MAX
Company Analysis Ubiquiti
1. Summary
Advantages
- The stock's return over the last year (86.64%) is higher than the sector average (-49.27%).
- 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=5.13%)
Disadvantages
- Price (755.43 $) is higher than fair price (167.62 $)
- Dividends (0.5%) are below the sector average (0.88%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ubiquiti | Technology | Index | |
|---|---|---|---|
| 7 days | 0.7% | -39.9% | -0.1% |
| 90 days | 31.9% | -42.9% | 1.8% |
| 1 year | 86.6% | -49.3% | 13.3% |
UI vs Sector: Ubiquiti has outperformed the "Technology" sector by 135.91% over the past year.
UI vs Market: Ubiquiti has outperformed the market by 73.33% 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 1.67% 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 (755.43 $) is higher than the fair price (167.62 $).
Price is higher than fair: The current price (755.43 $) is 77.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (64.23) is lower than that of the sector as a whole (93.81).
P/E vs Market: The company's P/E (64.23) is higher than that of the market as a whole (63.45).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (68.43) is higher than that of the sector as a whole (8.9).
P/BV vs Market: The company's P/BV (68.43) is higher than that of the market as a whole (20.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (17.77) is higher than that of the sector as a whole (7.41).
P/S vs Market: The company's P/S indicator (17.77) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (29.21) is lower than that of the sector as a whole (47.53).
EV/Ebitda vs Market: The company's EV/Ebitda (29.21) is lower than that of the market as a whole (35.95).
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 (-18.78%).
6.4. ROE
ROE vs Sector: The company's ROE (106.53%) is higher than that of the sector as a whole (5.13%).
ROE vs Market: The company's ROE (106.53%) is higher than that of the market as a whole (49.98%).
6.6. ROA
ROA vs Sector: The company's ROA (48.55%) is higher than that of the sector as a whole (6.31%).
ROA vs Market: The company's ROA (48.55%) is higher than that of the market as a whole (11.81%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (88.74%) is higher than that of the sector as a whole (4.69%).
ROIC vs Market: The company's ROIC (88.74%) is higher than that of the market as a whole (45.19%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5% is below the average for the sector '0.88%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.5% 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.
Based on sources: porti.ru
