Ubiquiti Networks Stock Fundamentals
| UI Stock | USD 310.27 0.67 0.22% |
Ubiquiti Networks fundamentals help investors to digest information that contributes to Ubiquiti Networks' financial success or failures. It also enables traders to predict the movement of Ubiquiti Stock. The fundamental analysis module provides a way to measure Ubiquiti Networks' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ubiquiti Networks stock.
As of now, Ubiquiti Networks' Other Operating Expenses is increasing as compared to previous years. The Ubiquiti Networks' current Research Development is estimated to increase to about 192.9 M, while Gross Profit is projected to decrease to under 437 M.
Ubiquiti | Select Account or Indicator |
Ubiquiti Networks Company Return On Equity Analysis
Ubiquiti Networks' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ubiquiti Networks Return On Equity | 0.32 |
Most of Ubiquiti Networks' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ubiquiti Networks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Ubiquiti Total Stockholder Equity
Total Stockholder Equity |
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As of now, Ubiquiti Networks' Total Stockholder Equity is decreasing as compared to previous years.
Based on the latest financial disclosure, Ubiquiti Networks has a Return On Equity of 0.3239. This is 102.69% lower than that of the Communications Equipment sector and 106.43% lower than that of the Information Technology industry. The return on equity for all United States stocks is notably lower than that of the firm.
Ubiquiti Networks Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ubiquiti Networks's current stock value. Our valuation model uses many indicators to compare Ubiquiti Networks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ubiquiti Networks competition to find correlations between indicators driving Ubiquiti Networks's intrinsic value. More Info.Ubiquiti Networks is rated third in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.92 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ubiquiti Networks is roughly 1.09 . As of now, Ubiquiti Networks' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ubiquiti Networks' earnings, one of the primary drivers of an investment's value.Ubiquiti Networks' Earnings Breakdown by Geography
Ubiquiti Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ubiquiti Networks' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ubiquiti Networks could also be used in its relative valuation, which is a method of valuing Ubiquiti Networks by comparing valuation metrics of similar companies.Ubiquiti Networks is currently under evaluation in return on equity category among its peers.
Ubiquiti Networks ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ubiquiti Networks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ubiquiti Networks' managers, analysts, and investors.Environmental | Governance | Social |
Ubiquiti Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.3 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 19.09 B | ||||
| Shares Outstanding | 60.49 M | ||||
| Shares Owned By Insiders | 93.05 % | ||||
| Shares Owned By Institutions | 4.14 % | ||||
| Number Of Shares Shorted | 351.47 K | ||||
| Price To Earning | 30.50 X | ||||
| Price To Book | 64.62 X | ||||
| Price To Sales | 8.73 X | ||||
| Revenue | 1.93 B | ||||
| Gross Profit | 857.09 M | ||||
| EBITDA | 518.25 M | ||||
| Net Income | 349.96 M | ||||
| Cash And Equivalents | 114.83 M | ||||
| Cash Per Share | 2.26 X | ||||
| Total Debt | 757.29 M | ||||
| Debt To Equity | 9.46 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 4.80 X | ||||
| Cash Flow From Operations | 541.52 M | ||||
| Short Ratio | 3.65 X | ||||
| Earnings Per Share | 7.37 X | ||||
| Price To Earnings To Growth | 0.82 X | ||||
| Target Price | 331.0 | ||||
| Number Of Employees | 1.51 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 18.77 B | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | 84.36 M | ||||
| Working Capital | 631.22 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.15 B | ||||
| Last Dividend Paid | 2.4 |
About Ubiquiti Networks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ubiquiti Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ubiquiti Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ubiquiti Networks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 23.4 M | 12.6 M | |
| Total Revenue | 2.2 B | 2.3 B | |
| Cost Of Revenue | 1.4 B | 1.4 B | |
| Research And Ddevelopement To Revenue | 0.10 | 0.09 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 28.71 | 30.15 | |
| Ebit Per Revenue | 0.23 | 0.24 |
Currently Active Assets on Macroaxis
Check out Ubiquiti Networks Piotroski F Score and Ubiquiti Networks Altman Z Score analysis. For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ubiquiti Networks. If investors know Ubiquiti will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ubiquiti Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.664 | Dividend Share 2.4 | Earnings Share 7.37 | Revenue Per Share | Quarterly Revenue Growth 0.29 |
The market value of Ubiquiti Networks is measured differently than its book value, which is the value of Ubiquiti that is recorded on the company's balance sheet. Investors also form their own opinion of Ubiquiti Networks' value that differs from its market value or its book value, called intrinsic value, which is Ubiquiti Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ubiquiti Networks' market value can be influenced by many factors that don't directly affect Ubiquiti Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ubiquiti Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ubiquiti Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ubiquiti Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.