UBER TECHNOLOGIES INC (1UBER.MI) Stock Fundamental Analysis
BIT:1UBER - Euronext Milan - US90353T1007 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 1UBER. 1UBER was compared to 13 industry peers in the Ground Transportation industry. 1UBER has an excellent financial health rating, but there are some minor concerns on its profitability. 1UBER shows excellent growth, but is valued quite expensive already.
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.
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
1UBER has a better Return On Assets (19.23%) than 100.00% of its industry peers.
The Return On Equity of 1UBER (45.72%) is better than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.28%, 1UBER is in line with its industry, outperforming 53.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.23% | ||
| ROE | 45.72% | ||
| ROIC | 5.28% |
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
Looking at the Profit Margin, with a value of 22.41%, 1UBER belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
Looking at the Operating Margin, with a value of 6.36%, 1UBER is in line with its industry, outperforming 53.85% of the companies in the same industry.
The Gross Margin of 1UBER (33.19%) is worse than 69.23% of its industry peers.
1UBER's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.36% | ||
| PM (TTM) | 22.41% | ||
| GM | 33.19% |
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.
1UBER has more shares outstanding than it did 5 years ago.
1UBER has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.66 indicates that 1UBER is not in any danger for bankruptcy at the moment.
1UBER has a Altman-Z score of 3.66. This is amongst the best in the industry. 1UBER outperforms 84.62% of its industry peers.
The Debt to FCF ratio of 1UBER is 1.21, which is an excellent value as it means it would take 1UBER, only 1.21 years of fcf income to pay off all of its debts.
1UBER's Debt to FCF ratio of 1.21 is amongst the best of the industry. 1UBER outperforms 92.31% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that 1UBER is not too dependend on debt financing.
1UBER has a better Debt to Equity ratio (0.39) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 3.66 |
ROIC/WACC0.58
WACC9.04%
2.3 Liquidity
1UBER has a Current Ratio of 1.07. 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 Current ratio, with a value of 1.07, 1UBER is in line with its industry, outperforming 53.85% of the companies in the same industry.
1UBER has a Quick Ratio of 1.07. 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 better Quick ratio (1.07) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
1UBER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.88%, which is quite impressive.
Looking at the last year, 1UBER shows a quite strong growth in Revenue. The Revenue has grown by 17.96% 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)84.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.15%
Revenue 1Y (TTM)17.96%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.36%
3.2 Future
The Earnings Per Share is expected to grow by 42.29% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.00% on average over the next years. This is quite good.
EPS Next Y58.13%
EPS Next 2Y47.43%
EPS Next 3Y40.98%
EPS Next 5Y42.29%
Revenue Next Year14.88%
Revenue Next 2Y14.7%
Revenue Next 3Y14.57%
Revenue Next 5Y13%
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
The Price/Earnings ratio is 48.53, which means the current valuation is very expensive for 1UBER.
Based on the Price/Earnings ratio, 1UBER is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
1UBER is valuated expensively when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 30.69, 1UBER can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 1UBER is valued a bit more expensive than 69.23% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1UBER to the average of the S&P500 Index (20.81), we can say 1UBER is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.53 | ||
| Fwd PE | 30.69 |
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 the industry average as 61.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.4 | ||
| EV/EBITDA | 44.46 |
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 40.98% in the coming years.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y47.43%
EPS Next 3Y40.98%
5. Dividend
5.1 Amount
1UBER does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1UBER (4/28/2025, 7:00:00 PM)
67.94
+4.77 (+7.55%)
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 Cap142.08B
Analysts81.94
Price Target79.11 (16.44%)
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)65.37%
Min EPS beat(2)-54.79%
Max EPS beat(2)185.53%
EPS beat(4)2
Avg EPS beat(4)-13.4%
Min EPS beat(4)-232.75%
Max EPS beat(4)185.53%
EPS beat(8)5
Avg EPS beat(8)264.31%
EPS beat(12)7
Avg EPS beat(12)151.64%
EPS beat(16)11
Avg EPS beat(16)130.29%
Revenue beat(2)0
Avg Revenue beat(2)-0.22%
Min Revenue beat(2)-0.36%
Max Revenue beat(2)-0.08%
Revenue beat(4)0
Avg Revenue beat(4)-0.74%
Min Revenue beat(4)-1.77%
Max Revenue beat(4)-0.08%
Revenue beat(8)0
Avg Revenue beat(8)-1.44%
Revenue beat(12)3
Avg Revenue beat(12)0.44%
Revenue beat(16)6
Avg Revenue beat(16)0.5%
PT rev (1m)-8.58%
PT rev (3m)-10.34%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)5.31%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)4.9%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-1.68%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.53 | ||
| Fwd PE | 30.69 | ||
| P/S | 3.67 | ||
| P/FCF | 23.4 | ||
| P/OCF | 22.61 | ||
| P/B | 7.48 | ||
| P/tB | 13.05 | ||
| EV/EBITDA | 44.46 |
EPS(TTM)1.4
EY2.06%
EPS(NY)2.21
Fwd EY3.26%
FCF(TTM)2.9
FCFY4.27%
OCF(TTM)3.01
OCFY4.42%
SpS18.52
BVpS9.08
TBVpS5.21
PEG (NY)0.83
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.23% | ||
| ROE | 45.72% | ||
| ROCE | 7.04% | ||
| ROIC | 5.28% | ||
| ROICexc | 6.4% | ||
| ROICexgc | 8.9% | ||
| OM | 6.36% | ||
| PM (TTM) | 22.41% | ||
| GM | 33.19% | ||
| FCFM | 15.68% |
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 Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.21 | ||
| Debt/EBITDA | 2.36 | ||
| Cap/Depr | 32.84% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 201.84% | ||
| Profit Quality | 69.96% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 3.66 |
F-Score6
WACC9.04%
ROIC/WACC0.58
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)84.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.15%
EPS Next Y58.13%
EPS Next 2Y47.43%
EPS Next 3Y40.98%
EPS Next 5Y42.29%
Revenue 1Y (TTM)17.96%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.36%
Revenue Next Year14.88%
Revenue Next 2Y14.7%
Revenue Next 3Y14.57%
Revenue Next 5Y13%
EBIT growth 1Y152.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.15%
EBIT Next 3Y58.78%
EBIT Next 5Y41.19%
FCF growth 1Y105.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y99.08%
OCF growth 3YN/A
OCF growth 5YN/A