Why is Universal Electronics, Inc. ?
1
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- NO KEY NEGATIVE TRIGGERS
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -71.97%, its profits have risen by 52.4%
3
Below par performance in long term as well as near term
- Along with generating -71.97% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Universal Electronics, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Universal Electronics, Inc.
-73.2%
-1.17
62.21%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.96%
EBIT Growth (5y)
-154.48%
EBIT to Interest (avg)
6.85
Debt to EBITDA (avg)
2.64
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.89
Tax Ratio
46.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
97.91%
ROCE (avg)
3.84%
ROE (avg)
2.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.11
EV to EBIT
-31.87
EV to EBITDA
14.49
EV to Capital Employed
1.11
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.47%
ROE (Latest)
-9.36%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
11What is working for the Company
NET PROFIT(HY)
Higher at USD -8.57 MM
ROCE(HY)
Highest at -10.48%
RAW MATERIAL COST(Y)
Fallen by -4.79% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 5.08 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.46 times
PRE-TAX PROFIT(Q)
At USD -0.7 MM has Grown at 60.46%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Universal Electronics, Inc.
Net Profit
Higher at USD -8.57 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Pre-Tax Profit
At USD -0.7 MM has Grown at 60.46%
over average net sales of the previous four periods of USD -1.78 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 5.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






