Ubiquiti (UI) Fundamental Analysis: Revenue, Earnings & Valuation

5.79 / 10

Netural

Fundamentally, UI scores 5.8/10 (Neutral). Liability ratios are strong (Current 89%, Non‑current 11%), but cash metrics lag (Cash‑MV –1.60, Cash‑UP –0.13). Asset‑MV and Revenue‑MV are below peers, indicating modest valuation pressure.

Analysis Checks(6/10)

Revenue-MV

Value-1.30

Score2/3

Weight11.80%

1M Return5.68%

Operating cycle

Value169.51

Score2/3

Weight6.00%

1M Return3.56%

Current liabilities / Total liabilities (%)

Value89.06

Score3/3

Weight13.42%

1M Return7.69%

Profit-MV

Value-0.34

Score0/3

Weight3.07%

1M Return1.77%

Net income-Revenue

Value1.07

Score1/3

Weight6.41%

1M Return3.58%

Non-current liabilities / Total liabilities (%)

Value10.94

Score3/3

Weight13.32%

1M Return7.69%

Cash-UP

Value-0.13

Score0/3

Weight1.57%

1M Return0.90%

Long-term debt to working capital ratio (%)

Value0.19

Score3/3

Weight15.18%

1M Return8.00%

Asset-MV

Value-0.55

Score3/3

Weight28.70%

1M Return10.69%

Cash-MV

Value-1.60

Score0/3

Weight0.54%

1M Return0.31%

Is UI fundamentally strong?

UI scores 5.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 52.44% ROE, 29.90% net margin, 52.99 P/E ratio, 46.37 P/B ratio, and 99.59% earnings growth, these metrics solidify its Netural investment rating.