Yubico AB YUBICO

Morningstar Rating
SEK 264.00 +19.00 (7.76%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

YUBICO is trading at a 794% premium.
Price
SEK 263.60
Fair Value
SEK 325.73
Uncertainty
High
1-Star Price
SEK 936.73
5-Star Price
SEK 243.72
Economic Moat
Wpbb
Capital Allocation

Trading Information

Previous Close Price
SEK 245.00
Day Range
SEK 241.00269.00
52-Week Range
SEK 93.00319.50
Bid/Ask
SEK 263.50 / SEK 265.00
Market Cap
SEK 22.73 Bil
Volume/Avg
518,057 / 305,372

Key Statistics

Price/Earnings (Normalized)
147.86
Price/Sales
8.90
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Yubico AB is a leader in setting global standards for secure access to computers, mobile devices, servers, browsers, and internet accounts. Yubico is a creator and core contributor to the FIDO2, WebAuthn, and FIDO Universal 2nd Factor (U2F) open authentication standards, and is a pioneer in delivering modern, hardware-based passkey authentication security at scale to customers in over 160 countries. The company is a global cybersecurity company and inventor of the YubiKey, which offers the gold standard for phishing-resistant multi-factor authentication (MFA).
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Value
Total Number of Employees
459

Comparables

Valuation

Metric
YUBICO
TRUE B
FNOX
Price/Earnings (Normalized)
147.8626.6956.98
Price/Book Value
17.1110.1918.76
Price/Sales
8.907.9120.02
Price/Cash Flow
74.4226.9445.93
Price/Earnings
YUBICO
TRUE B
FNOX

Financial Strength

Metric
YUBICO
TRUE B
FNOX
Quick Ratio
1.925.671.71
Current Ratio
3.155.671.75
Interest Coverage
Quick Ratio
YUBICO
TRUE B
FNOX

Profitability

Metric
YUBICO
TRUE B
FNOX
Return on Assets (Normalized)
12.67%22.73%24.23%
Return on Equity (Normalized)
15.72%28.00%37.46%
Return on Invested Capital (Normalized)
14.50%24.98%33.53%
Return on Assets
YUBICO
TRUE B
FNOX

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