UIPATH INC - CLASS A (PATH) Stock Fundamental Analysis
USA - NYSE:PATH - US90364P1057 - Common Stock
16.48 USD
+1.04 (+6.74%)
16.55 USD
+0.07 (+0.42%)
PATH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 285 industry peers in the Software industry. No worries on liquidiy or solvency for PATH as it has an excellent financial health rating, but there are worries on the profitability. PATH is growing strongly while it is still valued neutral. This is a good 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
PATH has a better Return On Assets (0.78%) than 62.81% of its industry peers.
PATH has a better Return On Equity (1.21%) than 63.86% of its industry peers.
| 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 has a better Profit Margin (1.35%) than 63.16% of its industry peers.
With an excellent Gross Margin value of 83.06%, PATH belongs to the best of the industry, outperforming 90.18% of the companies in the same industry.
In the last couple of years the Gross Margin of PATH has remained more or less at the same level.
| 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.
PATH has less shares outstanding than it did 1 year ago.
The number of shares outstanding for PATH has been increased compared to 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 5.36. This indicates that PATH is financially healthy and has little risk of bankruptcy at the moment.
PATH's Altman-Z score of 5.36 is fine compared to the rest of the industry. PATH outperforms 70.53% 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 | 5.36 |
ROIC/WACCN/A
WACC11.03%
2.3 Liquidity
A Current Ratio of 2.75 indicates that PATH has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.75, PATH is doing good in the industry, outperforming 75.44% of the companies in the same industry.
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 76.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.75 | ||
| Quick Ratio | 2.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.53% over the past year.
PATH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 88.99% yearly.
The Revenue has grown by 8.25% in the past year. This is quite good.
PATH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.58% yearly.
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.
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 Y24.13%
EPS Next 2Y18.66%
EPS Next 3Y15.02%
EPS Next 5Y1.84%
Revenue Next Year9.93%
Revenue Next 2Y9.39%
Revenue Next 3Y8.79%
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
PATH is valuated quite expensively with a Price/Earnings ratio of 26.16.
Based on the Price/Earnings ratio, PATH is valued a bit cheaper than the industry average as 71.58% of the companies are valued more expensively.
PATH's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.91.
PATH is valuated rather expensively with a Price/Forward Earnings ratio of 21.67.
PATH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PATH is cheaper than 75.09% of the companies in the same industry.
PATH is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.16 | ||
| Fwd PE | 21.67 |
4.2 Price Multiples
75.09% 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 | 28.26 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PATH's earnings are expected to grow with 15.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)N/A
EPS Next 2Y18.66%
EPS Next 3Y15.02%
5. Dividend
5.1 Amount
PATH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
16.48
+1.04 (+6.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners82.05%
Inst Owner Change-0.06%
Ins Owners9.51%
Ins Owner Change4.77%
Market Cap8.75B
Revenue(TTM)1.50B
Net Income(TTM)20.17M
Analysts65.52
Price Target13.32 (-19.17%)
Short Float %13.39%
Short Ratio2.39
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)-0.48%
PT rev (3m)-6.35%
EPS NQ rev (1m)4.16%
EPS NQ rev (3m)26.09%
EPS NY rev (1m)20.95%
EPS NY rev (3m)20.95%
Revenue NQ rev (1m)-1.08%
Revenue NQ rev (3m)1.98%
Revenue NY rev (1m)-1.17%
Revenue NY rev (3m)1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.16 | ||
| Fwd PE | 21.67 | ||
| P/S | 5.85 | ||
| P/FCF | 28.26 | ||
| P/OCF | 26.14 | ||
| P/B | 5.25 | ||
| P/tB | 5.74 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.63
EY3.82%
EPS(NY)0.76
Fwd EY4.61%
FCF(TTM)0.58
FCFY3.54%
OCF(TTM)0.63
OCFY3.83%
SpS2.82
BVpS3.14
TBVpS2.87
PEG (NY)1.08
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 | 5.36 |
F-Score7
WACC11.03%
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 Y24.13%
EPS Next 2Y18.66%
EPS Next 3Y15.02%
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 2Y9.39%
Revenue Next 3Y8.79%
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.