UEIC:NGS-Universal Electronics Inc. (USD)

EQUITY | Consumer Electronics | Nasdaq Global Select

Last Closing

USD 10.57

Change

-0.26 (-2.40)%

Market Cap

USD 1.01B

Volume

0.05M

Analyst Target

USD 61.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Universal Electronics Inc develops control and sensor technology solutions and manufactures and sells re-programmed universal remote control products, AV accessories, and software to enhance home entertainment systems.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Consumer Electronics

Symbol Name Price(Change) Market Cap
AAPL Apple Inc

+0.78 (+0.31%)

USD 3,670.72B
SONO Sonos Inc

+0.02 (+0.14%)

USD 1.77B
HEAR Turtle Beach Corp

N/A

USD 0.37B
GPRO GoPro Inc

N/A

USD 0.19B
VUZI Vuzix Corp Cmn Stk

+0.10 (+2.27%)

USD 0.19B
VOXX VOXX International Corporation

N/A

USD 0.17B
KOSS Koss Corporation

+0.16 (+2.00%)

USD 0.07B
FOXX Foxx Development Holdings Inc.

-0.75 (-12.89%)

USD 0.04B
WTO UTime Limited

N/A

USD 6.98M
RIME Algorhythm Holdings, Inc.

+0.01 (+12.50%)

USD 5.35M

ETFs Containing UEIC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Electronics) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.57% 64% D 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.57% 64% D 66% D+
Trailing 12 Months  
Capital Gain 29.38% 64% D 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.38% 64% D 79% B-
Trailing 5 Years  
Capital Gain -80.48% 13% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -80.48% 13% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -23.52% 18% F 10% F
Dividend Return -23.52% 18% F 10% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.07% 73% C 50% F
Risk Adjusted Return -61.79% 18% F 11% F
Market Capitalization 1.01B 50% F 44% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Consumer Electronics) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.10 14% 5%
Price/Book Ratio 0.93 83% 76%
Price / Cash Flow Ratio 6.04 33% 39%
Price/Free Cash Flow Ratio 21.07 50% 18%
Management Effectiveness  
Return on Equity -15.52% 55% 47%
Return on Invested Capital -30.93% 50% 30%
Return on Assets -0.44% 83% 56%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector