UBIQUITI INC (UI) Stock Fundamental Analysis
USA - NYSE:UI - US90353W1036 - Common Stock
778.003 USD
+18.59 (+2.45%)
UI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 48 industry peers in the Communications Equipment industry. UI gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, UI is valued expensive at the moment. This makes UI very considerable for quality investing!
1. Profitability
1.1 Basic Checks
UI had positive earnings in the past year.
In the past year UI had a positive cash flow from operations.
In the past 5 years UI has always been profitable.
UI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of UI (48.55%) is better than 100.00% of its industry peers.
The Return On Equity of UI (106.53%) is better than 100.00% of its industry peers.
UI has a Return On Invested Capital of 94.60%. This is amongst the best in the industry. UI outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UI is significantly above the industry average of 13.02%.
The last Return On Invested Capital (94.60%) for UI is above the 3 year average (62.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 48.55% | ||
| ROE | 106.53% | ||
| ROIC | 94.6% |
ROA(3y)35.95%
ROA(5y)44.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)62.59%
ROIC(5y)73.02%
1.3 Margins
UI's Profit Margin of 27.66% is amongst the best of the industry. UI outperforms 97.92% of its industry peers.
In the last couple of years the Profit Margin of UI has remained more or less at the same level.
UI has a better Operating Margin (32.50%) than 97.92% of its industry peers.
UI's Operating Margin has declined in the last couple of years.
The Gross Margin of UI (43.42%) 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 | 32.5% | ||
| PM (TTM) | 27.66% | ||
| GM | 43.42% |
OM growth 3Y5.94%
OM growth 5Y-2.68%
PM growth 3Y7.31%
PM growth 5Y-1.35%
GM growth 3Y3.12%
GM growth 5Y-1.72%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), UI is creating value.
UI has about the same amout of shares outstanding than it did 1 year ago.
UI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, UI has an improved debt to assets ratio.
2.2 Solvency
UI has an Altman-Z score of 39.17. This indicates that UI is financially healthy and has little risk of bankruptcy at the moment.
UI has a Altman-Z score of 39.17. 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 | 0.4 | ||
| Altman-Z | 39.17 |
ROIC/WACC10.37
WACC9.12%
2.3 Liquidity
UI has a Current Ratio of 1.65. This is a normal value and indicates that UI is financially healthy and should not expect problems in meeting its short term obligations.
UI's Current ratio of 1.65 is on the low side compared to the rest of the industry. UI is outperformed by 60.42% of its industry peers.
A Quick Ratio of 0.70 indicates that UI may have some problems paying its short term obligations.
With a Quick ratio value of 0.70, UI is not doing good in the industry: 89.58% of the companies in the same industry are doing better.
UI does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
UI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.71%, which is quite impressive.
UI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.15% yearly.
The Revenue has grown by 33.45% in the past year. This is a very strong growth!
Measured over the past years, UI shows a quite strong growth in Revenue. The Revenue has been growing by 14.91% on average per year.
EPS 1Y (TTM)86.71%
EPS 3Y21.24%
EPS 5Y13.15%
EPS Q2Q%103.45%
Revenue 1Y (TTM)33.45%
Revenue growth 3Y15.01%
Revenue growth 5Y14.91%
Sales Q2Q%49.6%
3.2 Future
UI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.92% yearly.
The Revenue is expected to grow by 5.52% on average over the next years.
EPS Next Y10.72%
EPS Next 2Y6.02%
EPS Next 3Y4.92%
EPS Next 5YN/A
Revenue Next Year15.98%
Revenue Next 2Y12.2%
Revenue Next 3Y5.52%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 70.99, UI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of UI is on the same level as its industry peers.
UI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.03.
A Price/Forward Earnings ratio of 64.12 indicates a quite expensive valuation of UI.
UI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. UI is more expensive than 60.42% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of UI to the average of the S&P500 Index (22.27), we can say UI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.99 | ||
| Fwd PE | 64.12 |
4.2 Price Multiples
UI's Enterprise Value to EBITDA is on the same level as the industry average.
UI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 75.02 | ||
| EV/EBITDA | 53.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of UI may justify a higher PE ratio.
PEG (NY)6.62
PEG (5Y)5.4
EPS Next 2Y6.02%
EPS Next 3Y4.92%
5. Dividend
5.1 Amount
With a yearly dividend of 0.41%, UI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.45, UI pays a better dividend. On top of this UI pays more dividend than 81.25% of the companies listed in the same industry.
With a Dividend Yield of 0.41, UI pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
5.2 History
On average, the dividend of UI grows each year by 15.22%, which is quite nice.
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)15.22%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
20.39% of the earnings are spent on dividend by UI. This is a low number and sustainable payout ratio.
The dividend of UI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP20.39%
EPS Next 2Y6.02%
EPS Next 3Y4.92%
NYSE:UI (11/5/2025, 3:54:08 PM)
778.003
+18.59 (+2.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners5.28%
Inst Owner Change1.67%
Ins Owners93.05%
Ins Owner Change20.33%
Market Cap47.07B
Revenue(TTM)2.57B
Net Income(TTM)711.92M
Analysts43.64
Price Target519.69 (-33.2%)
Short Float %12.42%
Short Ratio2.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
Yearly Dividend2.4
Dividend Growth(5Y)15.22%
DP20.39%
Div Incr Years0
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)50.98%
Min EPS beat(2)47.85%
Max EPS beat(2)54.12%
EPS beat(4)4
Avg EPS beat(4)33.22%
Min EPS beat(4)3.44%
Max EPS beat(4)54.12%
EPS beat(8)4
Avg EPS beat(8)8.39%
EPS beat(12)5
Avg EPS beat(12)1.4%
EPS beat(16)6
Avg EPS beat(16)-4.1%
Revenue beat(2)2
Avg Revenue beat(2)12.06%
Min Revenue beat(2)7.89%
Max Revenue beat(2)16.23%
Revenue beat(4)4
Avg Revenue beat(4)10.08%
Min Revenue beat(4)2.16%
Max Revenue beat(4)16.23%
Revenue beat(8)4
Avg Revenue beat(8)1.35%
Revenue beat(12)6
Avg Revenue beat(12)0.43%
Revenue beat(16)7
Avg Revenue beat(16)-1.77%
PT rev (1m)13.35%
PT rev (3m)48.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)38.63%
EPS NY rev (1m)0%
EPS NY rev (3m)26.68%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)4.48%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)14.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.99 | ||
| Fwd PE | 64.12 | ||
| P/S | 18.29 | ||
| P/FCF | 75.02 | ||
| P/OCF | 73.54 | ||
| P/B | 70.44 | ||
| P/tB | 70.71 | ||
| EV/EBITDA | 53.65 |
EPS(TTM)10.96
EY1.41%
EPS(NY)12.13
Fwd EY1.56%
FCF(TTM)10.37
FCFY1.33%
OCF(TTM)10.58
OCFY1.36%
SpS42.54
BVpS11.05
TBVpS11
PEG (NY)6.62
PEG (5Y)5.4
Graham Number52.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 48.55% | ||
| ROE | 106.53% | ||
| ROCE | 110.68% | ||
| ROIC | 94.6% | ||
| ROICexc | 117.97% | ||
| ROICexgc | 118.49% | ||
| OM | 32.5% | ||
| PM (TTM) | 27.66% | ||
| GM | 43.42% | ||
| FCFM | 24.38% |
ROA(3y)35.95%
ROA(5y)44.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)62.59%
ROIC(5y)73.02%
ROICexc(3y)74.96%
ROICexc(5y)99.76%
ROICexgc(3y)75.34%
ROICexgc(5y)101.21%
ROCE(3y)73.23%
ROCE(5y)85.43%
ROICexgc growth 3Y5.35%
ROICexgc growth 5Y-1.09%
ROICexc growth 3Y5.84%
ROICexc growth 5Y-0.99%
OM growth 3Y5.94%
OM growth 5Y-2.68%
PM growth 3Y7.31%
PM growth 5Y-1.35%
GM growth 3Y3.12%
GM growth 5Y-1.72%
F-Score6
Asset Turnover1.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.4 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 57.47% | ||
| Cap/Sales | 0.49% | ||
| Interest Coverage | 26.94 | ||
| Cash Conversion | 74.58% | ||
| Profit Quality | 88.13% | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 39.17 |
F-Score6
WACC9.12%
ROIC/WACC10.37
Cap/Depr(3y)82.63%
Cap/Depr(5y)99.53%
Cap/Sales(3y)0.73%
Cap/Sales(5y)0.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.71%
EPS 3Y21.24%
EPS 5Y13.15%
EPS Q2Q%103.45%
EPS Next Y10.72%
EPS Next 2Y6.02%
EPS Next 3Y4.92%
EPS Next 5YN/A
Revenue 1Y (TTM)33.45%
Revenue growth 3Y15.01%
Revenue growth 5Y14.91%
Sales Q2Q%49.6%
Revenue Next Year15.98%
Revenue Next 2Y12.2%
Revenue Next 3Y5.52%
Revenue Next 5YN/A
EBIT growth 1Y67.79%
EBIT growth 3Y21.85%
EBIT growth 5Y11.83%
EBIT Next Year20.99%
EBIT Next 3Y8.34%
EBIT Next 5YN/A
FCF growth 1Y18.49%
FCF growth 3Y20.7%
FCF growth 5Y7.87%
OCF growth 1Y18.19%
OCF growth 3Y20.01%
OCF growth 5Y6.81%
UBIQUITI INC / UI FAQ
What is the ChartMill fundamental rating of UBIQUITI INC (UI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to UI.
What is the valuation status for UI stock?
ChartMill assigns a valuation rating of 2 / 10 to UBIQUITI INC (UI). This can be considered as Overvalued.
Can you provide the profitability details for UBIQUITI INC?
UBIQUITI INC (UI) has a profitability rating of 8 / 10.
What are the PE and PB ratios of UBIQUITI INC (UI) stock?
The Price/Earnings (PE) ratio for UBIQUITI INC (UI) is 70.99 and the Price/Book (PB) ratio is 70.44.
Can you provide the financial health for UI stock?
The financial health rating of UBIQUITI INC (UI) is 8 / 10.