UIPATH INC - CLASS A (1PATH.MI) Fundamental Analysis & Valuation

BIT:1PATH • US90364P1057

Current stock price

9.312 EUR
-0.66 (-6.62%)
Last:

This 1PATH.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1PATH.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1PATH was profitable.
  • 1PATH had a positive operating cash flow in the past year.
  • In the past 5 years 1PATH reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: 1PATH reported negative operating cash flow in multiple years.
1PATH.MI Yearly Net Income VS EBIT VS OCF VS FCF1PATH.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 2026 0 200M -200M -400M

1.2 Ratios

  • 1PATH has a Return On Assets of 8.88%. This is in the better half of the industry: 1PATH outperforms 72.95% of its industry peers.
  • With a decent Return On Equity value of 13.56%, 1PATH is doing good in the industry, outperforming 63.93% of the companies in the same industry.
  • The Return On Invested Capital of 1PATH (2.02%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 8.88%
ROE 13.56%
ROIC 2.02%
ROA(3y)1.09%
ROA(5y)-5.83%
ROE(3y)1.7%
ROE(5y)-7.87%
ROIC(3y)N/A
ROIC(5y)N/A
1PATH.MI Yearly ROA, ROE, ROIC1PATH.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 2026 0 -50 -100 -150 -200 -250

1.3 Margins

  • 1PATH has a Profit Margin of 17.53%. This is in the better half of the industry: 1PATH outperforms 74.59% of its industry peers.
  • 1PATH has a Operating Margin of 3.80%. This is comparable to the rest of the industry: 1PATH outperforms 52.46% of its industry peers.
  • 1PATH has a better Gross Margin (83.21%) than 74.59% of its industry peers.
  • 1PATH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.8%
PM (TTM) 17.53%
GM 83.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.06%
GM growth 5Y-1.37%
1PATH.MI Yearly Profit, Operating, Gross Margins1PATH.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 2026 0 50 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. 1PATH.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1PATH is destroying value.
  • 1PATH has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1PATH has more shares outstanding
  • 1PATH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1PATH.MI Yearly Shares Outstanding1PATH.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
1PATH.MI Yearly Total Debt VS Total Assets1PATH.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 3.47 indicates that 1PATH is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1PATH (3.47) is better than 63.11% of its industry peers.
  • 1PATH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.47
ROIC/WACC0.19
WACC10.5%
1PATH.MI Yearly LT Debt VS Equity VS FCF1PATH.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 2026 0 500M 1B 1.5B 2B

2.3 Liquidity

  • 1PATH has a Current Ratio of 2.48. This indicates that 1PATH is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.48, 1PATH is doing good in the industry, outperforming 78.69% of the companies in the same industry.
  • 1PATH has a Quick Ratio of 2.48. This indicates that 1PATH is financially healthy and has no problem in meeting its short term obligations.
  • 1PATH has a Quick ratio of 2.48. This is in the better half of the industry: 1PATH outperforms 79.51% of its industry peers.
Industry RankSector Rank
Current Ratio 2.48
Quick Ratio 2.48
1PATH.MI Yearly Current Assets VS Current Liabilites1PATH.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. 1PATH.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.33% over the past year.
  • Measured over the past years, 1PATH shows a very strong growth in Earnings Per Share. The EPS has been growing by 68.69% on average per year.
  • 1PATH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.65%.
  • 1PATH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.53% yearly.
EPS 1Y (TTM)33.33%
EPS 3Y68.69%
EPS 5YN/A
EPS Q2Q%15.38%
Revenue 1Y (TTM)12.65%
Revenue growth 3Y15.01%
Revenue growth 5Y21.53%
Sales Q2Q%13.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.50% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.04% on average over the next years. This is quite good.
EPS Next Y14.23%
EPS Next 2Y13.15%
EPS Next 3Y12.5%
EPS Next 5YN/A
Revenue Next Year10.83%
Revenue Next 2Y9.66%
Revenue Next 3Y9.04%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1PATH.MI Yearly Revenue VS Estimates1PATH.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
1PATH.MI Yearly EPS VS Estimates1PATH.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

5

4. 1PATH.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.27, 1PATH is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1PATH indicates a rather cheap valuation: 1PATH is cheaper than 84.43% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1PATH to the average of the S&P500 Index (27.71), we can say 1PATH is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 13.36, 1PATH is valued correctly.
  • 1PATH's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1PATH is cheaper than 84.43% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.09. 1PATH is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.27
Fwd PE 13.36
1PATH.MI Price Earnings VS Forward Price Earnings1PATH.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1PATH is valued a bit more expensive than 62.30% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1PATH is valued a bit cheaper than 77.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.34
EV/EBITDA 47.12
1PATH.MI Per share data1PATH.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as 1PATH's earnings are expected to grow with 12.50% in the coming years.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y13.15%
EPS Next 3Y12.5%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1PATH.MI Dividend Analysis

5.1 Amount

  • No dividends for 1PATH!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1PATH.MI Fundamentals: All Metrics, Ratios and Statistics

UIPATH INC - CLASS A

BIT:1PATH (4/8/2026, 7:00:00 PM)

9.312

-0.66 (-6.62%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-11
Earnings (Next)05-27
Inst Owners80.26%
Inst Owner ChangeN/A
Ins Owners9.37%
Ins Owner ChangeN/A
Market Cap4.88B
Revenue(TTM)1.61B
Net Income(TTM)282.33M
Analysts67.86
Price Target11.94 (28.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.46%
Min EPS beat(2)7.4%
Max EPS beat(2)15.53%
EPS beat(4)4
Avg EPS beat(4)28.49%
Min EPS beat(4)7.36%
Max EPS beat(4)83.69%
EPS beat(8)8
Avg EPS beat(8)27.32%
EPS beat(12)12
Avg EPS beat(12)71.21%
EPS beat(16)16
Avg EPS beat(16)86.55%
Revenue beat(2)2
Avg Revenue beat(2)2.06%
Min Revenue beat(2)1.55%
Max Revenue beat(2)2.57%
Revenue beat(4)4
Avg Revenue beat(4)2.81%
Min Revenue beat(4)1.55%
Max Revenue beat(4)5.03%
Revenue beat(8)6
Avg Revenue beat(8)1.21%
Revenue beat(12)9
Avg Revenue beat(12)1.58%
Revenue beat(16)13
Avg Revenue beat(16)2.55%
PT rev (1m)-20.11%
PT rev (3m)-15.71%
EPS NQ rev (1m)-0.99%
EPS NQ rev (3m)4.32%
EPS NY rev (1m)5.75%
EPS NY rev (3m)6.48%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)1.26%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)1.24%
Valuation
Industry RankSector Rank
PE 15.27
Fwd PE 13.36
P/S 3.57
P/FCF 16.34
P/OCF 15.5
P/B 2.76
P/tB 2.97
EV/EBITDA 47.12
EPS(TTM)0.61
EY6.55%
EPS(NY)0.7
Fwd EY7.49%
FCF(TTM)0.57
FCFY6.12%
OCF(TTM)0.6
OCFY6.45%
SpS2.61
BVpS3.37
TBVpS3.13
PEG (NY)1.07
PEG (5Y)N/A
Graham Number6.80048 (-26.97%)
Profitability
Industry RankSector Rank
ROA 8.88%
ROE 13.56%
ROCE 2.69%
ROIC 2.02%
ROICexc 5.73%
ROICexgc 6.99%
OM 3.8%
PM (TTM) 17.53%
GM 83.21%
FCFM 21.87%
ROA(3y)1.09%
ROA(5y)-5.83%
ROE(3y)1.7%
ROE(5y)-7.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.06%
GM growth 5Y-1.37%
F-Score8
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 112.25%
Cap/Sales 1.18%
Interest Coverage 250
Cash Conversion 475.08%
Profit Quality 124.73%
Current Ratio 2.48
Quick Ratio 2.48
Altman-Z 3.47
F-Score8
WACC10.5%
ROIC/WACC0.19
Cap/Depr(3y)77.11%
Cap/Depr(5y)89.47%
Cap/Sales(3y)0.93%
Cap/Sales(5y)1.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.33%
EPS 3Y68.69%
EPS 5YN/A
EPS Q2Q%15.38%
EPS Next Y14.23%
EPS Next 2Y13.15%
EPS Next 3Y12.5%
EPS Next 5YN/A
Revenue 1Y (TTM)12.65%
Revenue growth 3Y15.01%
Revenue growth 5Y21.53%
Sales Q2Q%13.56%
Revenue Next Year10.83%
Revenue Next 2Y9.66%
Revenue Next 3Y9.04%
Revenue Next 5YN/A
EBIT growth 1Y144.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24.76%
EBIT Next 3Y17.5%
EBIT Next 5YN/A
FCF growth 1Y15.22%
FCF growth 3YN/A
FCF growth 5Y68.42%
OCF growth 1Y15.8%
OCF growth 3YN/A
OCF growth 5Y66.31%

UIPATH INC - CLASS A / 1PATH.MI Fundamental Analysis FAQ

What is the fundamental rating for 1PATH stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1PATH.MI.


What is the valuation status for 1PATH stock?

ChartMill assigns a valuation rating of 4 / 10 to UIPATH INC - CLASS A (1PATH.MI). This can be considered as Fairly Valued.


What is the profitability of 1PATH stock?

UIPATH INC - CLASS A (1PATH.MI) has a profitability rating of 4 / 10.


What is the financial health of UIPATH INC - CLASS A (1PATH.MI) stock?

The financial health rating of UIPATH INC - CLASS A (1PATH.MI) is 8 / 10.


What is the earnings growth outlook for UIPATH INC - CLASS A?

The Earnings per Share (EPS) of UIPATH INC - CLASS A (1PATH.MI) is expected to grow by 14.23% in the next year.