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 70.98%, 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 70.98% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
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.
-12.55%
4.84
62.98%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.10%
EBIT Growth (5y)
10.74%
EBIT to Interest (avg)
23.33
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
2.53
Tax Ratio
17.93%
Dividend Payout Ratio
20.41%
Pledged Shares
0
Institutional Holding
5.87%
ROCE (avg)
143.18%
ROE (avg)
739.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
46.48
EV to EBIT
45.03
EV to EBITDA
44.15
EV to Capital Employed
60.87
EV to Sales
15.80
PEG Ratio
0.53
Dividend Yield
0.38%
ROCE (Latest)
135.19%
ROE (Latest)
87.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 928.69 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at -36.89 %
RAW MATERIAL COST(Y)
Fallen by -1.47% (YoY
CASH AND EQV(HY)
Highest at USD 979.86 MM
DIVIDEND PER SHARE(HY)
Highest at USD 11.99
NET SALES(Q)
Highest at USD 937.32 MM
OPERATING PROFIT(Q)
Highest at USD 344.71 MM
PRE-TAX PROFIT(Q)
Highest at USD 343.06 MM
NET PROFIT(Q)
Highest at USD 284.9 MM
EPS(Q)
Highest at USD 4.7
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ubiquiti, Inc.
Operating Cash Flow
Highest at USD 928.69 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)
Debt-Equity Ratio
Lowest at -36.89 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 937.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 937.32 MM has Grown at 21.1%
over average net sales of the previous four periods of USD 774 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 344.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 343.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 284.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 4.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 979.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 11.99
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -1.47% (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
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