Fundamental Analysis of Ubiquiti Networks Inc - Growth / Value Index


UI - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.699
   Tsr Value Index - Poor Score of 20.31
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 25.29 21.71 -9.02 %
Price to Book -125.29 -76.45 -224.01 % 342.05
Price to Sales 4.63 4.56 -14.62 %
Enterprise Value to EBITDA Multiple 20.04 18.02 -11.57 %


UI - Profitability Highlights

Profitability Analysis

   Excellent Net Margin for last 3 years
   Over the last 3 years, the company has achieved Incredible Return on Assets
   Strong Return On Capital Employed of 42.37
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Asset of 26.00%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   Good Net Margin of 18.30% is achieved by the company
   Low Earning Yield of 4.22 %
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 0 0 0 % 294.86
Return On Asset 26.00 28.98 -35.34 % 6.23
Net Profit Margin 18.30 21.01 -6.15 % 15.47
Operating Profit Margin 26.38 28.06 2.70 % 22.56
EBITDA Margin 25.61 28.06 -0.255 % 23.59


Highlights
Market Cap8849.74 M
Enterprise Value9812.80 M
Price/Book TTM-125.29
Outstanding Share60461.40 K
Float/ Outstanding Share6.89%
Dividend Yield1.69 %
Share Holding
Guru Numbers
Price/Graham No
Peter Lynch Ratio0.393
Piotroski F Score5.00
Altman Z Score6.68
Sloan Ratio0.408
Peter Lynch Fair Value64.34


UI - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 7.57
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1912.11 M 14.71 % 6.03 %
Gross Profit 738948 K 13.57 % 2.00 %
EBITDA 489768 K 14.42 % 3.97 %
Net Profit 349833 K 7.65 % 7.09 %
EPS 5.79 9.92 % NA


UI - Stability Highlights

Stability Analysis

   Altman Z Score of 6.47 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Company financial liquidity has improved
   Tsr Stability Index - Poor Score of 26.56
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -9.07
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio -9.31 -346.17 % 34.38
Cash Ratio 0.327 -25.66 %
Quick Ratio 1.22 5.81 % 1.25
Shareholders Equity -8.23 81.84 %
Debt to EBITDA 1.98 17.87 %


Historical Valuation Ratios of Ubiquiti Networks Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Ubiquiti Networks Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Ubiquiti Networks Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Ubiquiti Networks Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)