UBER TECHNOLOGIES INC (UBER)
US90353T1007 - Common Stock
We assign a fundamental rating of 4 out of 10 to UBER. UBER was compared to 36 industry peers in the Ground Transportation industry. UBER scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. UBER is valued quite expensive, but it does show an excellent growth.
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.
UBER had negative earnings in 4 of the past 5 years.
In multiple years UBER reported negative operating cash flow during the last 5 years.
1.2 Ratios
UBER has a Return On Assets (4.88%) which is comparable to the rest of the industry.
UBER has a better Return On Equity (16.77%) than 77.78% of its industry peers.
The Return On Invested Capital of UBER (3.45%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.88% | ||
| ROE | 16.77% | ||
| ROIC | 3.45% |
ROA(3y)-8.29%
ROA(5y)-14.4%
ROE(3y)-37.06%
ROE(5y)-45.26%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
UBER has a Profit Margin of 5.06%. This is in the better half of the industry: UBER outperforms 61.11% of its industry peers.
UBER's Operating Margin of 2.98% is on the low side compared to the rest of the industry. UBER is outperformed by 66.67% of its industry peers.
UBER's Gross Margin of 32.55% is on the low side compared to the rest of the industry. UBER is outperformed by 66.67% of its industry peers.
UBER's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.98% | ||
| PM (TTM) | 5.06% | ||
| GM | 32.55% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.8%
GM growth 5Y-3.84%
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
The number of shares outstanding for UBER has been increased compared to 5 years ago.
Compared to 1 year ago, UBER has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.16 indicates that UBER is not in any danger for bankruptcy at the moment.
UBER's Altman-Z score of 3.16 is fine compared to the rest of the industry. UBER outperforms 63.89% of its industry peers.
The Debt to FCF ratio of UBER is 2.86, which is a good value as it means it would take UBER, 2.86 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.86, UBER belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
A Debt/Equity ratio of 0.84 indicates that UBER is somewhat dependend on debt financing.
UBER has a Debt to Equity ratio (0.84) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 2.86 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.39
WACC8.93%
2.3 Liquidity
A Current Ratio of 1.19 indicates that UBER should not have too much problems paying its short term obligations.
With a Current ratio value of 1.19, UBER perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
UBER has a Quick Ratio of 1.19. This is a normal value and indicates that UBER is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.19, UBER is in line with its industry, outperforming 52.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
UBER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 146.99%, which is quite impressive.
UBER shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.95%.
The Revenue has been growing by 29.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)146.99%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q127.59%
Revenue 1Y (TTM)16.95%
Revenue growth 3Y49.58%
Revenue growth 5Y29.01%
Revenue growth Q2Q15.44%
3.2 Future
UBER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.34% yearly.
UBER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.50% yearly.
EPS Next Y61.39%
EPS Next 2Y61.04%
EPS Next 3Y52.34%
EPS Next 5YN/A
Revenue Next Year16.7%
Revenue Next 2Y16.57%
Revenue Next 3Y16.13%
Revenue Next 5Y14.5%
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
UBER is valuated quite expensively with a Price/Earnings ratio of 80.50.
UBER's Price/Earnings ratio is a bit more expensive when compared to the industry. UBER is more expensive than 69.44% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.73. UBER is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 49.88 indicates a quite expensive valuation of UBER.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UBER indicates a slightly more expensive valuation: UBER is more expensive than 69.44% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.41. UBER is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.5 | ||
| Fwd PE | 49.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UBER indicates a slightly more expensive valuation: UBER is more expensive than 75.00% of the companies listed in the same industry.
UBER's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UBER is cheaper than 80.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.86 | ||
| EV/EBITDA | 76.35 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as UBER's earnings are expected to grow with 52.34% in the coming years.
PEG (NY)1.31
PEG (5Y)N/A
EPS Next 2Y61.04%
EPS Next 3Y52.34%
5. Dividend
5.1 Amount
UBER does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UBER TECHNOLOGIES INC
NYSE:UBER (5/3/2024, 7:23:32 PM)
After market: 69.3 +0.07 (+0.1%)69.23
+0.66 (+0.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap144.11B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
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Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.5 | ||
| Fwd PE | 49.88 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.31
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.88% | ||
| ROE | 16.77% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.98% | ||
| PM (TTM) | 5.06% | ||
| GM | 32.55% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)146.99%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y61.39%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)16.95%
Revenue growth 3Y49.58%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y