UBER TECHNOLOGIES INC (1UBER.MI) Stock Fundamental Analysis
BIT:1UBER - Euronext Milan - US90353T1007 - Common Stock - Currency: EUR
Taking everything into account, 1UBER scores 5 out of 10 in our fundamental rating. 1UBER was compared to 13 industry peers in the Ground Transportation industry. 1UBER is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1UBER is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
1UBER had positive earnings in the past year.
In the past year 1UBER had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 1UBER reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: 1UBER reported negative operating cash flow in multiple years.
1.2 Ratios
1UBER's Return On Assets of 23.26% is amongst the best of the industry. 1UBER outperforms 92.31% of its industry peers.
1UBER has a Return On Equity of 55.91%. This is amongst the best in the industry. 1UBER outperforms 92.31% of its industry peers.
1UBER has a better Return On Invested Capital (7.10%) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.26% | ||
| ROE | 55.91% | ||
| ROIC | 7.1% |
ROA(3y)-1.45%
ROA(5y)-5.2%
ROE(3y)-20.68%
ROE(5y)-24.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1UBER has a Profit Margin of 27.07%. This is in the better half of the industry: 1UBER outperforms 76.92% of its industry peers.
With a decent Operating Margin value of 8.49%, 1UBER is doing good in the industry, outperforming 61.54% of the companies in the same industry.
Looking at the Gross Margin, with a value of 33.59%, 1UBER is doing worse than 69.23% of the companies in the same industry.
In the last couple of years the Gross Margin of 1UBER has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.49% | ||
| PM (TTM) | 27.07% | ||
| GM | 33.59% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.38%
GM growth 5Y-1.43%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1UBER is destroying value.
The number of shares outstanding for 1UBER has been increased compared to 1 year ago.
Compared to 5 years ago, 1UBER has more shares outstanding
The debt/assets ratio for 1UBER has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.03 indicates that 1UBER is not in any danger for bankruptcy at the moment.
1UBER's Altman-Z score of 4.03 is amongst the best of the industry. 1UBER outperforms 100.00% of its industry peers.
1UBER has a debt to FCF ratio of 1.22. This is a very positive value and a sign of high solvency as it would only need 1.22 years to pay back of all of its debts.
1UBER has a Debt to FCF ratio of 1.22. This is amongst the best in the industry. 1UBER outperforms 92.31% of its industry peers.
1UBER has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.38, 1UBER belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.22 | ||
| Altman-Z | 4.03 |
ROIC/WACC0.8
WACC8.84%
2.3 Liquidity
1UBER has a Current Ratio of 1.02. This is a normal value and indicates that 1UBER is financially healthy and should not expect problems in meeting its short term obligations.
1UBER has a Current ratio of 1.02. This is comparable to the rest of the industry: 1UBER outperforms 53.85% of its industry peers.
1UBER has a Quick Ratio of 1.02. This is a normal value and indicates that 1UBER is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.02, 1UBER is in line with its industry, outperforming 53.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 333.33% over the past year.
1UBER shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.60%.
Measured over the past years, 1UBER shows a very strong growth in Revenue. The Revenue has been growing by 27.60% on average per year.
EPS 1Y (TTM)333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%367.74%
Revenue 1Y (TTM)17.6%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%13.84%
3.2 Future
1UBER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.29% yearly.
1UBER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.00% yearly.
EPS Next Y76.6%
EPS Next 2Y50.38%
EPS Next 3Y43.4%
EPS Next 5Y42.29%
Revenue Next Year15.36%
Revenue Next 2Y14.92%
Revenue Next 3Y14.65%
Revenue Next 5Y13%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 30.90, the valuation of 1UBER can be described as expensive.
69.23% of the companies in the same industry are cheaper than 1UBER, based on the Price/Earnings ratio.
1UBER is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.30, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 23.46, 1UBER is valued on the expensive side.
69.23% of the companies in the same industry are cheaper than 1UBER, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.06. 1UBER is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.9 | ||
| Fwd PE | 23.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1UBER is on the same level as its industry peers.
1UBER's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.65 | ||
| EV/EBITDA | 39.11 |
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 1UBER's earnings are expected to grow with 43.40% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y50.38%
EPS Next 3Y43.4%
5. Dividend
5.1 Amount
1UBER does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1UBER (5/30/2025, 7:00:00 PM)
73.84
-7.55 (-9.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners83.01%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap154.41B
Analysts82
Price Target80.47 (8.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.28%
Min EPS beat(2)-54.79%
Max EPS beat(2)61.35%
EPS beat(4)3
Avg EPS beat(4)60.13%
Min EPS beat(4)-54.79%
Max EPS beat(4)185.53%
EPS beat(8)5
Avg EPS beat(8)270.79%
EPS beat(12)7
Avg EPS beat(12)154.55%
EPS beat(16)11
Avg EPS beat(16)124.95%
Revenue beat(2)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)-0.36%
Revenue beat(4)0
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.08%
Revenue beat(8)0
Avg Revenue beat(8)-1.66%
Revenue beat(12)2
Avg Revenue beat(12)-0.58%
Revenue beat(16)6
Avg Revenue beat(16)1.17%
PT rev (1m)1.71%
PT rev (3m)-7.9%
EPS NQ rev (1m)3.7%
EPS NQ rev (3m)4.31%
EPS NY rev (1m)11.68%
EPS NY rev (3m)12.17%
Revenue NQ rev (1m)0.63%
Revenue NQ rev (3m)0.78%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.9 | ||
| Fwd PE | 23.46 | ||
| P/S | 3.89 | ||
| P/FCF | 22.65 | ||
| P/OCF | 21.92 | ||
| P/B | 8.03 | ||
| P/tB | 13.74 | ||
| EV/EBITDA | 39.11 |
EPS(TTM)2.39
EY3.24%
EPS(NY)3.15
Fwd EY4.26%
FCF(TTM)3.26
FCFY4.41%
OCF(TTM)3.37
OCFY4.56%
SpS19
BVpS9.2
TBVpS5.38
PEG (NY)0.4
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.26% | ||
| ROE | 55.91% | ||
| ROCE | 9.47% | ||
| ROIC | 7.1% | ||
| ROICexc | 8.34% | ||
| ROICexgc | 11.32% | ||
| OM | 8.49% | ||
| PM (TTM) | 27.07% | ||
| GM | 33.59% | ||
| FCFM | 17.16% |
ROA(3y)-1.45%
ROA(5y)-5.2%
ROE(3y)-20.68%
ROE(5y)-24.13%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-2.38%
GM growth 5Y-1.43%
F-Score5
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.22 | ||
| Debt/EBITDA | 1.82 | ||
| Cap/Depr | 35.92% | ||
| Cap/Sales | 0.57% | ||
| Interest Coverage | 7.6 | ||
| Cash Conversion | 175.81% | ||
| Profit Quality | 63.37% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 4.03 |
F-Score5
WACC8.84%
ROIC/WACC0.8
Cap/Depr(3y)28.85%
Cap/Depr(5y)45.34%
Cap/Sales(3y)0.65%
Cap/Sales(5y)1.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%367.74%
EPS Next Y76.6%
EPS Next 2Y50.38%
EPS Next 3Y43.4%
EPS Next 5Y42.29%
Revenue 1Y (TTM)17.6%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%13.84%
Revenue Next Year15.36%
Revenue Next 2Y14.92%
Revenue Next 3Y14.65%
Revenue Next 5Y13%
EBIT growth 1Y149.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.49%
EBIT Next 3Y60.15%
EBIT Next 5Y41.19%
FCF growth 1Y689.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y552.47%
OCF growth 3YN/A
OCF growth 5YN/A