Ratings Ubiquiti Inc.

Equities

UI

US90353W1036

Real-time Estimate Cboe BZX Other stock markets 01:07:21 2024-04-25 pm EDT			5-day change	1st Jan Change
107.3 ^USD	-1.37%		+2.10%	-23.21%

Feb. 12	Barclays Adjusts Ubiquiti Price Target to $93 From $105, Maintains Underweight Rating	MT
Feb. 09	Sector Update: Tech Stocks Advance Pre-Bell Friday	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last few months, analysts have been revising downwards their earnings forecast.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Communications & Networking

	1st Jan change	Capi.	ESG Refinitiv
UBIQUITI INC.	-23.72%	6.58B	C-
CISCO SYSTEMS, INC.	-4.79%	196B	A-
ARISTA NETWORKS, INC.	+11.35%	79.65B	B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	+46.76%	60.97B	B
MOTOROLA SOLUTIONS, INC.	+9.85%	57.5B	A-
GARMIN LTD.	+9.42%	27.43B	B-
NOKIA OYJ	+11.01%	20.14B	D-
ZHONGJI INNOLIGHT CO., LTD.	+49.03%	18.26B	C+
ERICSSON	-9.17%	17.56B	B-
ZTE CORPORATION	+6.65%	17.26B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes