Ubiquiti
Market Cap
US$8.0b
Last Updated
2019/09/16 00:14 UTC
Data Sources
Company Financials +
Executive Summary
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers worldwide.
Snowflake
Fundamentals
Solid track record with adequate balance sheet.
Similar Companies
Share Price & News
How has Ubiquiti's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
4.4%
NYSE:UI
2.4%
US Communications
1.3%
US Market
1 Year Return
19.7%
NYSE:UI
0.8%
US Communications
2.0%
US Market
UI outperformed the Communications industry which returned 0.8% over the past year.
UI outperformed the Market in United States of America which returned 1.7% over the past year.
Share holder returns
| UI | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.4% | 2.4% | 1.3% |
| 30 Day | 5.6% | 6.1% | 3.9% |
| 90 Day | -11.9% | -6.9% | 3.4% |
| 1 Year | 20.7%19.7% | 3.0%0.8% | 4.2%2.0% |
| 3 Year | 123.3%120.7% | 57.5%47.6% | 47.2%37.6% |
| 5 Year | 212.7%207.5% | 87.6%68.1% | 60.5%42.9% |
Price Volatility Vs. Market
How volatile is Ubiquiti's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
At US$124, Is It Time To Put Ubiquiti Networks, Inc. (NASDAQ:UBNT) On Your Watch List?2 months ago | Simply Wall St
Despite Its High P/E Ratio, Is Ubiquiti Networks, Inc. (NASDAQ:UBNT) Still Undervalued?2 months ago | Simply Wall St
With EPS Growth And More, Ubiquiti Networks (NASDAQ:UBNT) Is InterestingValuation
Is Ubiquiti undervalued based on future cash flows and its price relative to the stock market?
25.82x
Price to Earnings (PE) ratio
Intrinsic Value Based on Future Cash Flows
Ubiquiti's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
Ubiquiti's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
Price Based on Earnings
Ubiquiti is good value based on earnings compared to the US Communications industry average.
Ubiquiti is overvalued based on earnings compared to the United States of America market.
Price Based on Expected Growth
Unable to calculate PEG ratio for Ubiquiti, we can't assess if its growth is good value.
Price Based on Value of Assets
Ubiquiti is overvalued based on assets compared to the US Communications industry average.
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Future Growth
How is Ubiquiti expected to perform in the next 1 to 3 years based on estimates from 3 analysts?
10.1%
Forecasted annual revenue growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Ubiquiti's revenue is expected to grow by 10.1% yearly, however this is not considered high growth (20% yearly).
Ubiquiti's earnings are expected to grow by 17.6% yearly, however this is not considered high growth (20% yearly).
Ubiquiti's revenue growth is expected to exceed the United States of America market average.
Ubiquiti's earnings growth is expected to exceed the United States of America market average.
Ubiquiti's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Earnings per Share Growth Estimates
Future Return on Equity
Unable to establish if Ubiquiti will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
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Past Performance
How has Ubiquiti performed over the past 5 years?
12.9%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Ubiquiti's year on year earnings growth rate has been positive over the past 5 years.
Ubiquiti's 1-year earnings growth exceeds its 5-year average (64.4% vs 12.9%)
Ubiquiti's earnings growth has exceeded the US Communications industry average in the past year (64.4% vs 22.3%).
Return on Equity
Whilst Ubiquiti made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%), this is metric is skewed due to its high level of debt.
Return on Assets
Ubiquiti used its assets more efficiently than the US Communications industry average last year based on Return on Assets.
Return on Capital Employed
Ubiquiti has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
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Financial Health
How is Ubiquiti's financial position?
Financial Position Analysis
Ubiquiti is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Ubiquiti's cash and other short term assets cover its long term commitments.
Debt to Equity History and Analysis
Ubiquiti's level of debt (499%) compared to net worth is high (greater than 40%).
The level of debt compared to net worth has increased over the past 5 years (21.5% vs 499% today).
Debt is well covered by operating cash flow (52.3%, greater than 20% of total debt).
Interest payments on debt are well covered by earnings (EBIT is 32.2x coverage).
Balance Sheet
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 1.5x debt.
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Dividend
What is Ubiquiti's current dividend yield, its reliability and sustainability?
0.26%
Expected Dividend Yield
Dividend Yield and Payments Analysis
Ubiquiti's pays a lower dividend yield than the bottom 25% of dividend payers in United States of America (1.45%).
Ubiquiti's dividend is below the markets top 25% of dividend payers in United States of America (3.67%).
Ubiquiti has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
Dividend payments have increased, but Ubiquiti only paid a dividend in the past 5 years.
Current Payout to Shareholders
Dividends paid are well covered by earnings (4.5x coverage).
Future Payout to Shareholders
No need to calculate the sustainability of Ubiquiti's dividends in 3 years as they are not expected to pay a notable one for United States of America.
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Management
What is the CEO of Ubiquiti's salary, the management and board of directors tenure and is there insider trading?
6.9yrs
Average management tenure
CEO
Robert Pera (41yo)
15.9yrs
Tenure
Mr. Robert J. Pera founded Ubiquiti Networks, Inc. in October 2003 and has been its Chief Executive Officer since October 2003. Mr. Pera is a Controlling Owner and Chairman at Memphis Basketball, LLC. He h ...
Management Age and Tenure
6.9yrs
Average Tenure
56yo
Average Age
The average tenure for the Ubiquiti management team is over 5 years, this suggests they are a seasoned and experienced team.
Board Age and Tenure
5.9yrs
Average Tenure
51.5yo
Average Age
The tenure for the Ubiquiti board of directors is about average.
Insider Trading
No 3 month open market individual insider trading information.
Ownership Breakdown
Management Team
John Sanford (56yo)
Chief Technology Officer
- Tenure: 9.3yrs
- Compensation: US$400.00k
Laura Kiernan
Senior Vice President of Investor Relations
- Tenure: 0yrs
Robert Pera (41yo)
Founder
- Tenure: 15.9yrs
Hartley Nisenbaum
Interim CFO and Executive VP of Operations & Legal Affairs
- Tenure: 4.4yrs
Kevin Radigan (60yo)
Chief Accounting Officer & Principal Financial Officer
- Tenure: 3.3yrs
- Compensation: US$473.18k
Board Members
Ron Sege (62yo)
Lead Independent Director
- Tenure: 0yrs
- Compensation: US$200.00k
Rafael Torres (51yo)
Director
- Tenure: 5.9yrs
- Compensation: US$200.00k
Michael Hurlston (52yo)
Director
- Tenure: 3.1yrs
- Compensation: US$200.00k
Robert Pera (41yo)
Founder
- Tenure: 15.9yrs
Company Information
Ubiquiti Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Ubiquiti Inc.
- Ticker: UI
- Exchange: NYSE
- Founded: 2003
- Industry: Communications Equipment
- Sector: Tech
- Market Cap: US$8.005b
- Shares outstanding: 68.64m
- Website: https://www.ui.com
Number of Employees
Location
- Ubiquiti Inc.
- 685 Third Avenue
- 27th Floor
- New York
- New York
- 10017
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| UI | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Oct 2011 |
| 3UB | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Oct 2011 |
| 0LI9 | LSE (London Stock Exchange) | Yes | Common Stock | GB | USD | Oct 2011 |
| 3UB | BRSE (Berne Stock Exchange) | Yes | Common Stock | CH | CHF | Oct 2011 |
Biography
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers worldwide. It develops technology platforms for high-capacity distributed Internet access, unified information ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/09/16 00:14 |
| End of Day Share Price | 2019/09/13 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2019/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.