UI
Ubiquiti·NYSE
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5.36 / 10
Netural
Corporate fundamentals rate moderate at 5.4/10. Beneficial factors: Cash-UP and Quick ratio, although drawbacks are visible in Cash-MV and Rate of return on total assets (%). Resultant assessment: cautious.
Analysis Checks(5/10)
Asset-liability ratio (%)
Value54.43
Score2/3
Weight9.86%
1M Return2.90%
Value54.43
Score2/3
Weight9.86%
1M Return2.90%
Profit-MV
Value-1.19
Score0/3
Weight5.99%
1M Return1.73%
Value-1.19
Score0/3
Weight5.99%
1M Return1.73%
Quick ratio
Value0.70
Score2/3
Weight5.39%
1M Return1.55%
Value0.70
Score2/3
Weight5.39%
1M Return1.55%
Cash-UP
Value-0.06
Score2/3
Weight4.84%
1M Return1.50%
Value-0.06
Score2/3
Weight4.84%
1M Return1.50%
Asset-MV
Value-3.11
Score3/3
Weight53.27%
1M Return10.63%
Value-3.11
Score3/3
Weight53.27%
1M Return10.63%
Operating cycle
Value169.51
Score1/3
Weight5.09%
1M Return1.51%
Value169.51
Score1/3
Weight5.09%
1M Return1.51%
Net income-Revenue
Value0.77
Score2/3
Weight19.23%
1M Return4.80%
Value0.77
Score2/3
Weight19.23%
1M Return4.80%
Rate of return on total assets (%)
Value-8.42
Score0/3
Weight-5.38%
1M Return-1.93%
Value-8.42
Score0/3
Weight-5.38%
1M Return-1.93%
Annualized return on total assets (%)
Value-8.42
Score0/3
Weight-5.38%
1M Return-1.93%
Value-8.42
Score0/3
Weight-5.38%
1M Return-1.93%
Cash-MV
Value-1.77
Score0/3
Weight7.09%
1M Return2.08%
Value-1.77
Score0/3
Weight7.09%
1M Return2.08%
Asset-liability ratio (%)
Value54.43
Score2/3
Weight9.86%
1M Return2.90%
Value54.43
Score2/3
Weight9.86%
1M Return2.90%
Operating cycle
Value169.51
Score1/3
Weight5.09%
1M Return1.51%
Value169.51
Score1/3
Weight5.09%
1M Return1.51%
Profit-MV
Value-1.19
Score0/3
Weight5.99%
1M Return1.73%
Value-1.19
Score0/3
Weight5.99%
1M Return1.73%
Net income-Revenue
Value0.77
Score2/3
Weight19.23%
1M Return4.80%
Value0.77
Score2/3
Weight19.23%
1M Return4.80%
Quick ratio
Value0.70
Score2/3
Weight5.39%
1M Return1.55%
Value0.70
Score2/3
Weight5.39%
1M Return1.55%
Rate of return on total assets (%)
Value-8.42
Score0/3
Weight-5.38%
1M Return-1.93%
Value-8.42
Score0/3
Weight-5.38%
1M Return-1.93%
Cash-UP
Value-0.06
Score2/3
Weight4.84%
1M Return1.50%
Value-0.06
Score2/3
Weight4.84%
1M Return1.50%
Annualized return on total assets (%)
Value-8.42
Score0/3
Weight-5.38%
1M Return-1.93%
Value-8.42
Score0/3
Weight-5.38%
1M Return-1.93%
Asset-MV
Value-3.11
Score3/3
Weight53.27%
1M Return10.63%
Value-3.11
Score3/3
Weight53.27%
1M Return10.63%
Cash-MV
Value-1.77
Score0/3
Weight7.09%
1M Return2.08%
Value-1.77
Score0/3
Weight7.09%
1M Return2.08%
Is UI undervalued or overvalued?
- UI scores 5.36/10 on fundamentals and holds a Fair valuation at present. Backed by its 27.78% ROE, 28.72% net margin, 47.55 P/E ratio, 45.45 P/B ratio, and 102.63% earnings growth, these metrics solidify its Netural investment rating.
