UI:NYE-Ubiquiti Networks Inc (USD)

COMMON STOCK | Communication Equipment |

Last Closing

USD 115.92

Change

+4.75 (+4.27)%

Market Cap

USD 7.31B

Volume

0.06M

Analyst Target

USD 147.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Communication Equipment

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JNPR Juniper Networks Inc

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CIEN Ciena Corp

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BDC Belden Inc

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KN Knowles Cor

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GGN GAMCO Global

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USD 0.14B
SATX SatixFy Communications Ltd

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USD 0.05B
BKTI BK Technologies Inc

N/A

USD 0.05B

ETFs Containing UI

YXM.B:CA 0.00 % 0.69 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.94% 17% F 6% D-
Dividend Return 0.43% 43% F 26% F
Total Return -16.51% 17% F 7% C-
Trailing 12 Months  
Capital Gain -56.03% 8% B- 3% F
Dividend Return 0.91% 43% F 10% F
Total Return -55.12% 8% B- 3% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.36% 83% B 73% C
Dividend Return 11.14% 83% B 71% C-
Total Return 0.78% 38% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 50.11% 17% F 19% F
Risk Adjusted Return 22.23% 50% F 47% F
Market Capitalization 7.31B 67% D+ 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.