Universal Electronics, Inc. (UEIC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Universal Electronics, Inc.

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Why is Universal Electronics, Inc. ?

With a fall in Net Sales of -7.34%, the company declared Very Negative results in Jun 26

OPERATING CASH FLOW(Y) Lowest at USD 11.44 MM
NET SALES(Q) Lowest at USD 73.24 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -21.06%, its profits have fallen by -8.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.06% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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.

11.2%

-1.18

51.11%

S&P 500

21.34%

1.69

13.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.74%

EBIT Growth (5y)

-166.59%

EBIT to Interest (avg)

6.85

Debt to EBITDA (avg)

2.64

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.98

Tax Ratio

46.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

97.37%

ROCE (avg)

3.84%

ROE (avg)

2.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.70

EV to EBIT

-19.81

EV to EBITDA

10.39

EV to Capital Employed

0.69

EV to Sales

0.26

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.46%

ROE (Latest)

-11.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

ROCE(HY)

Highest at -10.22%

DEBT-EQUITY RATIO (HY)

Lowest at -1.48 %

RAW MATERIAL COST(Y)

Fallen by -18.29% (YoY

OPERATING PROFIT(Q)

Highest at USD 7.91 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.8 %

PRE-TAX PROFIT(Q)

Highest at USD 3.09 MM

NET PROFIT(Q)

Highest at USD 1.82 MM

EPS(Q)

Highest at USD 0.12

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 11.44 MM

NET SALES(Q)

Lowest at USD 73.24 MM

Here's what is working for Universal Electronics, Inc.

Pre-Tax Profit

At USD 3.09 MM has Grown at 216.12%

over average net sales of the previous four periods of USD -2.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.82 MM has Grown at 139.08%

over average net sales of the previous four periods of USD -4.66 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at -1.48 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit

Highest at USD 7.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 10.8 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 3.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 1.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -18.29% (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

Here's what is not working for Universal Electronics, Inc.

Net Sales

At USD 73.24 MM has Fallen at -17.48%

over average net sales of the previous four periods of USD 88.75 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Net Sales

Lowest at USD 73.24 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD 11.44 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)