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 503 industry peers in the Ground Transportation industry. UBER has only an average score on both its financial health and profitability. UBER is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make UBER a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year UBER was profitable.
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's Return On Equity of 55.91% is amongst the best of the industry. UBER outperforms 100.00% of its industry peers.
UBER has a better Return On Invested Capital (8.60%) than 70.00% of its industry peers.
| 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
The Profit Margin of UBER (27.07%) is better than 92.50% of its industry peers.
UBER's Operating Margin of 8.49% is fine compared to the rest of the industry. UBER outperforms 67.50% of its industry peers.
With a Gross Margin value of 33.59%, UBER is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of UBER has remained more or less at the same level.
| 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.
The number of shares outstanding for UBER has been increased compared to 1 year ago.
Compared to 5 years ago, UBER has more shares outstanding
UBER has a better debt/assets ratio than last year.
2.2 Solvency
UBER has an Altman-Z score of 4.35. This indicates that UBER is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.35, 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.
The Debt to FCF ratio of UBER (1.22) is better than 90.00% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that UBER is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.38, UBER is in line with its industry, outperforming 52.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.22 | ||
| Altman-Z | 4.35 |
ROIC/WACC0.91
WACC9.42%
2.3 Liquidity
UBER has a Current 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 Current ratio (1.02) which is comparable to the rest of the industry.
A Quick Ratio of 1.02 indicates that UBER should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.02, UBER is in line with its industry, outperforming 55.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
UBER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 333.33%, which is quite impressive.
Looking at the last year, UBER shows a quite strong growth in Revenue. The Revenue has grown by 17.60% in the last year.
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 41.96% yearly.
The Revenue is expected to grow by 13.20% on average over the next years. This is quite good.
EPS Next Y83.34%
EPS Next 2Y48.96%
EPS Next 3Y42.91%
EPS Next 5Y41.96%
Revenue Next Year15.51%
Revenue Next 2Y14.91%
Revenue Next 3Y14.71%
Revenue Next 5Y13.2%
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 33.72, which means the current valuation is very expensive for UBER.
UBER's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of UBER to the average of the S&P500 Index (27.28), we can say UBER is valued slightly more expensively.
UBER is valuated quite expensively with a Price/Forward Earnings ratio of 26.09.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UBER is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 21.76. UBER is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.72 | ||
| Fwd PE | 26.09 |
4.2 Price Multiples
72.50% of the companies in the same industry are cheaper than UBER, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, UBER is valued cheaper than 82.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.72 | ||
| EV/EBITDA | 42.63 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as UBER's earnings are expected to grow with 42.91% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y48.96%
EPS Next 3Y42.91%
5. Dividend
5.1 Amount
No dividends for UBER!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
92.05
-0.08 (-0.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners83.42%
Inst Owner Change1.05%
Ins Owners0.2%
Ins Owner Change0.13%
Market Cap192.49B
Analysts81
Price Target98.58 (7.09%)
Short Float %1.86%
Short Ratio1.69
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)8.56%
PT rev (3m)8.09%
EPS NQ rev (1m)1.05%
EPS NQ rev (3m)4.56%
EPS NY rev (1m)3.82%
EPS NY rev (3m)15.94%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.72 | ||
| Fwd PE | 26.09 | ||
| P/S | 4.24 | ||
| P/FCF | 24.72 | ||
| P/OCF | 23.93 | ||
| P/B | 8.76 | ||
| P/tB | 14.99 | ||
| EV/EBITDA | 42.63 |
EPS(TTM)2.73
EY2.97%
EPS(NY)3.53
Fwd EY3.83%
FCF(TTM)3.72
FCFY4.04%
OCF(TTM)3.85
OCFY4.18%
SpS21.7
BVpS10.51
TBVpS6.14
PEG (NY)0.4
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 | 4.35 |
F-Score5
WACC9.42%
ROIC/WACC0.91
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 Y83.34%
EPS Next 2Y48.96%
EPS Next 3Y42.91%
EPS Next 5Y41.96%
Revenue 1Y (TTM)17.6%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%13.84%
Revenue Next Year15.51%
Revenue Next 2Y14.91%
Revenue Next 3Y14.71%
Revenue Next 5Y13.2%
EBIT growth 1Y149.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.49%
EBIT Next 3Y60.15%
EBIT Next 5Y40.87%
FCF growth 1Y689.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y552.47%
OCF growth 3YN/A
OCF growth 5YN/A