UBER TECHNOLOGIES INC (UBER)
US90353T1007 - Common Stock
Taking everything into account, UBER scores 4 out of 10 in our fundamental rating. UBER was compared to 36 industry peers in the Ground Transportation industry. While UBER seems to be doing ok healthwise, there are quite some concerns on its profitability. UBER shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year UBER was profitable.
UBER had a positive operating cash flow in the past year.
In the past 5 years UBER reported 4 times negative net income.
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 in line with its industry peers.
UBER has a better Return On Equity (16.77%) than 72.22% of its industry peers.
UBER has a Return On Invested Capital of 3.45%. This is in the lower half of the industry: UBER underperforms 61.11% of its industry peers.
| 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 (5.06%) which is in line with its industry peers.
The Operating Margin of UBER (2.98%) is worse than 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.
UBER has more shares outstanding than it did 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
An Altman-Z score of 3.15 indicates that UBER is not in any danger for bankruptcy at the moment.
UBER's Altman-Z score of 3.15 is fine compared to the rest of the industry. UBER outperforms 66.67% 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.
UBER has a Debt to FCF ratio of 2.86. This is amongst the best in the industry. UBER outperforms 88.89% of its industry peers.
A Debt/Equity ratio of 0.84 indicates that UBER is somewhat dependend on debt financing.
The Debt to Equity ratio of UBER (0.84) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 2.86 | ||
| Altman-Z | 3.15 |
ROIC/WACC0.38
WACC9.05%
2.3 Liquidity
UBER has a Current 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.
With a Current ratio value of 1.19, UBER perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
A Quick Ratio of 1.19 indicates that UBER should not have too much problems paying its short term obligations.
The Quick ratio of UBER (1.19) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 146.99% over the past year.
UBER shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.95%.
Measured over the past years, UBER shows a very strong growth in Revenue. The Revenue has been growing by 29.01% on average per year.
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
The Earnings Per Share is expected to grow by 52.34% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 12.95% on average over the next years. This is quite good.
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 5Y12.95%
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
Based on the Price/Earnings ratio of 82.33, the valuation of UBER can be described as expensive.
Based on the Price/Earnings ratio, UBER is valued a bit more expensive than 72.22% of the companies in the same industry.
UBER's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.20.
UBER is valuated quite expensively with a Price/Forward Earnings ratio of 51.01.
Based on the Price/Forward Earnings ratio, UBER is valued a bit more expensive than 69.44% of the companies in the same industry.
UBER is valuated expensively when we compare the Price/Forward Earnings ratio to 21.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.33 | ||
| Fwd PE | 51.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UBER is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, UBER is valued cheaper than 80.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.83 | ||
| EV/EBITDA | 76.08 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
UBER's earnings are expected to grow with 52.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.34
PEG (5Y)N/A
EPS Next 2Y61.04%
EPS Next 3Y52.34%
5. Dividend
5.1 Amount
No dividends for UBER!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UBER TECHNOLOGIES INC
NYSE:UBER (4/23/2024, 7:04:00 PM)
After market: 70.02 -0.78 (-1.1%)70.8
+1.82 (+2.64%)
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 Cap147.37B
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)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.33 | ||
| Fwd PE | 51.01 | ||
| 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)1.34
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