Universal Electronics Inc
NASDAQ:UEIC
Intrinsic Value
Universal Electronics, Inc. engages in the design, development, and trade of control and sensor technology solutions. [ Read More ]
The intrinsic value of one
UEIC
stock under the Base Case scenario is
16
USD.
Compared to the current market price of 9.74 USD,
Universal Electronics Inc
is
Undervalued by 39%.
Universal Electronics Inc's market capitalization is 125.5m USD.
UEIC stock price is 9.74 USD.
UEIC stock price (9.74 USD) is 39% less than its Intrinsic Value (16 USD).
UEIC stock price (9.74 USD) is 54% less than its Relative Value (21.05 USD). Open Relative Valuation
UEIC has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
UEIC's Altman Z-Score is equal to 2.58.
UEIC has positive Free Cash Flow for the last twelve months.
UEIC has positive Net Debt. This means that the company has more debt (55m USD) than cash and short-term investments (43m USD).
UEIC has negative Operating Income for the last twelve months.
UEIC's short-term assets (259m USD) exceed its short-term liabilties (161m USD).
UEIC has positive Gross Profit for the last twelve months.
UEIC's Revenue has dropped by 23% over the past 12 months.
UEIC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 9% to -11%.
UEIC's Revenue has been falling by 12% per year for the last 3 years.
UEIC's ROE (Return on Equity) has significantly decreased in the last 3 years from 14% to -44%.
UEIC has negative Net Income for the last twelve months.
UEIC has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
UEIC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -11%.
UEIC's long-term assets (356m USD) exceed its long-term liabilties (177m USD).
UEIC's ROE (Return on Equity) for the past 12 months is negative and is equal to -44%.
UEIC has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
UEIC's D/E (Debt to Equity) is very low and is equal to 0.31.
UEIC doesn't generate enough operating income (-32m USD) to safely cover interest payments on its debt (7m USD).
Valuation Backtest
Universal Electronics Inc
Run backtest to discover the historical profit from buying and selling
UEIC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Universal Electronics Inc
Balance Sheet Decomposition
Universal Electronics Inc
| Current Assets | 258.9m |
| Cash & Short-Term Investments | 42.8m |
| Receivables | 120.5m |
| Other Current Assets | 95.6m |
| Non-Current Assets | 97m |
| PP&E | 63.3m |
| Intangibles | 25.3m |
| Other Non-Current Assets | 8.4m |
| Current Liabilities | 161.1m |
| Accounts Payable | 57m |
| Accrued Liabilities | 44.6m |
| Short-Term Debt | 55m |
| Other Current Liabilities | 4.5m |
| Non-Current Liabilities | 15.8m |
| Other Non-Current Liabilities | 15.8m |
Earnings Waterfall
Universal Electronics Inc
|
Revenue
|
420.5m
USD
|
|
Cost of Revenue
|
-322.9m
USD
|
|
Gross Profit
|
97.6m
USD
|
|
Operating Expenses
|
-129.8m
USD
|
|
Operating Income
|
-32.2m
USD
|
|
Other Expenses
|
-66m
USD
|
|
Net Income
|
-98.2m
USD
|
Free Cash Flow Analysis
Universal Electronics Inc
What is Free Cash Flow?
UEIC Profitability Score
Profitability Due Diligence
Universal Electronics Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Universal Electronics Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
UEIC Solvency Score
Solvency Due Diligence
Universal Electronics Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Universal Electronics Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UEIC Price Targets Summary
Universal Electronics Inc
According to Wall Street analysts, the average 1-year price target for
UEIC
is 12.41 USD
with a low forecast of 10.61 USD and a high forecast of 15.75 USD.
Ownership
UEIC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
UEIC Price
Universal Electronics Inc
| Average Annual Return | -7.48% |
| Standard Deviation of Annual Returns | 37.52% |
| Max Drawdown | -89% |
| Market Capitalization | 125.5m USD |
| Shares Outstanding | 12 967 900 |
| Percentage of Shares Shorted | 0.88% |
Company Profile
Universal Electronics Inc
Country
Industry
Market Cap
Dividend Yield
Description
Universal Electronics, Inc. engages in the design, development, and trade of control and sensor technology solutions. The company is headquartered in Scottsdale, Arizona and currently employs 3,945 full-time employees. The firm designs, develops, manufactures, ships and supports control and sensor technology solutions. The firm offers universal control systems, audio video accessories, and intelligent wireless security and smart home products. The Company’s products and solutions include video services, consumer electronics, security, home automation, climate control and home appliance markets. The firm distributes remote control devices, integrated circuits, sensors, connected thermostats and audio-video (AV) accessories directly to video and security service providers and original equipment manufacturers (OEMs), both domestically and internationally. The company also distributes home security sensors and connected thermostats to pro-security installers and hospitality system integrators in the United States and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
UEIC
stock under the Base Case scenario is
16
USD.
Compared to the current market price of 9.74 USD,
Universal Electronics Inc
is
Undervalued by 39%.
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