Ratings Ubiquiti Inc.

Equities

UI

US90353W1036

Market Closed - Nyse Other stock markets 01:30:02 27/04/2024 am IST			5-day change	1st Jan Change
108.3 ^USD	+0.44%		+1.53%	-22.40%

12/02	Barclays Adjusts Ubiquiti Price Target to $93 From $105, Maintains Underweight Rating	MT
09/02	Sector Update: Tech Stocks Advance Pre-Bell Friday	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

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, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
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.	-22.40%	6.55B	C-
CISCO SYSTEMS, INC.	-5.27%	194B	A-
ARISTA NETWORKS, INC.	+12.39%	82.95B	B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	+61.44%	66.91B	B
MOTOROLA SOLUTIONS, INC.	+10.66%	57.73B	A-
GARMIN LTD.	+11.60%	27.55B	B-
NOKIA OYJ	+12.37%	20.23B	D-
ZHONGJI INNOLIGHT CO., LTD.	+63.72%	20.06B	C+
ZTE CORPORATION	+8.53%	17.63B	A-
JUNIPER NETWORKS, INC.	+17.74%	11.26B	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