UBER TECHNOLOGIES INC (UBER) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UBER - US90353T1007 - Common Stock
83.87 USD
+0.51 (+0.61%)
83.9892 USD
+0.12 (+0.14%)
Overall UBER gets a fundamental rating of 6 out of 10. We evaluated UBER against 43 industry peers in the Ground Transportation industry. UBER has an average financial health and profitability rating. UBER is not priced too expensively while it is growing strongly. Keep and eye on this one! 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.
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.
The reported operating cash flow has been mixed in the past 5 years: UBER reported negative operating cash flow in multiple years.
1.2 Ratios
With an excellent Return On Assets value of 26.27%, 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 59.15%, 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 (8.25%) than 74.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.27% | ||
| ROE | 59.15% | ||
| ROIC | 8.25% |
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
Looking at the Profit Margin, with a value of 33.54%, UBER belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
UBER's Operating Margin of 9.19% is fine compared to the rest of the industry. UBER outperforms 74.42% of its industry peers.
Looking at the Gross Margin, with a value of 34.15%, UBER is in line with its industry, outperforming 44.19% of the companies in the same industry.
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 | 9.19% | ||
| PM (TTM) | 33.54% | ||
| GM | 34.15% |
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.
Compared to 1 year ago, UBER has more shares outstanding
UBER has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, UBER has an improved debt to assets ratio.
2.2 Solvency
UBER has an Altman-Z score of 3.78. This indicates that UBER is financially healthy and has little risk of bankruptcy at the moment.
UBER has a better Altman-Z score (3.78) than 79.07% of its industry peers.
The Debt to FCF ratio of UBER is 1.36, which is an excellent value as it means it would take UBER, only 1.36 years of fcf income to pay off all of its debts.
UBER's Debt to FCF ratio of 1.36 is amongst the best of the industry. UBER outperforms 93.02% of its industry peers.
UBER has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
UBER's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. UBER outperforms 51.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.78 |
ROIC/WACC0.73
WACC11.25%
2.3 Liquidity
A Current Ratio of 1.15 indicates that UBER should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.15, UBER is in line with its industry, outperforming 51.16% of the companies in the same industry.
A Quick Ratio of 1.15 indicates that UBER should not have too much problems paying its short term obligations.
UBER has a Quick ratio (1.15) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
UBER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 137.62%, which is quite impressive.
The Revenue has grown by 18.25% in the past year. This is quite good.
UBER shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.60% yearly.
EPS 1Y (TTM)137.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%159.17%
Revenue 1Y (TTM)18.25%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.37%
3.2 Future
The Earnings Per Share is expected to grow by 23.67% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.33% on average over the next years. This is quite good.
EPS Next Y87.57%
EPS Next 2Y51.61%
EPS Next 3Y43.2%
EPS Next 5Y23.67%
Revenue Next Year17.73%
Revenue Next 2Y16.43%
Revenue Next 3Y15.69%
Revenue Next 5Y13.33%
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
A Price/Earnings ratio of 17.47 indicates a rather expensive valuation of UBER.
UBER's Price/Earnings ratio is rather cheap when compared to the industry. UBER is cheaper than 83.72% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. UBER is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 22.95, the valuation of UBER can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as UBER.
UBER is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.47 | ||
| Fwd PE | 22.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UBER is valued a bit more expensive than 67.44% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, UBER is valued cheaply inside the industry as 90.70% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.19 | ||
| EV/EBITDA | 33.24 |
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.
A more expensive valuation may be justified as UBER's earnings are expected to grow with 43.20% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y51.61%
EPS Next 3Y43.2%
5. Dividend
5.1 Amount
UBER does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
83.87
+0.51 (+0.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners84.4%
Inst Owner Change1.53%
Ins Owners0.19%
Ins Owner Change-12.33%
Market Cap174.90B
Revenue(TTM)49.61B
Net Income(TTM)16.64B
Analysts81.29
Price Target110.68 (31.97%)
Short Float %2.46%
Short Ratio2.99
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)171.85%
Min EPS beat(2)-1.48%
Max EPS beat(2)345.18%
EPS beat(4)2
Avg EPS beat(4)87.56%
Min EPS beat(4)-54.79%
Max EPS beat(4)345.18%
EPS beat(8)5
Avg EPS beat(8)79.51%
EPS beat(12)8
Avg EPS beat(12)231.17%
EPS beat(16)10
Avg EPS beat(16)140.76%
Revenue beat(2)0
Avg Revenue beat(2)-0.51%
Min Revenue beat(2)-0.54%
Max Revenue beat(2)-0.49%
Revenue beat(4)0
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.36%
Revenue beat(8)0
Avg Revenue beat(8)-0.85%
Revenue beat(12)0
Avg Revenue beat(12)-1.32%
Revenue beat(16)4
Avg Revenue beat(16)0.47%
PT rev (1m)2.08%
PT rev (3m)8.44%
EPS NQ rev (1m)3.32%
EPS NQ rev (3m)3.88%
EPS NY rev (1m)0.18%
EPS NY rev (3m)1.13%
Revenue NQ rev (1m)1.62%
Revenue NQ rev (3m)2.27%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.47 | ||
| Fwd PE | 22.95 | ||
| P/S | 3.53 | ||
| P/FCF | 20.19 | ||
| P/OCF | 19.51 | ||
| P/B | 6.22 | ||
| P/tB | 9.66 | ||
| EV/EBITDA | 33.24 |
EPS(TTM)4.8
EY5.72%
EPS(NY)3.65
Fwd EY4.36%
FCF(TTM)4.15
FCFY4.95%
OCF(TTM)4.3
OCFY5.13%
SpS23.79
BVpS13.49
TBVpS8.69
PEG (NY)0.2
PEG (5Y)N/A
Graham Number38.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.27% | ||
| ROE | 59.15% | ||
| ROCE | 9.08% | ||
| ROIC | 8.25% | ||
| ROICexc | 10.07% | ||
| ROICexgc | 13.31% | ||
| OM | 9.19% | ||
| PM (TTM) | 33.54% | ||
| GM | 34.15% | ||
| FCFM | 17.46% |
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
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 3Y-2.38%
GM growth 5Y-1.43%
F-Score6
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Debt/EBITDA | 2.01 | ||
| Cap/Depr | 41.78% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 10.16 | ||
| Cash Conversion | 169.46% | ||
| Profit Quality | 52.05% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 3.78 |
F-Score6
WACC11.25%
ROIC/WACC0.73
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)137.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%159.17%
EPS Next Y87.57%
EPS Next 2Y51.61%
EPS Next 3Y43.2%
EPS Next 5Y23.67%
Revenue 1Y (TTM)18.25%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.37%
Revenue Next Year17.73%
Revenue Next 2Y16.43%
Revenue Next 3Y15.69%
Revenue Next 5Y13.33%
EBIT growth 1Y70.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year168.55%
EBIT Next 3Y61.12%
EBIT Next 5Y39.95%
FCF growth 1Y278.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y256.08%
OCF growth 3YN/A
OCF growth 5YN/A
UBER TECHNOLOGIES INC / UBER FAQ
Can you provide the ChartMill fundamental rating for UBER TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 6 / 10 to UBER.
What is the valuation status for UBER stock?
ChartMill assigns a valuation rating of 6 / 10 to UBER TECHNOLOGIES INC (UBER). This can be considered as Fairly Valued.
Can you provide the profitability details for UBER TECHNOLOGIES INC?
UBER TECHNOLOGIES INC (UBER) has a profitability rating of 5 / 10.
Can you provide the financial health for UBER stock?
The financial health rating of UBER TECHNOLOGIES INC (UBER) is 6 / 10.
What is the earnings growth outlook for UBER TECHNOLOGIES INC?
The Earnings per Share (EPS) of UBER TECHNOLOGIES INC (UBER) is expected to grow by 87.57% in the next year.