UDEMY INC (UDMY) Stock Fundamental Analysis
NASDAQ:UDMY - US9026851066 - Common Stock
6.86 USD
-0.1 (-1.44%)
6.86 USD
0 (0%)
Overall UDMY gets a fundamental rating of 5 out of 10. We evaluated UDMY against 71 industry peers in the Diversified Consumer Services industry. While UDMY seems to be doing ok healthwise, there are quite some concerns on its profitability. UDMY is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year UDMY was profitable.
UDMY had a positive operating cash flow in the past year.
In the past 5 years UDMY always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: UDMY reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -4.76%, UDMY perfoms like the industry average, outperforming 43.66% of the companies in the same industry.
Looking at the Return On Equity, with a value of -13.13%, UDMY is in line with its industry, outperforming 45.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.76% | ||
| ROE | -13.13% | ||
| ROIC | N/A |
ROA(3y)-16.47%
ROA(5y)-17.55%
ROE(3y)-39.54%
ROE(5y)-143.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 64.33%, UDMY belongs to the best of the industry, outperforming 80.28% of the companies in the same industry.
In the last couple of years the Gross Margin of UDMY has grown nicely.
The Profit Margin and Operating Margin are not available for UDMY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.88%
GM growth 5Y5.41%
2. Health
2.1 Basic Checks
UDMY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for UDMY has been reduced compared to 1 year ago.
UDMY has more shares outstanding than it did 5 years ago.
UDMY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
UDMY has an Altman-Z score of 1.17. This is a bad value and indicates that UDMY is not financially healthy and even has some risk of bankruptcy.
UDMY has a Altman-Z score (1.17) which is comparable to the rest of the industry.
There is no outstanding debt for UDMY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.17 |
ROIC/WACCN/A
WACC8.97%
2.3 Liquidity
A Current Ratio of 1.36 indicates that UDMY should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.36, UDMY is in line with its industry, outperforming 53.52% of the companies in the same industry.
A Quick Ratio of 1.36 indicates that UDMY should not have too much problems paying its short term obligations.
The Quick ratio of UDMY (1.36) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
UDMY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 650.00%, which is quite impressive.
Looking at the last year, UDMY shows a small growth in Revenue. The Revenue has grown by 3.93% in the last year.
Measured over the past years, UDMY shows a very strong growth in Revenue. The Revenue has been growing by 23.27% on average per year.
EPS 1Y (TTM)650%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
Revenue 1Y (TTM)3.93%
Revenue growth 3Y15.11%
Revenue growth 5Y23.27%
Sales Q2Q%2.84%
3.2 Future
The Earnings Per Share is expected to grow by 59.16% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.89% on average over the next years.
EPS Next Y194.16%
EPS Next 2Y85.05%
EPS Next 3Y59.16%
EPS Next 5YN/A
Revenue Next Year1.17%
Revenue Next 2Y2.67%
Revenue Next 3Y3.78%
Revenue Next 5Y6.89%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.24, UDMY is valued correctly.
Based on the Price/Earnings ratio, UDMY is valued a bit cheaper than the industry average as 76.06% of the companies are valued more expensively.
UDMY is valuated rather cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
UDMY is valuated correctly with a Price/Forward Earnings ratio of 12.52.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UDMY indicates a rather cheap valuation: UDMY is cheaper than 83.10% of the companies listed in the same industry.
UDMY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.24 | ||
| Fwd PE | 12.52 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UDMY is on the same level as its industry peers.
UDMY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. UDMY is cheaper than 64.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.51 | ||
| EV/EBITDA | 241.74 |
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 UDMY's earnings are expected to grow with 59.16% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y85.05%
EPS Next 3Y59.16%
5. Dividend
5.1 Amount
No dividends for UDMY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.86
-0.1 (-1.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners83.92%
Inst Owner Change-0.07%
Ins Owners4.28%
Ins Owner Change18.68%
Market Cap1.03B
Analysts77.65
Price Target10.53 (53.5%)
Short Float %2.45%
Short Ratio2.38
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)2
Avg EPS beat(2)24.84%
Min EPS beat(2)18.97%
Max EPS beat(2)30.72%
EPS beat(4)4
Avg EPS beat(4)146.45%
Min EPS beat(4)18.97%
Max EPS beat(4)486.56%
EPS beat(8)7
Avg EPS beat(8)153.68%
EPS beat(12)11
Avg EPS beat(12)118.38%
EPS beat(16)14
Avg EPS beat(16)94.17%
Revenue beat(2)0
Avg Revenue beat(2)-0.46%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)-0.38%
Revenue beat(4)1
Avg Revenue beat(4)-0.2%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)0.69%
Revenue beat(8)2
Avg Revenue beat(8)-0.27%
Revenue beat(12)4
Avg Revenue beat(12)-0.24%
Revenue beat(16)8
Avg Revenue beat(16)0.01%
PT rev (1m)2.98%
PT rev (3m)5.26%
EPS NQ rev (1m)-0.75%
EPS NQ rev (3m)-9.72%
EPS NY rev (1m)6.21%
EPS NY rev (3m)6.21%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-2.27%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.24 | ||
| Fwd PE | 12.52 | ||
| P/S | 1.3 | ||
| P/FCF | 24.51 | ||
| P/OCF | 17.22 | ||
| P/B | 4.42 | ||
| P/tB | 5.49 | ||
| EV/EBITDA | 241.74 |
EPS(TTM)0.45
EY6.56%
EPS(NY)0.55
Fwd EY7.99%
FCF(TTM)0.28
FCFY4.08%
OCF(TTM)0.4
OCFY5.81%
SpS5.29
BVpS1.55
TBVpS1.25
PEG (NY)0.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.76% | ||
| ROE | -13.13% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.33% | ||
| FCFM | 5.29% |
ROA(3y)-16.47%
ROA(5y)-17.55%
ROE(3y)-39.54%
ROE(5y)-143.65%
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 3Y4.88%
GM growth 5Y5.41%
F-Score7
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 70.19% | ||
| Cap/Sales | 2.24% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 2938.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 1.17 |
F-Score7
WACC8.97%
ROIC/WACCN/A
Cap/Depr(3y)61.78%
Cap/Depr(5y)87.15%
Cap/Sales(3y)2.06%
Cap/Sales(5y)2.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)650%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
EPS Next Y194.16%
EPS Next 2Y85.05%
EPS Next 3Y59.16%
EPS Next 5YN/A
Revenue 1Y (TTM)3.93%
Revenue growth 3Y15.11%
Revenue growth 5Y23.27%
Sales Q2Q%2.84%
Revenue Next Year1.17%
Revenue Next 2Y2.67%
Revenue Next 3Y3.78%
Revenue Next 5Y6.89%
EBIT growth 1Y75.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year600.44%
EBIT Next 3Y127.12%
EBIT Next 5Y74.41%
FCF growth 1Y163.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y217.63%
OCF growth 3YN/A
OCF growth 5YN/A