How does UBLX.F's PS Ratio compare to its peers?

UBLX.F is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (5.7x).

How does UBLX.F's PS Ratio compare vs other companies in the US Semiconductor Industry?

UBLX.F is good value based on its Price-To-Sales Ratio (1.3x) compared to the US Semiconductor industry average (4x).

What is UBLX.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate UBLX.F's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of UBLX.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

UBLX.F ($72.69) is trading above our estimate of [[fair value]] ($20.59)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

u-blox Holding (OTCPK:UBLX.F) - Stock Price, News & Analysis

UBLX.F Stock Overview

Develops, manufactures, and markets products and services supporting GPS/GNSS satellite positioning systems for the automotive, industrial, and consumer markets in Europe, the Middle East, Africa, the United States, and the Asia Pacific. More details

UBLX.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	6/6
Dividends	2/6

Rewards

Earnings are forecast to grow 104.49% per year

Risk Analysis

Shares are highly illiquid

Dividend of 1.5% is not well covered by earnings

Shareholders have been diluted in the past year

u-blox Holding AG Competitors

NVE

NasdaqCM:NVEC

US$391.4m

Canadian Solar

NasdaqGS:CSIQ

US$788.0m

Wolfspeed

NYSE:WOLF

US$1.1b

CEVA

NasdaqGS:CEVA

US$719.2m

Price History & Performance

Summary of all time highs, changes and price drops for u-blox Holding
Historical stock prices
Current Share Price	CHF 72.69
52 Week High	CHF 122.25
52 Week Low	CHF 72.69
Beta	0.86
11 Month Change	-5.68%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	2.04%
5 Year Change	-17.63%
Change since IPO	79.48%

Recent updates

Shareholder Returns

	UBLX.F	US Semiconductor	US Market
7D	-8.0%	0.9%	2.2%
1Y	n/a	85.5%	31.6%

Return vs Industry: Insufficient data to determine how UBLX.F performed against the US Semiconductor industry.

Return vs Market: Insufficient data to determine how UBLX.F performed against the US Market.

Price Volatility

Is UBLX.F's price volatile compared to industry and market?
UBLX.F volatility
UBLX.F Average Weekly Movement	n/a
Semiconductor Industry Average Movement	7.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: UBLX.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine UBLX.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1997	1,339	Stephan Zizala	www.u-blox.com

u-blox Holding AG develops, manufactures, and markets products and services supporting GPS/GNSS satellite positioning systems for the automotive, industrial, and consumer markets in Europe, the Middle East, Africa, the United States, and the Asia Pacific. It operates through two segments, Positioning and Wireless Products, and Wireless Services. The company develops and sells chips and modules to locate and connect devices.

u-blox Holding AG Fundamentals Summary

How do u-blox Holding's earnings and revenue compare to its market cap?
UBLX.F fundamental statistics
Market cap	US$549.85m
Earnings (TTM)	-US$89.99m
Revenue (TTM)	US$409.05m

1.3x

P/S Ratio

-6.1x

P/E Ratio

Is UBLX.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UBLX.F income statement (TTM)
Revenue	CHF 365.79m
Cost of Revenue	CHF 214.65m
Gross Profit	CHF 151.14m
Other Expenses	CHF 231.61m
Earnings	-CHF 80.47m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-10.90
Gross Margin	41.32%
Net Profit Margin	-22.00%
Debt/Equity Ratio	0%

How did UBLX.F perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

-9%

Payout Ratio

UBLX.F Stock Overview

Rewards

Risk Analysis

u-blox Holding AG Competitors

NasdaqCM:NVEC

US$391.4m

NasdaqGS:CSIQ

US$788.0m

NYSE:WOLF

US$1.1b

NasdaqGS:CEVA

US$719.2m

Price History & Performance

Recent News & Updates

u-blox Launches its First LTE Cat 1bis Module with Embedded eSIM for Flexible and Reliable Connectivity Management

U-Blox Launches Tri- Radio Module That Delivers the Latest Wireless Technologies for Iot Implementations

u-blox Unveils X20, Its New Revolutionary All-Band High-Precision GNSS Platform

u-blox AG Launches First Satellite IoT-NTN Cellular Module with Embedded GNSS Solving Remote Connectivity Challenges

u-blox Leads the Way in IoT with New Ultra-Low-Power Asset Tracking Service

u-blox Empowers Global Connectivity with New Ultra-Compact LTE Cat 1bis Cellular Modules

Recent updates

u-blox Launches its First LTE Cat 1bis Module with Embedded eSIM for Flexible and Reliable Connectivity Management

U-Blox Launches Tri- Radio Module That Delivers the Latest Wireless Technologies for Iot Implementations

u-blox Unveils X20, Its New Revolutionary All-Band High-Precision GNSS Platform

u-blox AG Launches First Satellite IoT-NTN Cellular Module with Embedded GNSS Solving Remote Connectivity Challenges

u-blox Leads the Way in IoT with New Ultra-Low-Power Asset Tracking Service

u-blox Empowers Global Connectivity with New Ultra-Compact LTE Cat 1bis Cellular Modules

U-Blox Launches Comprehensive Bluetooth Angle-Of-Arrival Solution to Enable Reliable Indoor Asset Tracking

u-blox Incorporates Newest Nordic Semiconductor Bluetooth Chips in Two New Compact Modules

u-blox Launches New GNSS Platform for Enhanced Positioning Accuracy in Urban Environments

u-blox Holding AG to Report First Half, 2024 Results on Aug 07, 2024

u-blox Announce its LARA-R6 LTE Cat 1 and LARA-L6 LTE Cat 4 Cellular Module

u-blox Introduces u-safe, Comprehensive Functional Safety Solution for Vehicle Positioning, Designed to Accelerate Adoption of Autonomous Vehicles

u-blox Introduces the Smallest Single-Mode LTE Cat 1bis IoT Module

u-blox Introduces its First Multi-Mmo Cellular and Satellite IoT Module with Embedded Positioning

u-blox Holding AG Revises Earnings Guidance for the Fiscal Year 2023

u-blox AG Introduces its Newest Dual-Band Wi-Fi 6 and Dual-Mode Bluetooth(R) 5.3 Module

u-blox Holding AG, Annual General Meeting, Apr 18, 2024

New minor risk - Shareholder dilution

u-blox AG Announces JODY-W4, The First Automotive-Grade Module Supporting Wi-Fi 6E Technology and Bluetooth LE Audio Functionalities

u-blox Holding AG Announces Explorer Kits for Product Designers Needing Centimeter-Level Positioning Accuracy

u-blox Holding AG, Annual General Meeting, Apr 19, 2023

u-Blox AG Launches World’s Smallest GPS Module

u-blox Holding AG Revises Earnings Guidance for the Full Year 2022

U-Blox Holding Ag Launches World’S Smallest Lte Cat 4 Module with Global Coverage and 2G/3G Fallback

u-blox Holding AG Announces the U-Blox Maya-W2 Tri-Radio Module

u-blox Holding AG Launches Scalable Digital Certificate Management System for IoT Devices

u-blox introduces two new LTE Cat 1 module platforms

u-blox Presents Bluetooth AoA Explorer Kits for High Precision Indoor Positioning

u-blox Holding AG Revises Earnings Guidance for the Year 2021

u-blox Holding AG (SWX:UBXN) acquired the remaining stake in SAPCORDA SERVICES GmbH from Robert Bosch GmbH, Geo++ GmbH and Mitsubishi Electric Corporation (TSE:6503).

u-blox Holding AG to Report First Half, 2021 Results on Aug 20, 2021

u-blox Withraws Full Year Guidance for Full Year of 2020

Telit Communications PLC (AIM:TCM) made a preliminary proposal to acquire u-blox Holding AG (SWX:UBXN) in a reverse merger transaction.

u-blox Holding AG to Report Fiscal Year 2020 Results on Mar 12, 2021

U-blox AG Not Provides Earnings Guidance for the Year 2020