Ubiquiti Inc. (UI) Comparison with companies in other sectors?

Ubiquiti Inc. has a share price of 60.49M. You can analyze Ubiquiti Inc. (UI) competitors across different market sectors through stock heatmaps.

What are UI's NET and operating margins?

Ubiquiti Inc. (UI) operating margin is around 0.31, and net profit margin is approximately 0.24 as of the latest reports.

In what way does UI's earnings per share (EPS) trend reflect its financial momentum?

Ubiquiti Inc. (UI) EPS is 9.08 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Ubiquiti Inc. is 49.15, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Ubiquiti Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Ubiquiti Inc. like P/E which is 49.07, P/B which is 61.77, and PEG which is 2.10. Compare them with sector averages to evaluate if the stock is priced fairly.

Ubiquiti Inc.

UI•NYSE

Technology

Communication Equipment

$446.46

$-0.91(-0.20%)

Fundamental Analysis of Ubiquiti Inc. (UI)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$9.08

P/E Ratio

49.15

ROE

2.17%

Net Margin

0.24%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$27.00B

Shares OutstandingTotal number of shares issued

$60.49M

Book Value/ShareNet worth per share

$7.21

Revenue/ShareAnnual revenue per share

$38.38

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$9.08

Net MarginNet income as percentage of revenue

23.65%

Operating MarginOperating income as percentage of revenue

30.72%

ROEReturn on shareholders' equity

217.49%

ROAReturn on total assets

42.29%

ROCEReturn on capital employed

137.23%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$12.19

Cash/ShareCash and equivalents per share

$2.50

FCF YieldFree cash flow as percentage of market cap

2.74%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.40

Dividend YieldAnnual dividend as percentage of stock price

0.54%

Financial Ratios Analysis data is not available for UIFinancial Ratios Analysis details for UI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for UISector Benchmarking details for UI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Ubiquiti Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Ubiquiti Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Ubiquiti Inc.'s unique business strengths and challenges.

Key Financial Metrics for Ubiquiti Inc.

For Ubiquiti Inc., essential financial indicators include EPS 9.08, PE 49.15, and ROE 2.17. These key ratios reveal insights into Ubiquiti Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Ubiquiti Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Ubiquiti Inc.

Metrics like Net Margin 23.65% and ROA 42.29% shed light on how well Ubiquiti Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Ubiquiti Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Ubiquiti Inc.

Using ratios such as P/B Ratio 61.77 and PEG Ratio 2.10, investors can assess whether Ubiquiti Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Ubiquiti Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Ubiquiti Inc.

Financial health indicators, such as Debt/Equity Ratio 0.85 and Cash Flow $12.19, provide a snapshot of Ubiquiti Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Ubiquiti Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Ubiquiti Inc.

Investing in Ubiquiti Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Ubiquiti Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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