UIPATH INC - CLASS A (PATH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PATH - US90364P1057 - Common Stock
13.86 USD
+0.27 (+1.99%)
13.95 USD
+0.09 (+0.65%)
Overall PATH gets a fundamental rating of 5 out of 10. We evaluated PATH against 280 industry peers in the Software industry. PATH has a great financial health rating, but its profitability evaluates not so good. PATH is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
PATH had positive earnings in the past year.
PATH had a positive operating cash flow in the past year.
In the past 5 years PATH always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: PATH reported negative operating cash flow in multiple years.
1.2 Ratios
With a decent Return On Assets value of 0.78%, PATH is doing good in the industry, outperforming 60.36% of the companies in the same industry.
With a decent Return On Equity value of 1.21%, PATH is doing good in the industry, outperforming 63.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.78% | ||
| ROE | 1.21% | ||
| ROIC | N/A |
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's Profit Margin of 1.35% is fine compared to the rest of the industry. PATH outperforms 61.79% of its industry peers.
PATH has a better Gross Margin (83.06%) than 89.29% of its industry peers.
PATH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 1.35% | ||
| GM | 83.06% |
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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PATH has less shares outstanding
Compared to 5 years ago, PATH has more shares outstanding
PATH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 4.73 indicates that PATH is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.73, PATH is in the better half of the industry, outperforming 70.36% of the companies in the same industry.
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 | 4.73 |
ROIC/WACCN/A
WACC10.98%
2.3 Liquidity
A Current Ratio of 2.75 indicates that PATH has no problem at all paying its short term obligations.
PATH has a Current ratio of 2.75. This is in the better half of the industry: PATH outperforms 73.93% of its industry peers.
PATH has a Quick Ratio of 2.75. This indicates that PATH is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.75, PATH is doing good in the industry, outperforming 74.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.75 | ||
| Quick Ratio | 2.75 |
3. Growth
3.1 Past
PATH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.53%, which is quite impressive.
The Earnings Per Share has been growing by 88.99% on average over the past years. This is a very strong growth
The Revenue has grown by 8.25% in the past year. This is quite good.
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)23.53%
EPS 3Y88.99%
EPS 5YN/A
EPS Q2Q%275%
Revenue 1Y (TTM)8.25%
Revenue growth 3Y17.01%
Revenue growth 5Y33.58%
Sales Q2Q%14.38%
3.2 Future
The Earnings Per Share is expected to grow by 1.84% on average over the next years.
PATH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.61% yearly.
EPS Next Y24.86%
EPS Next 2Y18.22%
EPS Next 3Y16.03%
EPS Next 5Y1.84%
Revenue Next Year9.93%
Revenue Next 2Y9.36%
Revenue Next 3Y8.81%
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.
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
Based on the Price/Earnings ratio of 22.00, the valuation of PATH can be described as rather expensive.
Based on the Price/Earnings ratio, PATH is valued a bit cheaper than 70.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, PATH is valued at the same level.
The Price/Forward Earnings ratio is 18.36, 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 75.00% of the companies listed in the same industry.
PATH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22 | ||
| Fwd PE | 18.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PATH indicates a somewhat cheap valuation: PATH is cheaper than 75.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.77 | ||
| EV/EBITDA | N/A |
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 16.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y18.22%
EPS Next 3Y16.03%
5. Dividend
5.1 Amount
PATH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.86
+0.27 (+1.99%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners82.05%
Inst Owner Change-22.15%
Ins Owners9.51%
Ins Owner Change4.24%
Market Cap7.36B
Revenue(TTM)1.50B
Net Income(TTM)20.17M
Analysts66.21
Price Target13.8 (-0.43%)
Short Float %11.69%
Short Ratio1.92
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)2
Avg EPS beat(2)45.52%
Min EPS beat(2)7.36%
Max EPS beat(2)83.69%
EPS beat(4)4
Avg EPS beat(4)41.39%
Min EPS beat(4)7.36%
Max EPS beat(4)83.69%
EPS beat(8)8
Avg EPS beat(8)37.53%
EPS beat(12)12
Avg EPS beat(12)102.79%
EPS beat(16)16
Avg EPS beat(16)96.54%
Revenue beat(2)2
Avg Revenue beat(2)3.57%
Min Revenue beat(2)2.11%
Max Revenue beat(2)5.03%
Revenue beat(4)3
Avg Revenue beat(4)1.2%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)5.03%
Revenue beat(8)6
Avg Revenue beat(8)1.29%
Revenue beat(12)9
Avg Revenue beat(12)2.25%
Revenue beat(16)13
Avg Revenue beat(16)2.53%
PT rev (1m)3.59%
PT rev (3m)-1.67%
EPS NQ rev (1m)-0.24%
EPS NQ rev (3m)26.43%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)21.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22 | ||
| Fwd PE | 18.36 | ||
| P/S | 4.92 | ||
| P/FCF | 23.77 | ||
| P/OCF | 21.99 | ||
| P/B | 4.42 | ||
| P/tB | 4.83 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.63
EY4.55%
EPS(NY)0.75
Fwd EY5.45%
FCF(TTM)0.58
FCFY4.21%
OCF(TTM)0.63
OCFY4.55%
SpS2.82
BVpS3.14
TBVpS2.87
PEG (NY)0.89
PEG (5Y)N/A
Graham Number6.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.78% | ||
| ROE | 1.21% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 1.35% | ||
| GM | 83.06% | ||
| FCFM | 20.69% |
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-Score7
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 164.78% | ||
| Cap/Sales | 1.68% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 1535.31% | ||
| Current Ratio | 2.75 | ||
| Quick Ratio | 2.75 | ||
| Altman-Z | 4.73 |
F-Score7
WACC10.98%
ROIC/WACCN/A
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)23.53%
EPS 3Y88.99%
EPS 5YN/A
EPS Q2Q%275%
EPS Next Y24.86%
EPS Next 2Y18.22%
EPS Next 3Y16.03%
EPS Next 5Y1.84%
Revenue 1Y (TTM)8.25%
Revenue growth 3Y17.01%
Revenue growth 5Y33.58%
Sales Q2Q%14.38%
Revenue Next Year9.93%
Revenue Next 2Y9.36%
Revenue Next 3Y8.81%
Revenue Next 5Y11.61%
EBIT growth 1Y83.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year74.52%
EBIT Next 3Y28.48%
EBIT Next 5Y22.63%
FCF growth 1Y84.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y87.85%
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 5 / 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 3 / 10.
How financially healthy is UIPATH INC - CLASS A?
The financial health rating of UIPATH INC - CLASS A (PATH) is 8 / 10.