Company Analysis Ubiquiti
1. Summary
Advantages
- The stock's return over the last year (64.38%) is higher than the sector average (0%).
- Current debt level 20.28% is below 100% and has decreased over 5 years from 91.95%.
- The company's current efficiency (ROE=106.53%) is higher than the sector average (ROE=-88.8%)
Disadvantages
- Price (587 $) is higher than fair price (167.62 $)
- Dividends (0.52%) are below the sector average (0.53%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ubiquiti | Technology | Index | |
|---|---|---|---|
| 7 days | -5.2% | -7.1% | 0.4% |
| 90 days | -1.3% | -15% | -0.9% |
| 1 year | 64.4% | 0% | 20.5% |
UI vs Sector: Ubiquiti has outperformed the "Technology" sector by 64.38% over the past year.
UI vs Market: Ubiquiti has outperformed the market by 43.91% over the past year.
Stable price: UI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: UI with weekly volatility of 1.24% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (587 $) is higher than the fair price (167.62 $).
Price is higher than fair: The current price (587 $) is 71.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (46.8) is higher than that of the sector as a whole (-178.72).
P/E vs Market: The company's P/E (46.8) is higher than that of the market as a whole (-101.03).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (49.85) is higher than that of the sector as a whole (8.55).
P/BV vs Market: The company's P/BV (49.85) is lower than that of the market as a whole (72.01).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (12.95) is higher than that of the sector as a whole (11.64).
P/S vs Market: The company's P/S indicator (12.95) is lower than that of the market as a whole (114).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (29.97) is lower than that of the sector as a whole (87.75).
EV/Ebitda vs Market: The company's EV/Ebitda (29.97) is higher than that of the market as a whole (-78.03).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.09% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.43%).
6.4. ROE
ROE vs Sector: The company's ROE (106.53%) is higher than that of the sector as a whole (-88.8%).
ROE vs Market: The company's ROE (106.53%) is higher than that of the market as a whole (-6.21%).
6.6. ROA
ROA vs Sector: The company's ROA (48.55%) is lower than that of the sector as a whole (111.02%).
ROA vs Market: The company's ROA (48.55%) is higher than that of the market as a whole (38.61%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.28%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.79%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.52% is below the average for the sector '0.53%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.52% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.52% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (20.39%) are at an uncomfortable level.
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Based on sources: porti.ru
