UTSI
UTStarcom Holdings·NASDAQ
--
--(--)
--
--(--)
7.99 / 10
Outperform
The company's fundamentals are robust, highlighted by a favorable quality score of 8.0/10. Key metrics include Rate of Return on Total Assets at -6.5812% (Group 2), Annualized Return on Total Assets at -13.1624% (Group 2), and Net Profit Attributable to Parent Company Shareholders YoY growth at -84.623% (Group 3). Historical backtesting shows moderate positive returns for these factors, supporting the Outperform rating.
Analysis Checks(3/3)
Rate of return on total assets (%)
Value-6.58
Score3/3
Weight34.81%
1M Return7.31%
Value-6.58
Score3/3
Weight34.81%
1M Return7.31%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-84.62
Score3/3
Weight30.37%
1M Return6.00%
Value-84.62
Score3/3
Weight30.37%
1M Return6.00%
Annualized return on total assets (%)
Value-13.16
Score3/3
Weight34.81%
1M Return7.31%
Value-13.16
Score3/3
Weight34.81%
1M Return7.31%
Rate of return on total assets (%)
Value-6.58
Score3/3
Weight34.81%
1M Return7.31%
Value-6.58
Score3/3
Weight34.81%
1M Return7.31%
Annualized return on total assets (%)
Value-13.16
Score3/3
Weight34.81%
1M Return7.31%
Value-13.16
Score3/3
Weight34.81%
1M Return7.31%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-84.62
Score3/3
Weight30.37%
1M Return6.00%
Value-84.62
Score3/3
Weight30.37%
1M Return6.00%
Is UTSI fundamentally strong?
- UTSI scores 7.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its -8.51% ROE, -62.02% net margin, -3.75 P/E ratio, 0.54 P/B ratio, and -59.52% earnings growth, these metrics solidify its Outperform investment rating.
