Universal Electronics Inc
General ticker "UEIC" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $150.2M
Universal Electronics Inc follows the US Stock Market performance with the rate: 16.4%.
Estimated limits based on current volatility of 2.1%: low 10.36$, high 10.81$
Factors to consider:
- China accounted for 15.7% of revenue in the fiscal year ended 2022-12-31
- US accounted for 30.9% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [7.23$, 14.74$]
- 2024-12-30 to 2025-12-30 estimated range: [9.38$, 17.81$]
Financial Metrics affecting the UEIC estimates:
- Negative: Non-GAAP EPS, $ of -0.19 <= 0.10
- Negative: Operating profit margin, % of -16.87 <= 1.03
- Positive: Operating cash flow per share per price, % of 24.88 > 12.76
- Negative: negative Net income
- Positive: -3.48 < Investing cash flow per share, $ of -1.08
- Positive: Industry inventory ratio change (median), % of -2.50 <= -0.39
Short-term UEIC quotes
Long-term UEIC plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $601.60MM | $542.75MM | $420.46MM |
Operating Expenses | $578.35MM | $528.20MM | $505.76MM |
Operating Income | $23.25MM | $14.55MM | $-85.30MM |
Non-Operating Income | $-7.17MM | $-3.15MM | $-6.95MM |
Interest Expense | $0.57MM | $2.20MM | $4.33MM |
R&D Expense | $30.92MM | $32.45MM | $31.28MM |
Income(Loss) | $16.08MM | $11.39MM | $-92.25MM |
Taxes | $10.78MM | $10.99MM | $5.98MM |
Profit(Loss) | $5.30MM | $0.41MM | $-98.24MM |
Stockholders Equity | $275.95MM | $268.41MM | $178.92MM |
Inventory | $134.47MM | $140.18MM | $88.27MM |
Assets | $510.35MM | $504.16MM | $355.87MM |
Operating Cash Flow | $40.28MM | $10.93MM | $25.19MM |
Capital expenditure | $17.04MM | $20.59MM | $13.88MM |
Investing Cash Flow | $-17.04MM | $-21.21MM | $-13.88MM |
Financing Cash Flow | $-22.03MM | $20.50MM | $-34.78MM |
Earnings Per Share* | $0.39 | $0.03 | $-7.64 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.