UDEMY INC (UDMY) Stock Fundamental Analysis
USA - NASDAQ:UDMY - US9026851066 - Common Stock
6.81 USD
-0.23 (-3.27%)
6.86 USD
+0.05 (+0.73%)
We assign a fundamental rating of 4 out of 10 to UDMY. UDMY was compared to 77 industry peers in the Diversified Consumer Services industry. The financial health of UDMY is average, but 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
UDMY had positive earnings in the past year.
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
UDMY has a Return On Assets of -4.76%. This is comparable to the rest of the industry: UDMY outperforms 45.45% of its industry peers.
The Return On Equity of UDMY (-13.13%) is comparable to the rest of the 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
The Gross Margin of UDMY (64.33%) is better than 75.32% of its industry peers.
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.
UDMY has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, UDMY has more shares outstanding
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
Based on the Altman-Z score of 1.19, we must say that UDMY is in the distress zone and has some risk of bankruptcy.
UDMY's Altman-Z score of 1.19 is in line compared to the rest of the industry. UDMY outperforms 58.44% of its industry peers.
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 | 1.19 |
ROIC/WACCN/A
WACC8.65%
2.3 Liquidity
UDMY has a Current Ratio of 1.36. This is a normal value and indicates that UDMY is financially healthy and should not expect problems in meeting its short term obligations.
UDMY has a Current ratio (1.36) which is comparable to the rest of the 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 better than 62.34% of its industry peers.
| 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.
UDMY shows a small growth in Revenue. In the last year, the Revenue has grown by 3.93%.
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
Based on estimates for the next years, UDMY will show a very strong growth in Earnings Per Share. The EPS will grow by 59.16% on average per year.
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 Year1.25%
Revenue Next 2Y2.71%
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
A Price/Earnings ratio of 15.13 indicates a correct valuation of UDMY.
79.22% of the companies in the same industry are more expensive than UDMY, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.91. UDMY is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.43, UDMY is valued correctly.
UDMY's Price/Forward Earnings ratio is rather cheap when compared to the industry. UDMY is cheaper than 83.12% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of UDMY to the average of the S&P500 Index (22.92), we can say UDMY is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.13 | ||
| Fwd PE | 12.43 |
4.2 Price Multiples
UDMY's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, UDMY is valued a bit cheaper than the industry average as 64.94% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.33 | ||
| EV/EBITDA | 247.64 |
4.3 Compensation for Growth
UDMY'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 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
UDMY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.81
-0.23 (-3.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners84.02%
Inst Owner Change1.55%
Ins Owners4.2%
Ins Owner Change7.51%
Market Cap1.02B
Revenue(TTM)795.54M
Net Income(TTM)-30641000
Analysts76.25
Price Target10.53 (54.63%)
Short Float %3.12%
Short Ratio2.59
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)0%
PT rev (3m)2.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.16%
EPS NY rev (1m)0%
EPS NY rev (3m)6.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.13 | ||
| Fwd PE | 12.43 | ||
| P/S | 1.29 | ||
| P/FCF | 24.33 | ||
| P/OCF | 17.09 | ||
| P/B | 4.39 | ||
| P/tB | 5.45 | ||
| EV/EBITDA | 247.64 |
EPS(TTM)0.45
EY6.61%
EPS(NY)0.55
Fwd EY8.05%
FCF(TTM)0.28
FCFY4.11%
OCF(TTM)0.4
OCFY5.85%
SpS5.29
BVpS1.55
TBVpS1.25
PEG (NY)0.08
PEG (5Y)N/A
Graham Number3.96
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
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 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 | 1.19 |
F-Score7
WACC8.65%
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 Year1.25%
Revenue Next 2Y2.71%
Revenue Next 3Y3.78%
Revenue Next 5Y6.89%
EBIT growth 1Y75.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year614.61%
EBIT Next 3Y124.09%
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
UDEMY INC / UDMY FAQ
What is the ChartMill fundamental rating of UDEMY INC (UDMY) stock?
ChartMill assigns a fundamental rating of 4 / 10 to UDMY.
What is the valuation status of UDEMY INC (UDMY) stock?
ChartMill assigns a valuation rating of 6 / 10 to UDEMY INC (UDMY). This can be considered as Fairly Valued.
How profitable is UDEMY INC (UDMY) stock?
UDEMY INC (UDMY) has a profitability rating of 2 / 10.
Can you provide the financial health for UDMY stock?
The financial health rating of UDEMY INC (UDMY) is 6 / 10.
What is the earnings growth outlook for UDEMY INC?
The Earnings per Share (EPS) of UDEMY INC (UDMY) is expected to grow by 194.16% in the next year.