Ubiquiti
Market Cap
US$19.7b
Last Updated
2021/08/01 22:02 UTC
Data Sources
Company Financials +
Executive Summary
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. More Details
Rewards
Risk Analysis
Snowflake Analysis
Proven track record with limited growth.
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
Stable Share Price: UI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: UI's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
0.7%
UI
0.9%
US Communications
-0.4%
US Market
1 Year Return
69.0%
UI
19.7%
US Communications
35.9%
US Market
Return vs Industry: UI exceeded the US Communications industry which returned 19.7% over the past year.
Return vs Market: UI exceeded the US Market which returned 35.9% over the past year.
Shareholder returns
| UI | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.7% | 0.9% | -0.4% |
| 30 Day | 1.3% | 2.9% | -0.3% |
| 90 Day | 9.6% | 7.9% | 3.1% |
| 1 Year | 70.1%69.0% | 22.8%19.7% | 38.0%35.9% |
| 3 Year | 278.8%270.1% | 33.9%24.8% | 62.9%52.7% |
| 5 Year | 546.1%531.1% | 89.7%68.5% | 121.3%96.9% |
Long-Term 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
No news available
Valuation
Is Ubiquiti undervalued compared to its fair value and its price relative to the market?
35.68x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: UI ($313.1) is trading above our estimate of fair value ($123.42)
Significantly Below Fair Value: UI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: UI is poor value based on its PE Ratio (35.7x) compared to the US Communications industry average (35.1x).
PE vs Market: UI is poor value based on its PE Ratio (35.7x) compared to the US market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: UI is poor value based on its PEG Ratio (2.1x)
Price to Book Ratio
PB vs Industry: UI has negative assets, so we can't compare its PB Ratio to the US Communications industry average.
Future Growth
How is Ubiquiti forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
16.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UI's forecast earnings growth (16.9% per year) is above the savings rate (2%).
Earnings vs Market: UI's earnings (16.9% per year) are forecast to grow faster than the US market (15% per year).
High Growth Earnings: UI's earnings are forecast to grow, but not significantly.
Revenue vs Market: UI's revenue is expected to decline over the next 3 years (-0.6% per year).
High Growth Revenue: UI's revenue is forecast to decline over the next 3 years (-0.6% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if UI's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Ubiquiti performed over the past 5 years?
20.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UI has high quality earnings.
Growing Profit Margin: UI's current net profit margins (32%) are higher than last year (28.6%).
Past Earnings Growth Analysis
Earnings Trend: UI's earnings have grown significantly by 20.1% per year over the past 5 years.
Accelerating Growth: UI's earnings growth over the past year (54.7%) exceeds its 5-year average (20.1% per year).
Earnings vs Industry: UI earnings growth over the past year (54.7%) underperformed the Communications industry 89.3%.
Return on Equity
High ROE: UI's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Financial Health
How is Ubiquiti's financial position?
Financial Position Analysis
Short Term Liabilities: UI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: UI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: UI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: UI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: UI's debt is well covered by operating cash flow (100.1%).
Interest Coverage: UI's interest payments on its debt are well covered by EBIT (56.2x coverage).
Balance Sheet
Dividend
What is Ubiquiti current dividend yield, its reliability and sustainability?
0.51%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: UI's dividend (0.51%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.31%).
High Dividend: UI's dividend (0.51%) is low compared to the top 25% of dividend payers in the US market (3.55%).
Stability and Growth of Payments
Stable Dividend: UI is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: UI is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: UI is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of UI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
11.2yrs
Average management tenure
CEO
Robert Pera (43 yo)
17.75yrs
Tenure
US$3,698
Compensation
Mr. Robert J. Pera founded Ubiquiti Inc. (formerly known as Ubiquiti Networks, Inc.) in October 2003 and has been its Chief Executive Officer since October 2003. Mr. Pera is a Controlling Owner and Chairma...
Leadership Team
Experienced Management: UI's management team is seasoned and experienced (11.2 years average tenure).
Board Members
Experienced Board: UI's board of directors are considered experienced (7.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
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$19.667b
- Shares outstanding: 62.81m
- Website: https://www.ui.com
Number of Employees
Location
- Ubiquiti Inc.
- 685 Third Avenue
- 27th Floor
- New York
- New York
- 10017
- United States
Listings
Biography
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. It develops technology platforms for high-capacity distributed Internet access, unified information technolog...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/08/01 22:02 |
| End of Day Share Price | 2021/07/30 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/06/30 |
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.