MAX
Ubiquiti
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
58.47 | -122.31 | -147.8% | 34.78 | +68.13% |
| P/S |
|
16.17 | 17.56 | -7.87% |
|
|
| P/BV |
|
62.29 | 10.9 | 471.72% |
|
|
| P/FCF |
|
66.34 | 54.94 | 20.75% |
|
|
| Ev/Ebitda |
|
29.21 | 107.65 | -72.87% |
|
|
| Ev/S |
|
9.74 | 68.35 | -85.75% |
|
|
| Ev/FCF |
|
39.95 | 31.52 | 26.75% |
|
|
| E/P |
|
0.0171 | 0.0785 | -78.22% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
33.35 | -84.13 | -139.63% | 30.12 | +10.71% |
| ROE |
|
106.53 | -91.34 | -216.64% |
|
|
| ROA |
|
48.55 | 111.36 | -56.41% |
|
|
| ROIC |
|
0 | 8.57 | -100% |
|
|
| ROS |
|
32.5 | -92.52 | -135.13% |
|
|
| ROCE |
|
125.14 | -96.8 | -229.28% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.35 | 3.63 | -90.45% | 1.2 | -71.01% |
| Nеt Debt/Ebitda |
|
0.17 | 0.32 | -45.44% |
|
|
| Debt/Ratio |
|
0.2 | 0.24 | -17.18% |
|
|
| Debt/Equity |
|
1.19 | 0.31 | 281.9% |
|
|
| Debt/Net Income |
|
0.42 | -100.12 | -100.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.25/10
|
0.5 | 0.51 | -1.04% | 0.95 | -47.26% |
| Number of years of dividend growth |
|
0 | 2.73 | -100% | ||
| DSI |
|
1 | 0.44 | 128.02% |
|
|
| Average dividend growth |
|
13.91 | -103.93 | -113.39% |
|
|
| Average percentage for 5 years |
|
0.95 | 2.13 | -55.57% |
|
|
| Average percentage for payments |
|
28.93 | 134.28 | -78.46% |
|
|
| Difference from average difference in sector |
|
-0.0052 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
35.59 | 85.48 | -58.36% | ||
| Growth impulse Ebitda in 5 years |
|
13.71 | 112.74 | -87.84% | ||
| Growth impulse Net Income in 5 years |
|
15.46 | 106.02 | -85.42% | ||
| Growth impulse FCF in 5 years |
|
5.68 | 78.49 | -92.76% | ||
| Growth impulse EPS in 5 years |
|
20.27 | 20.51 | -1.17% |
IP Score
5.76/10
