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 Cap | 8849.74 M |
Enterprise Value | 9812.80 M |
Price/Book TTM | -125.29 |
Outstanding Share | 60461.40 K |
Float/ Outstanding Share | 6.89% |
Dividend Yield | 1.69 % |
Share Holding
Guru Numbers
Price/Graham No | |
Peter Lynch Ratio | 0.393 |
Piotroski F Score | 5.00 |
Altman Z Score | 6.68 |
Sloan Ratio | 0.408 |
Peter Lynch Fair Value | 64.34 |
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)