UTStarcom (UT5) AI Stock Analysis

UTStarcom

(Frankfurt:UT5)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Low financial leverageMinimal debt reduces refinancing and interest-rate exposure, giving UTStarcom more financial flexibility than a highly leveraged infrastructure peer. Its sizable equity base provides some capacity to fund operations and strategic investment while management works to restore profitability.

Negative Factors

Severe profitability deteriorationExtremely negative operating and net margins indicate that current revenue is not covering the cost of running the business. Persistent losses weaken retained capital and make any strategic transition more difficult, while the sharp gross-margin compression signals limited operating leverage.

UTStarcom (UT5) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 20.98M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -1.3
Beta (1Y): 0.26
Revenue Growth: -26.58%
EPS Growth: -42.30%
Country: Germany
Employees: 206
Sector: Technology
Sector Strength: 61
Industry: Communication Equipment

UTStarcom Business Overview & Revenue Model

Company Description

UTStarcom Holdings Corp. functions as a telecommunications infrastructure provider, specializing in the development of technology to deliver bandwidth for diverse applications like cloud services, mobile communication, and streaming. The company's gl...

UTStarcom Risk Analysis

UTStarcom disclosed 54 risk factors in its most recent earnings report. UTStarcom reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

3 New Risks

1.We are a Cayman Islands holding company and conduct all of our operations through our operating subsidiaries.Q4, 2021

2.The greater oversight by the Cyberspace Administration of China, or the CAC, over data security, particularly for companies seeking to list on a foreign exchange, could adversely impact our business and our offering.Q4, 2021

3.The opinions on supervision of illegal securities activities issued by the General Office of the Central Committee of the Communist Party of China and the General Office of the State Council may subject us to additional compliance requirements in the future.Q4, 2021

UTStarcom Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:UT5 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
INSG	51Neutral	$78.76M	31.61	65.39%	―	-0.81%	-61.23%
AIRG	50Neutral	$54.82M	-7.34	-24.30%	―	-9.62%	2.86%
AMPG	42Neutral	$79.54M	-7.78	-19.55%	―	24.22%	43.94%

* Technology Sector Average

Performance Comparison

DE:UT5 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:UT5	UTStarcom Holdings	1.75	-0.41	-18.98%
AIRG	Airgain Inc	4.18	-0.04	-0.83%
INSG	Inseego	4.58	-11.73	-71.92%
AMPG	AmpliTech Group	2.64	-0.60	-18.52%
FKWL	Franklin Wireless Corp	2.19	-2.91	-57.06%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

UTStarcom AI Stock Analysis