Universal Electronics Inc.
General ticker "UEIC" information:
- Sector: Information Technology
- Industry: Consumer Electronics
- Capitalization: $88.6M (TTM average)
Universal Electronics Inc. does not follow the US Stock Market performance with the rate: -7.6%.
Estimated limits based on current volatility of 3.0%: low 3.76$, high 3.98$
Factors to consider:
- Total employees count: 3838 (-8.1%) as of 2024
- China accounted for 15.3% of revenue in the fiscal year ended 2024-12-31
- US accounted for 27.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Geopolitical risks, Regulatory and compliance, Currency fluctuations
- Current price 44.2% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.06$, 14.96$]
- 2025-12-31 to 2026-12-31 estimated range: [7.10$, 13.54$]
Financial Metrics affecting the UEIC estimates:
- Positive: with PPE of 540.1 at the end of fiscal year the price was very low
- Positive: -5.02 < Operating profit margin, % of -3.77
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
- Positive: 42.53 < Shareholder equity ratio, % of 47.35 <= 64.17
- Positive: 6.63 < Operating cash flow per share per price, % of 10.59
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term UEIC quotes
Long-term UEIC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $542.75MM | $420.46MM | $390.71MM |
| Operating Expenses | $528.20MM | $505.76MM | $406.00MM |
| Operating Income | $14.55MM | $-85.30MM | $-15.30MM |
| Non-Operating Income | $-3.15MM | $-6.95MM | $-3.30MM |
| Interest Expense | $2.20MM | $4.33MM | $3.36MM |
| R&D Expense | $32.45MM | $31.28MM | $29.72MM |
| Income(Loss) | $11.39MM | $-92.25MM | $-18.60MM |
| Taxes | $10.99MM | $5.98MM | $5.43MM |
| Profit(Loss)* | $0.41MM | $-98.24MM | $-24.03MM |
| Stockholders Equity | $268.41MM | $178.92MM | $153.10MM |
| Inventory | $140.18MM | $88.27MM | $79.36MM |
| Assets | $504.16MM | $355.87MM | $323.35MM |
| Operating Cash Flow | $10.93MM | $25.19MM | $14.82MM |
| Capital expenditure | $20.59MM | $13.88MM | $8.43MM |
| Investing Cash Flow | $-21.21MM | $-13.88MM | $-8.43MM |
| Financing Cash Flow | $20.50MM | $-34.78MM | $-19.76MM |
| Earnings Per Share** | $0.03 | $-7.64 | $-1.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.