UBER TECHNOLOGIES INC (1UBER.MI) Stock Fundamental Analysis
BIT:1UBER - US90353T1007 - Common Stock
80.48 EUR
+1.87 (+2.38%)
We assign a fundamental rating of 6 out of 10 to 1UBER. 1UBER was compared to 11 industry peers in the Ground Transportation industry. While 1UBER has a great health rating, its profitability is only average at the moment. 1UBER is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, 1UBER could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
1UBER had positive earnings in the past year.
1UBER had a positive operating cash flow in the past year.
In multiple years 1UBER reported negative net income over the last 5 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
Looking at the Return On Assets, with a value of 22.55%, 1UBER belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
1UBER's Return On Equity of 55.87% is amongst the best of the industry. 1UBER outperforms 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 7.81%, 1UBER belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.55% | ||
| ROE | 55.87% | ||
| ROIC | 7.81% |
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 better Profit Margin (26.68%) than 90.91% of its industry peers.
The Operating Margin of 1UBER (9.53%) is better than 72.73% of its industry peers.
Looking at the Gross Margin, with a value of 33.93%, 1UBER is in line with its industry, outperforming 45.45% of the companies in the same industry.
1UBER's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.53% | ||
| PM (TTM) | 26.68% | ||
| GM | 33.93% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1UBER is destroying value.
Compared to 1 year ago, 1UBER has more shares outstanding
1UBER has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1UBER has been reduced compared to a year ago.
2.2 Solvency
1UBER has an Altman-Z score of 4.22. This indicates that 1UBER is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.22, 1UBER belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
1UBER has a debt to FCF ratio of 1.12. This is a very positive value and a sign of high solvency as it would only need 1.12 years to pay back of all of its debts.
1UBER has a better Debt to FCF ratio (1.12) than 90.91% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that 1UBER is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.42, 1UBER belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 4.22 |
ROIC/WACC0.83
WACC9.43%
2.3 Liquidity
1UBER has a Current Ratio of 1.11. This is a normal value and indicates that 1UBER is financially healthy and should not expect problems in meeting its short term obligations.
1UBER's Current ratio of 1.11 is fine compared to the rest of the industry. 1UBER outperforms 63.64% of its industry peers.
1UBER has a Quick Ratio of 1.11. This is a normal value and indicates that 1UBER is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of 1UBER (1.11) is better than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
1UBER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 214.13%, which is quite impressive.
Looking at the last year, 1UBER shows a quite strong growth in Revenue. The Revenue has grown by 18.15% in the last year.
The Revenue has been growing by 27.60% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)214.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.04%
Revenue 1Y (TTM)18.15%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%18.23%
3.2 Future
Based on estimates for the next years, 1UBER will show a very strong growth in Earnings Per Share. The EPS will grow by 23.67% on average per year.
The Revenue is expected to grow by 13.27% on average over the next years. This is quite good.
EPS Next Y86.72%
EPS Next 2Y51.29%
EPS Next 3Y42.78%
EPS Next 5Y23.67%
Revenue Next Year17.71%
Revenue Next 2Y16.51%
Revenue Next 3Y15.51%
Revenue Next 5Y13.27%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
1UBER is valuated quite expensively with a Price/Earnings ratio of 32.45.
Compared to the rest of the industry, the Price/Earnings ratio of 1UBER is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.03. 1UBER is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 25.77 indicates a quite expensive valuation of 1UBER.
1UBER's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of 1UBER to the average of the S&P500 Index (22.63), we can say 1UBER is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.45 | ||
| Fwd PE | 25.77 |
4.2 Price Multiples
1UBER's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, 1UBER is valued a bit cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.9 | ||
| EV/EBITDA | 37.64 |
4.3 Compensation for Growth
1UBER's 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 42.78% in the coming years.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y51.29%
EPS Next 3Y42.78%
5. Dividend
5.1 Amount
No dividends for 1UBER!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1UBER (9/1/2025, 7:00:00 PM)
80.48
+1.87 (+2.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners83.91%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap167.83B
Analysts80.66
Price Target91.03 (13.11%)
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)29.94%
Min EPS beat(2)-1.48%
Max EPS beat(2)61.35%
EPS beat(4)2
Avg EPS beat(4)47.65%
Min EPS beat(4)-54.79%
Max EPS beat(4)185.53%
EPS beat(8)4
Avg EPS beat(8)33.93%
EPS beat(12)7
Avg EPS beat(12)187.92%
EPS beat(16)10
Avg EPS beat(16)120.89%
Revenue beat(2)0
Avg Revenue beat(2)-1.57%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)-0.49%
Revenue beat(4)0
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.08%
Revenue beat(8)0
Avg Revenue beat(8)-1.34%
Revenue beat(12)1
Avg Revenue beat(12)-1.21%
Revenue beat(16)5
Avg Revenue beat(16)0.97%
PT rev (1m)3.35%
PT rev (3m)13.12%
EPS NQ rev (1m)0.9%
EPS NQ rev (3m)5.83%
EPS NY rev (1m)0.67%
EPS NY rev (3m)5.73%
Revenue NQ rev (1m)3.17%
Revenue NQ rev (3m)3.94%
Revenue NY rev (1m)1.83%
Revenue NY rev (3m)2.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.45 | ||
| Fwd PE | 25.77 | ||
| P/S | 4.13 | ||
| P/FCF | 22.9 | ||
| P/OCF | 22.25 | ||
| P/B | 8.65 | ||
| P/tB | 15.64 | ||
| EV/EBITDA | 37.64 |
EPS(TTM)2.48
EY3.08%
EPS(NY)3.12
Fwd EY3.88%
FCF(TTM)3.51
FCFY4.37%
OCF(TTM)3.62
OCFY4.49%
SpS19.48
BVpS9.3
TBVpS5.15
PEG (NY)0.37
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.55% | ||
| ROE | 55.87% | ||
| ROCE | 10.41% | ||
| ROIC | 7.81% | ||
| ROICexc | 9.41% | ||
| ROICexgc | 13.09% | ||
| OM | 9.53% | ||
| PM (TTM) | 26.68% | ||
| GM | 33.93% | ||
| FCFM | 18.04% |
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-Score6
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.12 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 34.54% | ||
| Cap/Sales | 0.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 168.05% | ||
| Profit Quality | 67.64% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 4.22 |
F-Score6
WACC9.43%
ROIC/WACC0.83
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)214.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.04%
EPS Next Y86.72%
EPS Next 2Y51.29%
EPS Next 3Y42.78%
EPS Next 5Y23.67%
Revenue 1Y (TTM)18.15%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%18.23%
Revenue Next Year17.71%
Revenue Next 2Y16.51%
Revenue Next 3Y15.51%
Revenue Next 5Y13.27%
EBIT growth 1Y123.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.82%
EBIT Next 3Y60.26%
EBIT Next 5Y39.92%
FCF growth 1Y389.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y342.99%
OCF growth 3YN/A
OCF growth 5YN/A