Uber CDR (UBER.CA) Fundamental Analysis & Valuation

TSX:UBER

Current stock price

11.05 CAD
+0.07 (+0.64%)
Last:

This UBER.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. UBER.CA Profitability Analysis

1.1 Basic Checks

  • In the past year UBER was profitable.
  • In the past year UBER had a positive cash flow from operations.
  • In multiple years UBER reported negative net income over the last 5 years.
  • Of the past 5 years UBER 4 years had a positive operating cash flow.
UBER.CA Yearly Net Income VS EBIT VS OCF VS FCFUBER.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B

1.2 Ratios

  • UBER has a Return On Assets of 16.27%. This is amongst the best in the industry. UBER outperforms 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 37.18%, UBER belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • UBER has a Return On Invested Capital of 8.10%. This is amongst the best in the industry. UBER outperforms 83.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for UBER is in line with the industry average of 6.97%.
  • The 3 year average ROIC (5.30%) for UBER is below the current ROIC(8.10%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.27%
ROE 37.18%
ROIC 8.1%
ROA(3y)13.46%
ROA(5y)2.13%
ROE(3y)33.22%
ROE(5y)-5.66%
ROIC(3y)5.3%
ROIC(5y)N/A
UBER.CA Yearly ROA, ROE, ROICUBER.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 19.33%, UBER is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • With a decent Operating Margin value of 10.70%, UBER is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 34.27%, UBER is doing worse than 66.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of UBER has declined.
Industry RankSector Rank
OM 10.7%
PM (TTM) 19.33%
GM 34.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.67%
GM growth 5Y-2.53%
UBER.CA Yearly Profit, Operating, Gross MarginsUBER.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. UBER.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UBER is destroying value.
  • The number of shares outstanding for UBER has been reduced compared to 1 year ago.
  • UBER has more shares outstanding than it did 5 years ago.
  • UBER has a better debt/assets ratio than last year.
UBER.CA Yearly Shares OutstandingUBER.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
UBER.CA Yearly Total Debt VS Total AssetsUBER.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • UBER has an Altman-Z score of 1.21. This is a bad value and indicates that UBER is not financially healthy and even has some risk of bankruptcy.
  • UBER has a worse Altman-Z score (1.21) than 66.67% of its industry peers.
  • The Debt to FCF ratio of UBER is 1.08, which is an excellent value as it means it would take UBER, only 1.08 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of UBER (1.08) is better than 83.33% of its industry peers.
  • UBER has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • UBER has a Debt to Equity ratio of 0.39. This is amongst the best in the industry. UBER outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.08
Altman-Z 1.21
ROIC/WACC0.82
WACC9.92%
UBER.CA Yearly LT Debt VS Equity VS FCFUBER.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

2.3 Liquidity

  • UBER has a Current Ratio of 1.14. This is a normal value and indicates that UBER is financially healthy and should not expect problems in meeting its short term obligations.
  • UBER's Current ratio of 1.14 is amongst the best of the industry. UBER outperforms 83.33% of its industry peers.
  • UBER has a Quick Ratio of 1.14. This is a normal value and indicates that UBER is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.14, UBER belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
UBER.CA Yearly Current Assets VS Current LiabilitesUBER.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. UBER.CA Growth Analysis

3.1 Past

  • UBER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 196.23%, which is quite impressive.
  • UBER shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.28%.
  • The Revenue has been growing by 36.10% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)196.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.13%
Revenue 1Y (TTM)18.28%
Revenue growth 3Y17.73%
Revenue growth 5Y36.1%
Sales Q2Q%20.13%

3.2 Future

  • Based on estimates for the next years, UBER will show a small growth in Earnings Per Share. The EPS will grow by 5.62% on average per year.
  • The Revenue is expected to grow by 11.41% on average over the next years. This is quite good.
EPS Next Y-26.46%
EPS Next 2Y-2.8%
EPS Next 3Y5.48%
EPS Next 5Y5.62%
Revenue Next Year12.32%
Revenue Next 2Y13.3%
Revenue Next 3Y13.12%
Revenue Next 5Y11.41%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
UBER.CA Yearly Revenue VS EstimatesUBER.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
UBER.CA Yearly EPS VS EstimatesUBER.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5

More info and screens

Find the best growth stocksShow best growing peers

8

4. UBER.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 1.72, the valuation of UBER can be described as very cheap.
  • Based on the Price/Earnings ratio, UBER is valued cheaper than 100.00% of the companies in the same industry.
  • UBER's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.77.
  • With a Price/Forward Earnings ratio of 2.33, the valuation of UBER can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, UBER is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. UBER is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1.72
Fwd PE 2.33
UBER.CA Price Earnings VS Forward Price EarningsUBER.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, UBER is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, UBER is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.69
EV/EBITDA 2.98
UBER.CA Per share dataUBER.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The decent profitability rating of UBER may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.8%
EPS Next 3Y5.48%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. UBER.CA Dividend Analysis

5.1 Amount

  • UBER does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

UBER.CA Fundamentals: All Metrics, Ratios and Statistics

Uber CDR

TSX:UBER (4/30/2026, 7:00:00 PM)

11.05

+0.07 (+0.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Industry Strength39.75
Industry Growth31.06
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners86.68%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap22.51B
Revenue(TTM)52.02B
Net Income(TTM)10.05B
Analysts81.64
Price Target15.73 (42.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1
Avg EPS beat(2)131.18%
Min EPS beat(2)-82.81%
Max EPS beat(2)345.18%
EPS beat(4)2
Avg EPS beat(4)80.56%
Min EPS beat(4)-82.81%
Max EPS beat(4)345.18%
EPS beat(8)4
Avg EPS beat(8)33.58%
EPS beat(12)7
Avg EPS beat(12)203.06%
EPS beat(16)9
Avg EPS beat(16)133.87%
Revenue beat(2)0
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-1.66%
Max Revenue beat(2)-0.54%
Revenue beat(4)0
Avg Revenue beat(4)-1.34%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.49%
Revenue beat(8)0
Avg Revenue beat(8)-1.04%
Revenue beat(12)0
Avg Revenue beat(12)-1.4%
Revenue beat(16)3
Avg Revenue beat(16)-0.01%
PT rev (1m)-0.95%
PT rev (3m)-6.17%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-8.22%
EPS NY rev (1m)1.8%
EPS NY rev (3m)-2.72%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-2.9%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-3.16%
Valuation
Industry RankSector Rank
PE 1.72
Fwd PE 2.33
P/S 0.32
P/FCF 1.69
P/OCF 1.63
P/B 0.61
P/tB 0.97
EV/EBITDA 2.98
EPS(TTM)6.44
EY58.28%
EPS(NY)4.73
Fwd EY42.85%
FCF(TTM)6.55
FCFY59.29%
OCF(TTM)6.78
OCFY61.33%
SpS34.91
BVpS18.15
TBVpS11.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number51.2764 (364.04%)
Profitability
Industry RankSector Rank
ROA 16.27%
ROE 37.18%
ROCE 11.25%
ROIC 8.1%
ROICexc 9.57%
ROICexgc 12.57%
OM 10.7%
PM (TTM) 19.33%
GM 34.27%
FCFM 18.77%
ROA(3y)13.46%
ROA(5y)2.13%
ROE(3y)33.22%
ROE(5y)-5.66%
ROIC(3y)5.3%
ROIC(5y)N/A
ROICexc(3y)6.36%
ROICexc(5y)N/A
ROICexgc(3y)8.91%
ROICexgc(5y)N/A
ROCE(3y)7.36%
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 3Y3.67%
GM growth 5Y-2.53%
F-Score6
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.08
Debt/EBITDA 1.67
Cap/Depr 44.98%
Cap/Sales 0.65%
Interest Coverage 250
Cash Conversion 160%
Profit Quality 97.12%
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z 1.21
F-Score6
WACC9.92%
ROIC/WACC0.82
Cap/Depr(3y)34.97%
Cap/Depr(5y)32.91%
Cap/Sales(3y)0.6%
Cap/Sales(5y)0.86%
Profit Quality(3y)115.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)196.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.13%
EPS Next Y-26.46%
EPS Next 2Y-2.8%
EPS Next 3Y5.48%
EPS Next 5Y5.62%
Revenue 1Y (TTM)18.28%
Revenue growth 3Y17.73%
Revenue growth 5Y36.1%
Sales Q2Q%20.13%
Revenue Next Year12.32%
Revenue Next 2Y13.3%
Revenue Next 3Y13.12%
Revenue Next 5Y11.41%
EBIT growth 1Y98.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.72%
EBIT Next 3Y39.73%
EBIT Next 5Y29.32%
FCF growth 1Y41.6%
FCF growth 3Y192.53%
FCF growth 5YN/A
OCF growth 1Y41.5%
OCF growth 3Y150.56%
OCF growth 5YN/A

Uber CDR / UBER.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Uber CDR?

ChartMill assigns a fundamental rating of 6 / 10 to UBER.CA.


What is the valuation status of Uber CDR (UBER.CA) stock?

ChartMill assigns a valuation rating of 8 / 10 to Uber CDR (UBER.CA). This can be considered as Undervalued.


What is the profitability of UBER stock?

Uber CDR (UBER.CA) has a profitability rating of 6 / 10.


What is the financial health of Uber CDR (UBER.CA) stock?

The financial health rating of Uber CDR (UBER.CA) is 6 / 10.