Company Analysis Ubiquiti
1. Summary
Advantages
- The stock's return over the last year (93.21%) is higher than the sector average (5.52%).
Disadvantages
- Price (397.75 $) is higher than fair price (66.82 $)
- Dividends (0.8106%) are below the sector average (0.935%).
- Current debt level 65.6% has increased over 5 years from 56.56%.
- The company's current efficiency (ROE=-3385.67%) is lower than the sector average (ROE=15.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ubiquiti | Technology | Index | |
|---|---|---|---|
| 7 days | -2.6% | -11.1% | -0.5% |
| 90 days | 28.1% | -6.6% | 5.9% |
| 1 year | 93.2% | 5.5% | 9.2% |
UI vs Sector: Ubiquiti has outperformed the "Technology" sector by 87.7% over the past year.
UI vs Market: Ubiquiti has outperformed the market by 83.97% over the past year.
Stable price: UI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: UI with weekly volatility of 1.79% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (397.75 $) is higher than the fair price (66.82 $).
Price is higher than fair: The current price (397.75 $) is 83.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.49) is lower than that of the sector as a whole (243.51).
P/E vs Market: The company's P/E (24.49) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (90.15) is higher than that of the sector as a whole (8.14).
P/BV vs Market: The company's P/BV (90.15) is higher than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.44) is lower than that of the sector as a whole (7.88).
P/S vs Market: The company's P/S indicator (4.44) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.75) is lower than that of the sector as a whole (47.77).
EV/Ebitda vs Market: The company's EV/Ebitda (17.75) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.6% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).
5.4. ROE
ROE vs Sector: The company's ROE (-3385.67%) is lower than that of the sector as a whole (15.56%).
ROE vs Market: The company's ROE (-3385.67%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (27.33%) is higher than that of the sector as a whole (5.19%).
ROA vs Market: The company's ROA (27.33%) is higher than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.41%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8106% is below the average for the sector '0.935%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8106% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.8106% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (41.46%) are at a comfortable level.
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