UI:NYE-Ubiquiti Inc (USD)

COMMON STOCK | Communication Equipment | NYE

Last Closing Price

USD 246.36

Change

+2.19 (+0.90)%

Market Cap

USD 15.42B

Volume

0.06M

Average Target Price

USD 232.00 (-5.83%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. It develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems, and routing; and enterprise product platforms provide wireless LAN infrastructure, video surveillance products, switching and routing solutions, security gateways, and other WLAN products, as well as offers consumer products under the Ubiquiti Labs brand name. The company also provides technology platforms, such as airMAX, which include proprietary protocols that contain technologies for minimizing signal noise; EdgeMAX, a software and system routing platform; airFiber, a point-to-point radio system; and UFiber GPON, a plug and play fiber network technology to build high speed fiber internet networks. In addition, it offers UniFi -Enterprise WLAN, an enterprise Wi-Fi system that allows for on-site and remote management through the cloud; UniFi Protect, a video surveillance system, which provides statistical reporting and advanced analytics; UniFi Switch that deliver performance, switching, and power of Ethernet support for enterprise networks; and UniFi Security Gateway that provide routing and network security, as well as AmpliFi platform, a Wi-Fi system solution for connected homes. Further, Ubiquiti Inc. offers base stations, radios, and customer premise equipment; embedded radio products; antennas; and mounting brackets, cables, and power over Ethernet adapters. It serves customers through a network of approximately 100 distributors and online retailers worldwide. The company was formerly known as Ubiquiti Networks, Inc. and changed its name to Ubiquiti Inc. in August 2019. Ubiquiti Inc. was incorporated in 2003 and is headquartered in New York, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-24 )

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ETFs Containing UI

Symbol Name Weight Mer Price(Change) Market Cap
IGN iShares North American Te.. 0.00 % 0.46 %

+0.88 (+1.62%)

USD0.05B
JSMD Janus Henderson Small/Mid.. 0.00 % 0.30 %

+0.27 (+0.46%)

USD0.12B
JSML Janus Henderson Small Cap.. 0.00 % 0.30 %

+0.92 (+1.62%)

USD0.05B

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.36% 71% C- 89% B+
Dividend Return 0.74% 38% F 17% F
Total Return 31.10% 71% C- 88% B+
Trailing 12 Months  
Capital Gain 24.31% 71% C- 84% B
Dividend Return 0.71% 38% F 14% F
Total Return 25.02% 71% C- 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.08% N/A N/A 64% D
Dividend Return 0.08% N/A N/A 2% F
Total Return 4.16% N/A N/A 52% F
Risk Return Profile  
Volatility (Standard Deviation) 15.00% N/A N/A 53% F
Risk Adjusted Return 27.73% N/A N/A 46% F
Market Capitalization 15.42B 86% B 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.96 40% F 20% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 33.51 29% F 8% F
EV/EBITDA 28.70 25% F 16% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 85.80% 100% A+ 99% A+
Return on Assets 45.55% 100% A+ 100% A+
Debt to Equity Ratio -212.70% 83% B 97% A+
Technical Ratios  
Short Ratio 10.03 14% F 6% F
Short Percent 20.92% 8% F 26% F
Beta 1.31 29% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.