UDEMY INC (UDMY)
US9026851066 - Common Stock
Taking everything into account, UDMY scores 4 out of 10 in our fundamental rating. UDMY was compared to 67 industry peers in the Diversified Consumer Services industry. While UDMY seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, UDMY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
UDMY had positive earnings in the past year.
UDMY had a positive operating cash flow in the past year.
UDMY had negative earnings in each of the past 5 years.
In the past 5 years UDMY reported 4 times negative operating cash flow.
1.2 Ratios
UDMY's Return On Assets of -11.45% is on the low side compared to the rest of the industry. UDMY is outperformed by 62.50% of its industry peers.
The Return On Equity of UDMY (-27.35%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.45% | ||
| ROE | -27.35% | ||
| ROIC | N/A |
ROA(3y)-15.38%
ROA(5y)-26.62%
ROE(3y)-31.98%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of UDMY (58.75%) is better than 68.75% of its industry peers.
In the last couple of years the Gross Margin of UDMY has grown nicely.
The Profit Margin and Operating Margin are not available for UDMY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.75% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.88%
GM growth 5YN/A
2. Health
2.1 Basic Checks
UDMY does not have a ROIC to compare to the WACC, probably because it is not profitable.
UDMY has more shares outstanding than it did 1 year ago.
There is no outstanding debt for UDMY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
UDMY has an Altman-Z score of 1.33. This is a bad value and indicates that UDMY is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.33, UDMY is in the better half of the industry, outperforming 60.94% of the companies in the same industry.
UDMY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.33 |
ROIC/WACCN/A
WACC8.88%
2.3 Liquidity
UDMY has a Current Ratio of 1.48. This is a normal value and indicates that UDMY is financially healthy and should not expect problems in meeting its short term obligations.
UDMY has a Current ratio (1.48) which is comparable to the rest of the industry.
UDMY has a Quick Ratio of 1.48. This is a normal value and indicates that UDMY is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.48, UDMY is in the better half of the industry, outperforming 60.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
UDMY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 119.15%, which is quite impressive.
UDMY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.71%.
Measured over the past years, UDMY shows a quite strong growth in Revenue. The Revenue has been growing by 19.25% on average per year.
EPS 1Y (TTM)119.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)14.71%
Revenue growth 3Y19.25%
Revenue growth 5YN/A
Sales Q2Q%11.57%
3.2 Future
The Earnings Per Share is expected to grow by 43056200.00% on average over the next years. This is a very strong growth
UDMY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.75% yearly.
EPS Next Y1175979934698984000%
EPS Next 2Y19296233906.25%
EPS Next 3Y43056200%
EPS Next 5YN/A
Revenue Next Year10.17%
Revenue Next 2Y11.81%
Revenue Next 3Y13.08%
Revenue Next 5Y8.75%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 92.33, UDMY can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of UDMY is on the same level as its industry peers.
When comparing the Price/Earnings ratio of UDMY to the average of the S&P500 Index (28.39), we can say UDMY is valued expensively.
Based on the Price/Forward Earnings ratio of 32.16, the valuation of UDMY can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UDMY is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of UDMY to the average of the S&P500 Index (19.91), we can say UDMY is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.33 | ||
| Fwd PE | 32.16 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as UDMY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.5 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as UDMY's earnings are expected to grow with 43056200.00% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y19296233906.25%
EPS Next 3Y43056200%
5. Dividend
5.1 Amount
UDMY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UDEMY INC
NASDAQ:UDMY (6/14/2024, 7:00:01 PM)
After market: 8.31 0 (0%)8.31
-0.34 (-3.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.27B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.33 | ||
| Fwd PE | 32.16 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.45% | ||
| ROE | -27.35% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.75% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)119.15%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y1175979934698984000%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.71%
Revenue growth 3Y19.25%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y