ScoreWhy is Ubiquiti, Inc. ?
1
High Management Efficiency with a high ROE of 739.00%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.02 times
3
With a growth in Net Profit of 47.81%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 640.03 MM
- NET SALES(Q) Highest at USD 759.15 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
4
With ROE of 125.89%, it has a attractive valuation with a 56.67 Price to Book Value
- Over the past year, while the stock has generated a return of 57.71%, its profits have risen by 56.9% ; the PEG ratio of the company is 0.8
5
Market Beating Performance
- The stock has generated a return of 57.71% in the last 1 year, much higher than market (S&P 500) returns of 12.94%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ubiquiti, Inc. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ubiquiti, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ubiquiti, Inc.
67.6%
4.59
63.22%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.91%
EBIT Growth (5y)
11.83%
EBIT to Interest (avg)
23.33
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
2.37
Tax Ratio
17.93%
Dividend Payout Ratio
41.46%
Pledged Shares
0
Institutional Holding
5.51%
ROCE (avg)
143.18%
ROE (avg)
739.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
56.67
EV to EBIT
34.93
EV to EBITDA
33.88
EV to Capital Employed
39.09
EV to Sales
10.73
PEG Ratio
0.79
Dividend Yield
0.59%
ROCE (Latest)
111.91%
ROE (Latest)
125.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 640.03 MM
NET SALES(Q)
Highest at USD 759.15 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT(Q)
Highest at USD 265.69 MM
PRE-TAX PROFIT(Q)
Highest at USD 258.21 MM
NET PROFIT(Q)
Highest at USD 266.7 MM
RAW MATERIAL COST(Y)
Fallen by -12.54% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.23 times
EPS(Q)
Highest at USD 4.41
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 13.62%
Here's what is working for Ubiquiti, Inc.
Operating Cash Flow
Highest at USD 640.03 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 759.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 265.69 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 258.21 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 266.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
At USD 266.7 MM has Grown at 94.31%
over average net sales of the previous four periods of USD 137.26 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 759.15 MM has Grown at 30.78%
over average net sales of the previous four periods of USD 580.46 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 258.21 MM has Grown at 54.39%
over average net sales of the previous four periods of USD 167.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 4.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 2.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -12.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ubiquiti, Inc.
Dividend Payout Ratio
Lowest at 13.62%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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