Ubiquiti Networks In
UBNT
Delayed Nasdaq - 12/14 10:00:00 pm
65.61USD
+0.94%

The beginning of the move

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David Meurisse
Contributor / Partner

Strategy published on : 10/11/2017 | 14:48

long trade
Target price hit

Entry price : 55.97$
Target : 64.7$
Stop-loss : 54.3$
Potential : 15.6%

Ubiquiti Networks Inc shares have recently benefited from a buyers' comeback, which was accompanied by a rise in volumes and volatility. This situation suggests a continuation of the upward dynamic.
Summary

● The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

● In a short-term perspective, the company has interesting fundamentals.


Strengths

● Its core activity has a significant growth potential and sales are expected to surge, according to Thomson Reuters' forecast. Indeed, those may increase by -100% by 2020.

● The group's activity appears highly profitable thanks to its outperforming net margins.

● Thanks to a sound financial situation, the firm has significant leeway for investment.

● The group usually releases upbeat results with huge surprise rates.

● Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.

● Over the past year, analysts have regularly revised upwards their sales forecast for the company.

● For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.

● For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.


Weaknesses

● With an enterprise value anticipated at 3.84 times the sales for the current fiscal year, the company turns out to be overvalued.

Zonebourse.com 2017
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