depr(5y)82%
Cap/Sales(3y)1.73%
Cap/Sales(5y)1.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.95%
Revenue growth 3Y-11.88%
Revenue growth 5Y-30.19%
Sales Q2Q%-44.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.47%
OCF growth 3YN/A
OCF growth 5YN/A