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 growing strongly while it is still valued neutral. This is a good combination! This makes UBER very considerable 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.
Looking at the Return On Equity, with a value of 55.91%, UBER belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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
UBER has a Profit Margin of 27.07%. This is amongst the best in the industry. UBER outperforms 92.50% of its industry peers.
The Operating Margin of UBER (8.49%) is better than 67.50% of its industry peers.
UBER has a Gross Margin of 33.59%. This is in the lower half of the industry: UBER underperforms 60.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UBER is destroying value.
Compared to 1 year ago, UBER has more shares outstanding
Compared to 5 years ago, UBER has more shares outstanding
Compared to 1 year ago, UBER has an improved debt to assets ratio.
2.2 Solvency
UBER has an Altman-Z score of 4.34. This indicates that UBER is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of UBER (4.34) is better than 82.50% of its industry peers.
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 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 | 4.34 |
ROIC/WACC0.9
WACC9.51%
2.3 Liquidity
A Current Ratio of 1.02 indicates that UBER should not have too much problems paying its short term obligations.
UBER has a Current ratio (1.02) which is in line with 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.
The Quick ratio of UBER (1.02) 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
Based on estimates for the next years, UBER will show a very strong growth in Earnings Per Share. The EPS will grow by 41.96% on average per year.
UBER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.20% yearly.
EPS Next Y85.48%
EPS Next 2Y49.84%
EPS Next 3Y42.19%
EPS Next 5Y41.96%
Revenue Next Year15.56%
Revenue Next 2Y15.03%
Revenue Next 3Y14.69%
Revenue Next 5Y13.2%
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
The Price/Earnings ratio is 32.95, which means the current valuation is very expensive for UBER.
The rest of the industry has a similar Price/Earnings ratio as UBER.
UBER's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.69.
Based on the Price/Forward Earnings ratio of 25.19, the valuation of UBER can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UBER is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.36, UBER is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.95 | ||
| Fwd PE | 25.19 |
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 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.16 | ||
| EV/EBITDA | 42.51 |
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 42.19% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y49.84%
EPS Next 3Y42.19%
5. Dividend
5.1 Amount
No dividends for UBER!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
89.94
-1.85 (-2.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners83.42%
Inst Owner Change1.39%
Ins Owners0.2%
Ins Owner Change0.13%
Market Cap188.08B
Analysts80.66
Price Target100.89 (12.17%)
Short Float %2.18%
Short Ratio2.01
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)2.83%
PT rev (3m)10.6%
EPS NQ rev (1m)1.43%
EPS NQ rev (3m)6.29%
EPS NY rev (1m)1.16%
EPS NY rev (3m)17.3%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.82%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.95 | ||
| Fwd PE | 25.19 | ||
| P/S | 4.14 | ||
| P/FCF | 24.16 | ||
| P/OCF | 23.38 | ||
| P/B | 8.56 | ||
| P/tB | 14.65 | ||
| EV/EBITDA | 42.51 |
EPS(TTM)2.73
EY3.04%
EPS(NY)3.57
Fwd EY3.97%
FCF(TTM)3.72
FCFY4.14%
OCF(TTM)3.85
OCFY4.28%
SpS21.7
BVpS10.51
TBVpS6.14
PEG (NY)0.39
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
WACC9.51%
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 Y85.48%
EPS Next 2Y49.84%
EPS Next 3Y42.19%
EPS Next 5Y41.96%
Revenue 1Y (TTM)17.6%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%13.84%
Revenue Next Year15.56%
Revenue Next 2Y15.03%
Revenue Next 3Y14.69%
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