UDEMY INC (UDMY) Stock Fundamental Analysis
USA - NASDAQ:UDMY - US9026851066 - Common Stock
5.18 USD
-0.03 (-0.58%)
5.18 USD
0 (0%)
UDMY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 78 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 valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
UDMY had positive earnings in the past year.
In the past year UDMY had a positive cash flow from operations.
In the past 5 years UDMY always reported negative net income.
In multiple years UDMY reported negative operating cash flow during the last 5 years.
1.2 Ratios
UDMY has a Return On Assets of -0.60%. This is comparable to the rest of the industry: UDMY outperforms 52.56% of its industry peers.
Looking at the Return On Equity, with a value of -1.68%, UDMY is in line with its industry, outperforming 56.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.6% | ||
| ROE | -1.68% | ||
| 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
UDMY has a Gross Margin of 65.04%. This is in the better half of the industry: UDMY outperforms 78.21% of its industry peers.
UDMY's Gross Margin has improved in the last couple of years.
UDMY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.04% |
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.
The number of shares outstanding for UDMY has been increased compared to 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
Based on the Altman-Z score of 0.90, we must say that UDMY is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.90, UDMY is in line with its industry, outperforming 55.13% of the companies in the same industry.
UDMY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 0.9 |
ROIC/WACCN/A
WACC8.75%
2.3 Liquidity
A Current Ratio of 1.35 indicates that UDMY should not have too much problems paying its short term obligations.
UDMY has a Current ratio (1.35) which is comparable to the rest of the industry.
A Quick Ratio of 1.35 indicates that UDMY should not have too much problems paying its short term obligations.
UDMY has a better Quick ratio (1.35) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
UDMY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 537.50%, which is quite impressive.
UDMY shows a small growth in Revenue. In the last year, the Revenue has grown by 2.53%.
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)537.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.71%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y15.11%
Revenue growth 5Y23.27%
Sales Q2Q%0.13%
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 54.19% on average per year.
UDMY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.39% yearly.
EPS Next Y224.21%
EPS Next 2Y77.26%
EPS Next 3Y54.19%
EPS Next 5YN/A
Revenue Next Year1.18%
Revenue Next 2Y1.83%
Revenue Next 3Y3.1%
Revenue Next 5Y5.39%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.16 indicates a reasonable valuation of UDMY.
Based on the Price/Earnings ratio, UDMY is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
UDMY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
With a Price/Forward Earnings ratio of 10.30, the valuation of UDMY can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UDMY indicates a rather cheap valuation: UDMY is cheaper than 85.90% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, UDMY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.16 | ||
| Fwd PE | 10.3 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as UDMY.
UDMY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. UDMY is cheaper than 79.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.1 | ||
| EV/EBITDA | 13.94 |
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.
UDMY's earnings are expected to grow with 54.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y77.26%
EPS Next 3Y54.19%
5. Dividend
5.1 Amount
No dividends for UDMY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.18
-0.03 (-0.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners84.02%
Inst Owner Change2.26%
Ins Owners4.2%
Ins Owner Change7.51%
Market Cap778.76M
Revenue(TTM)795.80M
Net Income(TTM)-3.73M
Analysts76.25
Price Target10.53 (103.28%)
Short Float %3.69%
Short Ratio2.94
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)32.94%
Min EPS beat(2)30.72%
Max EPS beat(2)35.17%
EPS beat(4)4
Avg EPS beat(4)33.6%
Min EPS beat(4)18.97%
Max EPS beat(4)49.54%
EPS beat(8)7
Avg EPS beat(8)113.32%
EPS beat(12)11
Avg EPS beat(12)119.98%
EPS beat(16)14
Avg EPS beat(16)96.12%
Revenue beat(2)0
Avg Revenue beat(2)-0.59%
Min Revenue beat(2)-0.65%
Max Revenue beat(2)-0.53%
Revenue beat(4)1
Avg Revenue beat(4)-0.22%
Min Revenue beat(4)-0.65%
Max Revenue beat(4)0.69%
Revenue beat(8)1
Avg Revenue beat(8)-0.55%
Revenue beat(12)4
Avg Revenue beat(12)-0.26%
Revenue beat(16)7
Avg Revenue beat(16)-0.09%
PT rev (1m)0%
PT rev (3m)-0.73%
EPS NQ rev (1m)6.46%
EPS NQ rev (3m)4.77%
EPS NY rev (1m)10.22%
EPS NY rev (3m)17.06%
Revenue NQ rev (1m)-1.62%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.16 | ||
| Fwd PE | 10.3 | ||
| P/S | 0.98 | ||
| P/FCF | 12.1 | ||
| P/OCF | 9.53 | ||
| P/B | 3.51 | ||
| P/tB | 4.4 | ||
| EV/EBITDA | 13.94 |
EPS(TTM)0.51
EY9.85%
EPS(NY)0.5
Fwd EY9.7%
FCF(TTM)0.43
FCFY8.26%
OCF(TTM)0.54
OCFY10.49%
SpS5.29
BVpS1.48
TBVpS1.18
PEG (NY)0.05
PEG (5Y)N/A
Graham Number4.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.6% | ||
| ROE | -1.68% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.04% | ||
| FCFM | 8.09% |
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-Score8
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 68.95% | ||
| Cap/Sales | 2.18% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 411.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 0.9 |
F-Score8
WACC8.75%
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)537.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.71%
EPS Next Y224.21%
EPS Next 2Y77.26%
EPS Next 3Y54.19%
EPS Next 5YN/A
Revenue 1Y (TTM)2.53%
Revenue growth 3Y15.11%
Revenue growth 5Y23.27%
Sales Q2Q%0.13%
Revenue Next Year1.18%
Revenue Next 2Y1.83%
Revenue Next 3Y3.1%
Revenue Next 5Y5.39%
EBIT growth 1Y94.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year614.61%
EBIT Next 3Y124.09%
EBIT Next 5Y68.39%
FCF growth 1Y265.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y421.38%
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 5 / 10 to UDMY.
What is the valuation status of UDEMY INC (UDMY) stock?
ChartMill assigns a valuation rating of 8 / 10 to UDEMY INC (UDMY). This can be considered as Undervalued.
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 224.21% in the next year.