UIPATH INC - CLASS A (PATH) Stock Fundamental Analysis
NYSE:PATH - New York Stock Exchange, Inc. - US90364P1057 - Common Stock - Currency: USD
Overall PATH gets a fundamental rating of 5 out of 10. We evaluated PATH against 281 industry peers in the Software industry. PATH has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, PATH is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year PATH was profitable.
PATH had a positive operating cash flow in the past year.
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's Return On Assets of -2.57% is in line compared to the rest of the industry. PATH outperforms 58.01% of its industry peers.
With a Return On Equity value of -3.99%, PATH perfoms like the industry average, outperforming 58.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.57% | ||
| ROE | -3.99% | ||
| 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 has a better Gross Margin (82.93%) than 90.39% of its industry peers.
PATH's Gross Margin has been stable in the last couple of years.
PATH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 82.93% |
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.
PATH has less shares outstanding than it did 1 year ago.
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 3.87 indicates that PATH is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.87, PATH is doing good in the industry, outperforming 65.84% 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 | 3.87 |
ROIC/WACCN/A
WACC10.59%
2.3 Liquidity
PATH has a Current Ratio of 2.93. This indicates that PATH is financially healthy and has no problem in meeting its short term obligations.
PATH has a Current ratio of 2.93. This is in the better half of the industry: PATH outperforms 72.60% of its industry peers.
PATH has a Quick Ratio of 2.93. This indicates that PATH is financially healthy and has no problem in meeting its short term obligations.
PATH's Quick ratio of 2.93 is fine compared to the rest of the industry. PATH outperforms 73.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 2.93 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.00% over the past year.
The Earnings Per Share has been growing by 88.99% on average over the past years. This is a very strong growth
PATH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.30%.
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)0%
EPS 3Y88.99%
EPS 5YN/A
EPS Q2Q%18.18%
Revenue 1Y (TTM)9.3%
Revenue growth 3Y17.01%
Revenue growth 5Y33.58%
Sales Q2Q%4.54%
3.2 Future
The Earnings Per Share is expected to grow by 1.84% on average over the next years.
The Revenue is expected to grow by 11.61% on average over the next years. This is quite good.
EPS Next Y1.84%
EPS Next 2Y5.72%
EPS Next 3Y4.45%
EPS Next 5Y1.84%
Revenue Next Year6.64%
Revenue Next 2Y7.81%
Revenue Next 3Y8.27%
Revenue Next 5Y11.61%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
With a Price/Earnings ratio of 22.17, PATH is valued on the expensive side.
Based on the Price/Earnings ratio, PATH is valued a bit cheaper than 73.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of PATH to the average of the S&P500 Index (28.22), we can say PATH is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 21.77, the valuation of PATH can be described as rather expensive.
75.44% of the companies in the same industry are more expensive than PATH, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.86. PATH is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.17 | ||
| Fwd PE | 21.77 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, PATH is valued a bit cheaper than the industry average as 78.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.6 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PATH does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)12.05
PEG (5Y)N/A
EPS Next 2Y5.72%
EPS Next 3Y4.45%
5. Dividend
5.1 Amount
No dividends for PATH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.97
+0.09 (+0.76%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners66.97%
Inst Owner Change-1.46%
Ins Owners7.05%
Ins Owner Change0.37%
Market Cap6.60B
Analysts65.81
Price Target12.39 (3.51%)
Short Float %8.59%
Short Ratio2.7
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)37.25%
Min EPS beat(2)27.1%
Max EPS beat(2)47.41%
EPS beat(4)4
Avg EPS beat(4)26.15%
Min EPS beat(4)10.35%
Max EPS beat(4)47.41%
EPS beat(8)8
Avg EPS beat(8)92.57%
EPS beat(12)12
Avg EPS beat(12)105.9%
EPS beat(16)16
Avg EPS beat(16)107.11%
Revenue beat(2)1
Avg Revenue beat(2)-1.18%
Min Revenue beat(2)-2.36%
Max Revenue beat(2)0%
Revenue beat(4)2
Avg Revenue beat(4)-0.4%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)2.1%
Revenue beat(8)5
Avg Revenue beat(8)0.96%
Revenue beat(12)9
Avg Revenue beat(12)2.46%
Revenue beat(16)13
Avg Revenue beat(16)2.84%
PT rev (1m)-1.18%
PT rev (3m)-22.77%
EPS NQ rev (1m)-0.5%
EPS NQ rev (3m)4.58%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)4.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.84%
Revenue NY rev (1m)-3.71%
Revenue NY rev (3m)-3.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.17 | ||
| Fwd PE | 21.77 | ||
| P/S | 4.62 | ||
| P/FCF | 21.6 | ||
| P/OCF | 20.59 | ||
| P/B | 3.58 | ||
| P/tB | 3.77 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.54
EY4.51%
EPS(NY)0.55
Fwd EY4.59%
FCF(TTM)0.55
FCFY4.63%
OCF(TTM)0.58
OCFY4.86%
SpS2.59
BVpS3.35
TBVpS3.17
PEG (NY)12.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.57% | ||
| ROE | -3.99% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 82.93% | ||
| FCFM | 21.38% |
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
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 3Y0.76%
GM growth 5Y0.08%
F-Score6
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 86.6% | ||
| Cap/Sales | 1.04% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.93 | ||
| Quick Ratio | 2.93 | ||
| Altman-Z | 3.87 |
F-Score6
WACC10.59%
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)0%
EPS 3Y88.99%
EPS 5YN/A
EPS Q2Q%18.18%
EPS Next Y1.84%
EPS Next 2Y5.72%
EPS Next 3Y4.45%
EPS Next 5Y1.84%
Revenue 1Y (TTM)9.3%
Revenue growth 3Y17.01%
Revenue growth 5Y33.58%
Sales Q2Q%4.54%
Revenue Next Year6.64%
Revenue Next 2Y7.81%
Revenue Next 3Y8.27%
Revenue Next 5Y11.61%
EBIT growth 1Y14.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.25%
EBIT Next 3Y22.19%
EBIT Next 5Y22.63%
FCF growth 1Y4.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.18%
OCF growth 3YN/A
OCF growth 5YN/A