Uber CDR (UBER.CA) Stock Fundamental Analysis
TSX:UBER
10.81 CAD
+0.21 (+1.98%)
Last: Feb 25, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to UBER. UBER was compared to 6 industry peers in the Ground Transportation industry. UBER has an average financial health and profitability rating. UBER is valued quite cheap, while showing a decent growth score. This is a good combination! This makes UBER very considerable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year UBER was profitable.
- UBER had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: UBER reported negative net income in multiple years.
- Of the past 5 years UBER 4 years had a positive operating cash flow.
1.2 Ratios
- UBER's Return On Assets of 16.27% is amongst the best of the industry. UBER outperforms 100.00% of its industry peers.
- With an excellent Return On Equity value of 37.18%, UBER belongs to the best 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.
- UBER had an Average Return On Invested Capital over the past 3 years of 5.30%. This is in line with the industry average of 7.09%.
- The last Return On Invested Capital (8.10%) for UBER is above the 3 year average (5.30%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
- UBER has a better Profit Margin (19.33%) than 66.67% of its industry peers.
- UBER has a Operating Margin of 10.70%. This is in the better half of the industry: UBER outperforms 66.67% of its industry peers.
- With a Gross Margin value of 34.27%, UBER is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- UBER's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- UBER has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- UBER has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for UBER has been increased compared to 5 years ago.
- UBER has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.21, we must say that UBER is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.21, UBER is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- UBER has a debt to FCF ratio of 1.08. This is a very positive value and a sign of high solvency as it would only need 1.08 years to pay back of all of its debts.
- UBER has a Debt to FCF ratio of 1.08. This is amongst the best in the industry. UBER outperforms 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.
- Looking at the Debt to Equity ratio, with a value of 0.39, UBER belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.08 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.83
WACC9.73%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that UBER should not have too much problems paying 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.
- With an excellent Quick ratio value of 1.14, UBER belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 196.23% over the past year.
- Looking at the last year, UBER shows a quite strong growth in Revenue. The Revenue has grown by 18.28% in the last year.
- Measured over the past years, UBER shows a very strong growth in Revenue. The Revenue has been growing by 36.10% on average per year.
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
- UBER is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.66% yearly.
- The Revenue is expected to grow by 11.38% on average over the next years. This is quite good.
EPS Next Y-25.21%
EPS Next 2Y-2.09%
EPS Next 3Y8.62%
EPS Next 5Y5.66%
Revenue Next Year12.03%
Revenue Next 2Y13.22%
Revenue Next 3Y12.9%
Revenue Next 5Y11.38%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 1.68, the valuation of UBER can be described as very cheap.
- Based on the Price/Earnings ratio, UBER is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of UBER to the average of the S&P500 Index (27.05), we can say UBER is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 2.24, the valuation of UBER can be described as very cheap.
- UBER's Price/Forward Earnings ratio is rather cheap when compared to the industry. UBER is cheaper than 100.00% of the companies in the same industry.
- UBER is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.68 | ||
| Fwd PE | 2.24 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UBER indicates a rather cheap valuation: UBER is cheaper than 100.00% of the companies listed in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.68 | ||
| EV/EBITDA | 2.97 |
4.3 Compensation for Growth
- UBER has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.09%
EPS Next 3Y8.62%
5. Dividend
5.1 Amount
- UBER does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:UBER (2/25/2026, 7:00:00 PM)
10.81
+0.21 (+1.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners85.09%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap22.46B
Revenue(TTM)52.02B
Net Income(TTM)10.05B
Analysts81.64
Price Target16.59 (53.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-1.03%
PT rev (3m)N/A
EPS NQ rev (1m)-8.77%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.08%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-2.81%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.42%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.68 | ||
| Fwd PE | 2.24 | ||
| P/S | 0.32 | ||
| P/FCF | 1.68 | ||
| P/OCF | 1.62 | ||
| P/B | 0.61 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 2.97 |
EPS(TTM)6.45
EY59.67%
EPS(NY)4.82
Fwd EY44.61%
FCF(TTM)6.43
FCFY59.51%
OCF(TTM)6.65
OCFY61.56%
SpS34.27
BVpS17.82
TBVpS11.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number50.85
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC9.73%
ROIC/WACC0.83
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-25.21%
EPS Next 2Y-2.09%
EPS Next 3Y8.62%
EPS Next 5Y5.66%
Revenue 1Y (TTM)18.28%
Revenue growth 3Y17.73%
Revenue growth 5Y36.1%
Sales Q2Q%20.13%
Revenue Next Year12.03%
Revenue Next 2Y13.22%
Revenue Next 3Y12.9%
Revenue Next 5Y11.38%
EBIT growth 1Y98.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year90.6%
EBIT Next 3Y40.46%
EBIT Next 5Y29.23%
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 FAQ
Can you provide the ChartMill fundamental rating for Uber CDR?
ChartMill assigns a fundamental rating of 6 / 10 to UBER.CA.
Can you provide the valuation status for Uber CDR?
ChartMill assigns a valuation rating of 8 / 10 to Uber CDR (UBER.CA). This can be considered as Undervalued.
Can you provide the profitability details for Uber CDR?
Uber CDR (UBER.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of Uber CDR (UBER.CA) stock?
The Price/Earnings (PE) ratio for Uber CDR (UBER.CA) is 1.68 and the Price/Book (PB) ratio is 0.61.