UBER TECHNOLOGIES INC (UBER) Stock Fundamental Analysis
NYSE:UBER - New York Stock Exchange, Inc. - US90353T1007 - Common Stock - Currency: USD
Taking everything into account, UBER scores 5 out of 10 in our fundamental rating. UBER was compared to 40 industry peers in the Ground Transportation industry. UBER has an average financial health and profitability rating. UBER is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, UBER could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
UBER had positive earnings in the past year.
In the past year UBER had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: UBER reported negative net income in multiple years.
In multiple years UBER reported negative operating cash flow during the last 5 years.
1.2 Ratios
With an excellent Return On Assets value of 23.26%, UBER belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
UBER has a better Return On Equity (55.91%) than 100.00% of its industry peers.
With a decent Return On Invested Capital value of 8.60%, UBER is doing good in the industry, outperforming 72.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.26% | ||
| ROE | 55.91% | ||
| ROIC | 8.6% |
ROA(3y)-1.45%
ROA(5y)-5.2%
ROE(3y)-20.68%
ROE(5y)-24.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
UBER has a Profit Margin of 27.07%. This is amongst the best in the industry. UBER outperforms 92.50% of its industry peers.
Looking at the Operating Margin, with a value of 8.49%, UBER is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
The Gross Margin of UBER (33.59%) is worse than 60.00% of its industry peers.
UBER's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.49% | ||
| PM (TTM) | 27.07% | ||
| GM | 33.59% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.38%
GM growth 5Y-1.43%
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 more shares outstanding than it did 1 year ago.
Compared to 5 years ago, UBER has more shares outstanding
The debt/assets ratio for UBER has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.34 indicates that UBER is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.34, UBER belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
The Debt to FCF ratio of UBER is 1.22, which is an excellent value as it means it would take UBER, only 1.22 years of fcf income to pay off all of its debts.
UBER's Debt to FCF ratio of 1.22 is amongst the best of the industry. UBER outperforms 87.50% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that UBER is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.38, UBER perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.22 | ||
| Altman-Z | 4.34 |
ROIC/WACC0.9
WACC9.57%
2.3 Liquidity
A Current Ratio of 1.02 indicates that UBER should not have too much problems paying its short term obligations.
UBER's Current ratio of 1.02 is in line compared to the rest of the industry. UBER outperforms 47.50% of its industry peers.
UBER has a Quick Ratio of 1.02. This is a normal value and indicates that UBER is financially healthy and should not expect problems in meeting its short term obligations.
UBER has a Quick ratio (1.02) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 333.33% over the past year.
UBER shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.60%.
The Revenue has been growing by 27.60% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%367.74%
Revenue 1Y (TTM)17.6%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%13.84%
3.2 Future
UBER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.29% yearly.
UBER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.00% yearly.
EPS Next Y76.6%
EPS Next 2Y50.38%
EPS Next 3Y43.4%
EPS Next 5Y42.29%
Revenue Next Year15.36%
Revenue Next 2Y14.92%
Revenue Next 3Y14.65%
Revenue Next 5Y13%
3.3 Evolution
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
The Price/Earnings ratio is 33.65, which means the current valuation is very expensive for UBER.
UBER's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.60, UBER is valued a bit more expensive.
UBER is valuated quite expensively with a Price/Forward Earnings ratio of 25.55.
UBER's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.43. UBER is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.65 | ||
| Fwd PE | 25.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UBER is valued a bit more expensive than 72.50% of the companies in the same industry.
UBER's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. UBER is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.68 | ||
| EV/EBITDA | 42.55 |
4.3 Compensation for Growth
UBER's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
UBER's earnings are expected to grow with 43.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y50.38%
EPS Next 3Y43.4%
5. Dividend
5.1 Amount
No dividends for UBER!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
91.87
-0.59 (-0.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners83.01%
Inst Owner Change1.02%
Ins Owners0.14%
Ins Owner Change0.11%
Market Cap192.12B
Analysts82
Price Target90.81 (-1.15%)
Short Float %2.69%
Short Ratio2.75
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)1
Avg EPS beat(2)3.28%
Min EPS beat(2)-54.79%
Max EPS beat(2)61.35%
EPS beat(4)3
Avg EPS beat(4)60.13%
Min EPS beat(4)-54.79%
Max EPS beat(4)185.53%
EPS beat(8)5
Avg EPS beat(8)270.79%
EPS beat(12)7
Avg EPS beat(12)154.55%
EPS beat(16)11
Avg EPS beat(16)124.95%
Revenue beat(2)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)-0.36%
Revenue beat(4)0
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.08%
Revenue beat(8)0
Avg Revenue beat(8)-1.66%
Revenue beat(12)2
Avg Revenue beat(12)-0.58%
Revenue beat(16)6
Avg Revenue beat(16)1.17%
PT rev (1m)-0.45%
PT rev (3m)-0.37%
EPS NQ rev (1m)3.77%
EPS NQ rev (3m)4.38%
EPS NY rev (1m)11.68%
EPS NY rev (3m)11.76%
Revenue NQ rev (1m)0.63%
Revenue NQ rev (3m)0.78%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.65 | ||
| Fwd PE | 25.55 | ||
| P/S | 4.23 | ||
| P/FCF | 24.68 | ||
| P/OCF | 23.88 | ||
| P/B | 8.74 | ||
| P/tB | 14.96 | ||
| EV/EBITDA | 42.55 |
EPS(TTM)2.73
EY2.97%
EPS(NY)3.6
Fwd EY3.91%
FCF(TTM)3.72
FCFY4.05%
OCF(TTM)3.85
OCFY4.19%
SpS21.7
BVpS10.51
TBVpS6.14
PEG (NY)0.44
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.26% | ||
| ROE | 55.91% | ||
| ROCE | 9.47% | ||
| ROIC | 8.6% | ||
| ROICexc | 10.09% | ||
| ROICexgc | 13.7% | ||
| OM | 8.49% | ||
| PM (TTM) | 27.07% | ||
| GM | 33.59% | ||
| FCFM | 17.16% |
ROA(3y)-1.45%
ROA(5y)-5.2%
ROE(3y)-20.68%
ROE(5y)-24.13%
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 3Y-2.38%
GM growth 5Y-1.43%
F-Score5
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.22 | ||
| Debt/EBITDA | 1.82 | ||
| Cap/Depr | 35.92% | ||
| Cap/Sales | 0.57% | ||
| Interest Coverage | 7.6 | ||
| Cash Conversion | 175.81% | ||
| Profit Quality | 63.37% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 4.34 |
F-Score5
WACC9.57%
ROIC/WACC0.9
Cap/Depr(3y)28.85%
Cap/Depr(5y)45.34%
Cap/Sales(3y)0.65%
Cap/Sales(5y)1.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%367.74%
EPS Next Y76.6%
EPS Next 2Y50.38%
EPS Next 3Y43.4%
EPS Next 5Y42.29%
Revenue 1Y (TTM)17.6%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%13.84%
Revenue Next Year15.36%
Revenue Next 2Y14.92%
Revenue Next 3Y14.65%
Revenue Next 5Y13%
EBIT growth 1Y149.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.15%
EBIT Next 3Y58.78%
EBIT Next 5Y41.19%
FCF growth 1Y689.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y552.47%
OCF growth 3YN/A
OCF growth 5YN/A