UBIQUITI INC (UI) Stock Fundamental Analysis
NYSE:UI - New York Stock Exchange, Inc. - US90353W1036 - Common Stock - Currency: USD
Overall UI gets a fundamental rating of 7 out of 10. We evaluated UI against 49 industry peers in the Communications Equipment industry. UI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. UI is growing strongly while it is still valued neutral. This is a good combination! With these ratings, UI could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year UI was profitable.
UI had a positive operating cash flow in the past year.
Each year in the past 5 years UI has been profitable.
UI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 42.29%, UI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 125.89%, UI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 114.17%, UI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
UI had an Average Return On Invested Capital over the past 3 years of 54.25%. This is significantly above the industry average of 13.71%.
The 3 year average ROIC (54.25%) for UI is below the current ROIC(114.17%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 42.29% | ||
| ROE | 125.89% | ||
| ROIC | 114.17% |
ROA(3y)34.71%
ROA(5y)44.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)54.25%
ROIC(5y)69.47%
1.3 Margins
UI has a better Profit Margin (23.65%) than 97.96% of its industry peers.
UI's Profit Margin has declined in the last couple of years.
UI has a better Operating Margin (30.72%) than 97.96% of its industry peers.
UI's Operating Margin has declined in the last couple of years.
UI has a Gross Margin (42.16%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of UI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.72% | ||
| PM (TTM) | 23.65% | ||
| GM | 42.16% |
OM growth 3Y-12.87%
OM growth 5Y-6.12%
PM growth 3Y-17.64%
PM growth 5Y-8.16%
GM growth 3Y-7.24%
GM growth 5Y-3.68%
2. Health
2.1 Basic Checks
UI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, UI has about the same amount of shares outstanding.
Compared to 5 years ago, UI has less shares outstanding
Compared to 1 year ago, UI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 21.53 indicates that UI is not in any danger for bankruptcy at the moment.
UI has a Altman-Z score of 21.53. This is amongst the best in the industry. UI outperforms 100.00% of its industry peers.
There is no outstanding debt for UI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 21.53 |
ROIC/WACC11.6
WACC9.84%
2.3 Liquidity
A Current Ratio of 1.39 indicates that UI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.39, UI is doing worse than 71.43% of the companies in the same industry.
A Quick Ratio of 0.63 indicates that UI may have some problems paying its short term obligations.
UI has a Quick ratio of 0.63. This is amonst the worse of the industry: UI underperforms 93.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
UI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.31%, which is quite impressive.
UI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.51% yearly.
Looking at the last year, UI shows a very strong growth in Revenue. The Revenue has grown by 21.43%.
The Revenue has been growing by 10.67% on average over the past years. This is quite good.
EPS 1Y (TTM)56.31%
EPS 3Y-15.62%
EPS 5Y3.51%
EPS Q2Q%134.38%
Revenue 1Y (TTM)21.43%
Revenue growth 3Y0.53%
Revenue growth 5Y10.67%
Sales Q2Q%34.72%
3.2 Future
Based on estimates for the next years, UI will show a very strong growth in Earnings Per Share. The EPS will grow by 20.17% on average per year.
Based on estimates for the next years, UI will show a quite strong growth in Revenue. The Revenue will grow by 9.50% on average per year.
EPS Next Y69.33%
EPS Next 2Y27.74%
EPS Next 3Y20.17%
EPS Next 5YN/A
Revenue Next Year25.01%
Revenue Next 2Y12.78%
Revenue Next 3Y9.5%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 44.61 indicates a quite expensive valuation of UI.
UI's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.55, UI is valued quite expensively.
With a Price/Forward Earnings ratio of 42.66, UI can be considered very expensive at the moment.
UI's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.30. UI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.61 | ||
| Fwd PE | 42.66 |
4.2 Price Multiples
UI's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.78 | ||
| EV/EBITDA | 33.86 |
4.3 Compensation for Growth
UI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of UI may justify a higher PE ratio.
UI's earnings are expected to grow with 20.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)12.71
EPS Next 2Y27.74%
EPS Next 3Y20.17%
5. Dividend
5.1 Amount
UI has a yearly dividend return of 0.60%, which is pretty low.
Compared to an average industry Dividend Yield of 3.60, UI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, UI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
5.2 History
The dividend of UI is nicely growing with an annual growth rate of 19.28%!
UI has been paying a dividend for over 5 years, so it has already some track record.
As UI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)19.28%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
UI pays out 26.44% of its income as dividend. This is a sustainable payout ratio.
The dividend of UI is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP26.44%
EPS Next 2Y27.74%
EPS Next 3Y20.17%
NYSE:UI (6/9/2025, 1:09:00 PM)
408.665
+0.13 (+0.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners4.12%
Inst Owner Change18.95%
Ins Owners93.06%
Ins Owner Change-40.26%
Market Cap24.72B
Analysts43.64
Price Target350.37 (-14.26%)
Short Float %10.03%
Short Ratio4.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
Yearly Dividend2.4
Dividend Growth(5Y)19.28%
DP26.44%
Div Incr Years0
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.64%
Min EPS beat(2)3.44%
Max EPS beat(2)47.85%
EPS beat(4)3
Avg EPS beat(4)19.1%
Min EPS beat(4)-2.35%
Max EPS beat(4)47.85%
EPS beat(8)3
Avg EPS beat(8)0.78%
EPS beat(12)5
Avg EPS beat(12)-1.15%
EPS beat(16)6
Avg EPS beat(16)-7.33%
Revenue beat(2)2
Avg Revenue beat(2)10.97%
Min Revenue beat(2)7.89%
Max Revenue beat(2)14.05%
Revenue beat(4)3
Avg Revenue beat(4)5.1%
Min Revenue beat(4)-3.7%
Max Revenue beat(4)14.05%
Revenue beat(8)3
Avg Revenue beat(8)-0.85%
Revenue beat(12)6
Avg Revenue beat(12)0.01%
Revenue beat(16)7
Avg Revenue beat(16)-2.78%
PT rev (1m)3.78%
PT rev (3m)3.78%
EPS NQ rev (1m)13.78%
EPS NQ rev (3m)13.78%
EPS NY rev (1m)15.57%
EPS NY rev (3m)15.57%
Revenue NQ rev (1m)6.47%
Revenue NQ rev (3m)1.83%
Revenue NY rev (1m)4.49%
Revenue NY rev (3m)3.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.61 | ||
| Fwd PE | 42.66 | ||
| P/S | 10.65 | ||
| P/FCF | 33.78 | ||
| P/OCF | 33.36 | ||
| P/B | 56.68 | ||
| P/tB | 57.08 | ||
| EV/EBITDA | 33.86 |
EPS(TTM)9.16
EY2.24%
EPS(NY)9.58
Fwd EY2.34%
FCF(TTM)12.1
FCFY2.96%
OCF(TTM)12.25
OCFY3%
SpS38.38
BVpS7.21
TBVpS7.16
PEG (NY)0.64
PEG (5Y)12.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 42.29% | ||
| ROE | 125.89% | ||
| ROCE | 137.23% | ||
| ROIC | 114.17% | ||
| ROICexc | 160.9% | ||
| ROICexgc | 162.23% | ||
| OM | 30.72% | ||
| PM (TTM) | 23.65% | ||
| GM | 42.16% | ||
| FCFM | 31.52% |
ROA(3y)34.71%
ROA(5y)44.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)54.25%
ROIC(5y)69.47%
ROICexc(3y)66.97%
ROICexc(5y)98.27%
ROICexgc(3y)67.77%
ROICexgc(5y)99.81%
ROCE(3y)65.21%
ROCE(5y)83.51%
ROICexcg growth 3Y-31.39%
ROICexcg growth 5Y-8.8%
ROICexc growth 3Y-30.97%
ROICexc growth 5Y-8.74%
OM growth 3Y-12.87%
OM growth 5Y-6.12%
PM growth 3Y-17.64%
PM growth 5Y-8.16%
GM growth 3Y-7.24%
GM growth 5Y-3.68%
F-Score7
Asset Turnover1.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.46 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 41.9% | ||
| Cap/Sales | 0.4% | ||
| Interest Coverage | 17 | ||
| Cash Conversion | 100.77% | ||
| Profit Quality | 133.29% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 21.53 |
F-Score7
WACC9.84%
ROIC/WACC11.6
Cap/Depr(3y)96.32%
Cap/Depr(5y)167.52%
Cap/Sales(3y)0.83%
Cap/Sales(5y)1.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.31%
EPS 3Y-15.62%
EPS 5Y3.51%
EPS Q2Q%134.38%
EPS Next Y69.33%
EPS Next 2Y27.74%
EPS Next 3Y20.17%
EPS Next 5YN/A
Revenue 1Y (TTM)21.43%
Revenue growth 3Y0.53%
Revenue growth 5Y10.67%
Sales Q2Q%34.72%
Revenue Next Year25.01%
Revenue Next 2Y12.78%
Revenue Next 3Y9.5%
Revenue Next 5YN/A
EBIT growth 1Y41.37%
EBIT growth 3Y-12.41%
EBIT growth 5Y3.89%
EBIT Next Year51.34%
EBIT Next 3Y15.59%
EBIT Next 5YN/A
FCF growth 1Y777.58%
FCF growth 3Y-3.74%
FCF growth 5Y16.23%
OCF growth 1Y924.33%
OCF growth 3Y-4%
OCF growth 5Y15.87%