UIPATH INC - CLASS A (PATH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PATH - US90364P1057 - Common Stock
16.84 USD
-0.32 (-1.86%)
16.55 USD
-0.29 (-1.72%)
PATH gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. PATH is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. PATH is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make PATH suitable for growth investing!
1. Profitability
1.1 Basic Checks
PATH had positive earnings in the past year.
In the past year PATH had a positive cash flow from operations.
PATH had negative earnings in each of the past 5 years.
In multiple years PATH reported negative operating cash flow during the last 5 years.
1.2 Ratios
PATH has a Return On Assets of 7.93%. This is amongst the best in the industry. PATH outperforms 80.07% of its industry peers.
PATH's Return On Equity of 11.93% is fine compared to the rest of the industry. PATH outperforms 75.36% of its industry peers.
With a decent Return On Invested Capital value of 0.88%, PATH is doing good in the industry, outperforming 61.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.93% | ||
| ROE | 11.93% | ||
| ROIC | 0.88% |
ROA(3y)-5.87%
ROA(5y)-9.74%
ROE(3y)-8.52%
ROE(5y)-15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PATH has a Profit Margin of 14.79%. This is in the better half of the industry: PATH outperforms 77.54% of its industry peers.
Looking at the Operating Margin, with a value of 1.52%, PATH is in the better half of the industry, outperforming 61.96% of the companies in the same industry.
PATH has a better Gross Margin (83.35%) than 89.49% of its industry peers.
PATH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.52% | ||
| PM (TTM) | 14.79% | ||
| GM | 83.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y0.08%
2. Health
2.1 Basic Checks
PATH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for PATH has been reduced compared to 1 year ago.
PATH has more shares outstanding than it did 5 years ago.
There is no outstanding debt for PATH. 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
PATH has an Altman-Z score of 5.75. This indicates that PATH is financially healthy and has little risk of bankruptcy at the moment.
PATH's Altman-Z score of 5.75 is fine compared to the rest of the industry. PATH outperforms 74.28% of its industry peers.
PATH 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 | 5.75 |
ROIC/WACC0.08
WACC11%
2.3 Liquidity
PATH has a Current Ratio of 2.65. This indicates that PATH is financially healthy and has no problem in meeting its short term obligations.
PATH has a Current ratio of 2.65. This is in the better half of the industry: PATH outperforms 71.38% of its industry peers.
PATH has a Quick Ratio of 2.65. This indicates that PATH is financially healthy and has no problem in meeting its short term obligations.
PATH's Quick ratio of 2.65 is fine compared to the rest of the industry. PATH outperforms 71.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.65 | ||
| Quick Ratio | 2.65 |
3. Growth
3.1 Past
PATH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.00%, which is quite impressive.
Measured over the past years, PATH shows a very strong growth in Earnings Per Share. The EPS has been growing by 88.99% on average per year.
Looking at the last year, PATH shows a quite strong growth in Revenue. The Revenue has grown by 10.05% in the last year.
Measured over the past years, PATH shows a very strong growth in Revenue. The Revenue has been growing by 33.58% on average per year.
EPS 1Y (TTM)36%
EPS 3Y88.99%
EPS 5YN/A
EPS Q2Q%45.45%
Revenue 1Y (TTM)10.05%
Revenue growth 3Y17.01%
Revenue growth 5Y33.58%
Sales Q2Q%15.92%
3.2 Future
PATH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.84% yearly.
The Revenue is expected to grow by 11.61% on average over the next years. This is quite good.
EPS Next Y26.57%
EPS Next 2Y19.6%
EPS Next 3Y15.7%
EPS Next 5Y1.84%
Revenue Next Year11.23%
Revenue Next 2Y10.42%
Revenue Next 3Y9.84%
Revenue Next 5Y11.61%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
PATH is valuated rather expensively with a Price/Earnings ratio of 24.76.
68.48% of the companies in the same industry are more expensive than PATH, based on the Price/Earnings ratio.
PATH's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.92.
The Price/Forward Earnings ratio is 21.80, which indicates a rather expensive current valuation of PATH.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PATH indicates a somewhat cheap valuation: PATH is cheaper than 71.01% of the companies listed in the same industry.
PATH's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.76 | ||
| Fwd PE | 21.8 |
4.2 Price Multiples
PATH's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, PATH is valued a bit cheaper than the industry average as 71.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.7 | ||
| EV/EBITDA | 177.68 |
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.
PATH's earnings are expected to grow with 15.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.93
PEG (5Y)N/A
EPS Next 2Y19.6%
EPS Next 3Y15.7%
5. Dividend
5.1 Amount
PATH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
16.84
-0.32 (-1.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners71.21%
Inst Owner Change-22.14%
Ins Owners8.08%
Ins Owner Change3.47%
Market Cap8.94B
Revenue(TTM)1.55B
Net Income(TTM)229.66M
Analysts67.14
Price Target16.43 (-2.43%)
Short Float %11.66%
Short Ratio1.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)45.54%
Min EPS beat(2)7.4%
Max EPS beat(2)83.69%
EPS beat(4)4
Avg EPS beat(4)31.39%
Min EPS beat(4)7.36%
Max EPS beat(4)83.69%
EPS beat(8)8
Avg EPS beat(8)29.9%
EPS beat(12)12
Avg EPS beat(12)80.56%
EPS beat(16)16
Avg EPS beat(16)90.76%
Revenue beat(2)2
Avg Revenue beat(2)2.34%
Min Revenue beat(2)2.11%
Max Revenue beat(2)2.57%
Revenue beat(4)3
Avg Revenue beat(4)1.84%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)5.03%
Revenue beat(8)6
Avg Revenue beat(8)1.45%
Revenue beat(12)9
Avg Revenue beat(12)2.16%
Revenue beat(16)13
Avg Revenue beat(16)2.46%
PT rev (1m)19.07%
PT rev (3m)22.76%
EPS NQ rev (1m)-2.12%
EPS NQ rev (3m)1.08%
EPS NY rev (1m)1.37%
EPS NY rev (3m)1.96%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)1.18%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.76 | ||
| Fwd PE | 21.8 | ||
| P/S | 5.76 | ||
| P/FCF | 28.7 | ||
| P/OCF | 26.7 | ||
| P/B | 4.65 | ||
| P/tB | 5.02 | ||
| EV/EBITDA | 177.68 |
EPS(TTM)0.68
EY4.04%
EPS(NY)0.77
Fwd EY4.59%
FCF(TTM)0.59
FCFY3.48%
OCF(TTM)0.63
OCFY3.75%
SpS2.92
BVpS3.62
TBVpS3.36
PEG (NY)0.93
PEG (5Y)N/A
Graham Number7.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.93% | ||
| ROE | 11.93% | ||
| ROCE | 1.12% | ||
| ROIC | 0.88% | ||
| ROICexc | 2.63% | ||
| ROICexgc | 3.28% | ||
| OM | 1.52% | ||
| PM (TTM) | 14.79% | ||
| GM | 83.35% | ||
| FCFM | 20.06% |
ROA(3y)-5.87%
ROA(5y)-9.74%
ROE(3y)-8.52%
ROE(5y)-15%
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 3Y0.76%
GM growth 5Y0.08%
F-Score8
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 153.76% | ||
| Cap/Sales | 1.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 863.81% | ||
| Profit Quality | 135.66% | ||
| Current Ratio | 2.65 | ||
| Quick Ratio | 2.65 | ||
| Altman-Z | 5.75 |
F-Score8
WACC11%
ROIC/WACC0.08
Cap/Depr(3y)82.11%
Cap/Depr(5y)72.19%
Cap/Sales(3y)1.29%
Cap/Sales(5y)1.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36%
EPS 3Y88.99%
EPS 5YN/A
EPS Q2Q%45.45%
EPS Next Y26.57%
EPS Next 2Y19.6%
EPS Next 3Y15.7%
EPS Next 5Y1.84%
Revenue 1Y (TTM)10.05%
Revenue growth 3Y17.01%
Revenue growth 5Y33.58%
Sales Q2Q%15.92%
Revenue Next Year11.23%
Revenue Next 2Y10.42%
Revenue Next 3Y9.84%
Revenue Next 5Y11.61%
EBIT growth 1Y114.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.12%
EBIT Next 3Y32.64%
EBIT Next 5Y22.63%
FCF growth 1Y28.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.4%
OCF growth 3YN/A
OCF growth 5YN/A
UIPATH INC - CLASS A / PATH FAQ
What is the fundamental rating for PATH stock?
ChartMill assigns a fundamental rating of 6 / 10 to PATH.
Can you provide the valuation status for UIPATH INC - CLASS A?
ChartMill assigns a valuation rating of 4 / 10 to UIPATH INC - CLASS A (PATH). This can be considered as Fairly Valued.
How profitable is UIPATH INC - CLASS A (PATH) stock?
UIPATH INC - CLASS A (PATH) has a profitability rating of 4 / 10.
How financially healthy is UIPATH INC - CLASS A?
The financial health rating of UIPATH INC - CLASS A (PATH) is 8 / 10.