UTStarcom Holdings Corp Shares Close the Day 10.3% Higher - Daily Wrap
The company saw its shares close the day 10.3% higher than yesterday, with trading volume lower than its 30 day average.
Jan 12, 2022 by Kwhen Finance Editors
UTStarcom Holdings Corp (UTSI) shares closed today 10.3% higher than it did at the end of yesterday. The stock is currently up 6.0% year-to-date, down 43.4% over the past 12 months, and down 53.4% over the past five years. Today, the Dow Jones Industrial Average rose 0.5%, and the S&P 500 rose 0.9%.
Trading Activity
- Shares traded as high as $0.99 and as low as $0.80 this week.
- Shares closed 60.6% below its 52-week high and 22.7% above its 52-week low.
- Trading volume this week was 34.8% lower than the 10-day average and 67.0% lower than the 30-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 1.5.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was between 30 and 70.
- MACD, a trend-following momentum indicator, indicates a downward trend.
- The stock closed above its Bollinger band, indicating it may be overbought.
Fundamentals & Catalysts
- Over the past 12 months the company generated $-21,155,000 in earnings before interest and taxes from $24 million in revenue. It currently holds $36 million in cash and $40 million in debt.
- Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -1.40, implying that analysts are expecting a decrease in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.00. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 1.53 which means it currently has $1.53 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 0.61. This means that the stock is trading at a discount of 1 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 1.95.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 0.46.
P/E
-1.40
EBITDA
$-21,155,000
P/Book
0.61
Mkt Cap
$33M
P/Sales
1.95
Revenue
$24M
EPS (TTM)
-0.66
PEG Ratio
0.00
EV/Revenue
0.46
Total Cash
$36M
Debt/Equity
1.53
Forward P/E
0.00
Current Debt
$40M
Gross Profit
$3M
Dividend Date
-
Earnings Date
2022-03-24
Profit Margin
-0.97
Revenue/Share
0.68
Total Revenue
$24M
Enterprise Val
$11M
Put/Call Ratio
0.19
Revenue/Employee
40516.67
Market Comparative Performance
- The company's share price beats the S&P 500 Index today, lags it on a 1-year basis, and lags it on a 5-year basis
- The company's share price beats the Dow Jones Industrial Average today, lags it on a 1-year basis, and lags it on a 5-year basis
- The company share price beats the performance of its peers in the Information Technology industry sector today, lags it on a 1-year basis, and lags it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| UTStarcom Holdings Corp | 10.3 | 6.0 | -43.4 | ||
| Dow Jones Industrial Average | 0.5 | -0.7 | 18.0 | -2.4 | 22.8 |
| S&P 500 Index | 0.9 | -2.0 | 23.7 | -3.1 | 28.0 |
| Information Technology | 1.3 | -5.2 | 27.0 | -7.9 | 32.6 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date beats the peer average by -305.1%
- The company's stock price performance over the past 12 months lags the peer average by -257.5%
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| UTStarcom Holdings Corp | UTSI | -1.4 | 6.0 | -43.4 | ||
| Peer Avg | N/A | 154.7 | -2.9 | 27.6 | -11.3 | 3.7 |
| Cisco Systems, Inc. | CSCO | 23.1 | -1.0 | 41.2 | ||
| Adtran Inc. | ADTN | 585.4 | -12.1 | 30.4 | ||
| Netgear Inc | NTGR | 11.4 | 4.2 | -24.2 | ||
| Westell Technologies Inc. Class A | WSTL | -1.2 | -2.9 | 62.9 | -45.1 | 14.6 |
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