UIPATH INC - CLASS A (PATH) Stock Fundamental Analysis
NYSE:PATH - US90364P1057 - Common Stock
11.12 USD
-0.14 (-1.24%)
11.01 USD
-0.11 (-0.99%)
We assign a fundamental rating of 5 out of 10 to PATH. PATH was compared to 280 industry peers in the Software industry. PATH has a great financial health rating, but its profitability evaluates not so good. PATH is not valued too expensively and it also shows a decent growth rate.
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.
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 (-2.55%) which is in line with its industry peers.
The Return On Equity of PATH (-3.97%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.55% | ||
| ROE | -3.97% | ||
| 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 (82.62%) than 89.64% of its industry peers.
In the last couple of years the Gross Margin of PATH has remained more or less at the same level.
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 | 82.62% |
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.
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 3.76. This indicates that PATH is financially healthy and has little risk of bankruptcy at the moment.
PATH has a Altman-Z score of 3.76. This is in the better half of the industry: PATH outperforms 62.86% 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 | 3.76 |
ROIC/WACCN/A
WACC11.28%
2.3 Liquidity
PATH has a Current Ratio of 2.95. This indicates that PATH is financially healthy and has no problem in meeting its short term obligations.
PATH's Current ratio of 2.95 is fine compared to the rest of the industry. PATH outperforms 76.79% of its industry peers.
A Quick Ratio of 2.95 indicates that PATH has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.95, PATH is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.95 | ||
| Quick Ratio | 2.95 |
3. Growth
3.1 Past
PATH shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.14%.
PATH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 88.99% yearly.
PATH shows a small growth in Revenue. In the last year, the Revenue has grown by 7.21%.
PATH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.58% yearly.
EPS 1Y (TTM)-7.14%
EPS 3Y88.99%
EPS 5YN/A
EPS Q2Q%-15.38%
Revenue 1Y (TTM)7.21%
Revenue growth 3Y17.01%
Revenue growth 5Y33.58%
Sales Q2Q%6.42%
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.
Based on estimates for the next years, PATH will show a quite strong growth in Revenue. The Revenue will grow by 11.61% on average per year.
EPS Next Y2.63%
EPS Next 2Y7.69%
EPS Next 3Y8.79%
EPS Next 5Y1.84%
Revenue Next Year9.45%
Revenue Next 2Y8.38%
Revenue Next 3Y8.77%
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.
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 21.38, which indicates a rather expensive current valuation of PATH.
Compared to the rest of the industry, the Price/Earnings ratio of PATH indicates a somewhat cheap valuation: PATH is cheaper than 75.36% of the companies listed in the same industry.
PATH is valuated rather cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
PATH is valuated rather expensively with a Price/Forward Earnings ratio of 17.76.
80.36% of the companies in the same industry are more expensive than PATH, based on the Price/Forward Earnings ratio.
PATH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.38 | ||
| Fwd PE | 17.76 |
4.2 Price Multiples
82.86% of the companies in the same industry are more expensive than PATH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.01 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)8.14
PEG (5Y)N/A
EPS Next 2Y7.69%
EPS Next 3Y8.79%
5. Dividend
5.1 Amount
PATH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.12
-0.14 (-1.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners69.23%
Inst Owner Change21.04%
Ins Owners8.33%
Ins Owner Change0.26%
Market Cap5.95B
Analysts66
Price Target14.04 (26.26%)
Short Float %13.19%
Short Ratio5.03
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)17.23%
Min EPS beat(2)7.36%
Max EPS beat(2)27.1%
EPS beat(4)4
Avg EPS beat(4)25.4%
Min EPS beat(4)7.36%
Max EPS beat(4)47.41%
EPS beat(8)8
Avg EPS beat(8)46.66%
EPS beat(12)12
Avg EPS beat(12)102.69%
EPS beat(16)16
Avg EPS beat(16)98.69%
Revenue beat(2)1
Avg Revenue beat(2)1.34%
Min Revenue beat(2)-2.36%
Max Revenue beat(2)5.03%
Revenue beat(4)3
Avg Revenue beat(4)1.19%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)5.03%
Revenue beat(8)5
Avg Revenue beat(8)1%
Revenue beat(12)9
Avg Revenue beat(12)2.32%
Revenue beat(16)13
Avg Revenue beat(16)2.65%
PT rev (1m)-1.34%
PT rev (3m)15.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)23.36%
EPS NY rev (1m)0%
EPS NY rev (3m)0.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.38 | ||
| Fwd PE | 17.76 | ||
| P/S | 4.1 | ||
| P/FCF | 19.01 | ||
| P/OCF | 17.52 | ||
| P/B | 3.5 | ||
| P/tB | 3.83 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.52
EY4.68%
EPS(NY)0.63
Fwd EY5.63%
FCF(TTM)0.59
FCFY5.26%
OCF(TTM)0.63
OCFY5.71%
SpS2.71
BVpS3.17
TBVpS2.9
PEG (NY)8.14
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.55% | ||
| ROE | -3.97% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 82.62% | ||
| FCFM | 21.57% |
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 Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 170.17% | ||
| Cap/Sales | 1.83% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.95 | ||
| Quick Ratio | 2.95 | ||
| Altman-Z | 3.76 |
F-Score6
WACC11.28%
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)-7.14%
EPS 3Y88.99%
EPS 5YN/A
EPS Q2Q%-15.38%
EPS Next Y2.63%
EPS Next 2Y7.69%
EPS Next 3Y8.79%
EPS Next 5Y1.84%
Revenue 1Y (TTM)7.21%
Revenue growth 3Y17.01%
Revenue growth 5Y33.58%
Sales Q2Q%6.42%
Revenue Next Year9.45%
Revenue Next 2Y8.38%
Revenue Next 3Y8.77%
Revenue Next 5Y11.61%
EBIT growth 1Y38.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.51%
EBIT Next 3Y26.99%
EBIT Next 5Y22.63%
FCF growth 1Y232.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y208.1%
OCF growth 3YN/A
OCF growth 5YN/A