UDEMY INC (UDMY) Fundamental Analysis & Valuation
NASDAQ:UDMY • US9026851066
Current stock price
4.25 USD
-0.48 (-10.15%)
At close:
4.1711 USD
-0.08 (-1.86%)
After Hours:
This UDMY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. UDMY Profitability Analysis
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 reported 4 times 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's Return On Assets of 0.62% is in line compared to the rest of the industry. UDMY outperforms 49.32% of its industry peers.
- UDMY has a Return On Equity of 1.81%. This is comparable to the rest of the industry: UDMY outperforms 53.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.62% | ||
| ROE | 1.81% | ||
| ROIC | N/A |
ROA(3y)-9.31%
ROA(5y)-11.92%
ROE(3y)-23.82%
ROE(5y)-27.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 0.48%, UDMY is in line with its industry, outperforming 47.95% of the companies in the same industry.
- UDMY's Gross Margin of 65.63% is amongst the best of the industry. UDMY outperforms 80.82% of its industry peers.
- UDMY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.48% | ||
| GM | 65.63% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.28%
GM growth 5Y5.05%
2. UDMY Health Analysis
2.1 Basic Checks
- UDMY does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, UDMY has less shares outstanding
- 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
- UDMY has an Altman-Z score of 0.71. This is a bad value and indicates that UDMY is not financially healthy and even has some risk of bankruptcy.
- UDMY's Altman-Z score of 0.71 is in line compared to the rest of the industry. UDMY outperforms 42.47% 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 | 0.71 |
ROIC/WACCN/A
WACC8.95%
2.3 Liquidity
- A Current Ratio of 1.31 indicates that UDMY should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.31, UDMY perfoms like the industry average, outperforming 56.16% of the companies in the same industry.
- A Quick Ratio of 1.31 indicates that UDMY should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.31, UDMY perfoms like the industry average, outperforming 58.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 |
3. UDMY Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 231.25% over the past year.
- The Revenue has been growing slightly by 0.42% in the past year.
- The Revenue has been growing by 12.94% on average over the past years. This is quite good.
EPS 1Y (TTM)231.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)0.42%
Revenue growth 3Y7.88%
Revenue growth 5Y12.94%
Sales Q2Q%-2.98%
3.2 Future
- The Earnings Per Share is expected to grow by 10.44% on average over the next years. This is quite good.
- UDMY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.40% yearly.
EPS Next Y-3.77%
EPS Next 2Y12.7%
EPS Next 3Y10.44%
EPS Next 5YN/A
Revenue Next Year2.16%
Revenue Next 2Y3.34%
Revenue Next 3Y3.19%
Revenue Next 5Y5.4%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. UDMY Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.02 indicates a reasonable valuation of UDMY.
- UDMY's Price/Earnings ratio is a bit cheaper when compared to the industry. UDMY is cheaper than 79.45% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, UDMY is valued rather cheaply.
- The Price/Forward Earnings ratio is 8.33, which indicates a very decent valuation of UDMY.
- UDMY's Price/Forward Earnings ratio is rather cheap when compared to the industry. UDMY is cheaper than 89.04% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of UDMY to the average of the S&P500 Index (22.24), we can say UDMY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.02 | ||
| Fwd PE | 8.33 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UDMY is valued a bit cheaper than 72.60% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, UDMY is valued cheaply inside the industry as 86.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.86 | ||
| EV/EBITDA | 8.97 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.7%
EPS Next 3Y10.44%
5. UDMY Dividend Analysis
5.1 Amount
- UDMY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
UDMY Fundamentals: All Metrics, Ratios and Statistics
4.25
-0.48 (-10.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)05-06 2026-05-06
Inst Owners94.22%
Inst Owner Change0.59%
Ins Owners2.76%
Ins Owner Change3.33%
Market Cap620.25M
Revenue(TTM)789.84M
Net Income(TTM)3.81M
Analysts76.67
Price Target8.88 (108.94%)
Short Float %7.43%
Short Ratio5.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)30.61%
Min EPS beat(2)26.05%
Max EPS beat(2)35.17%
EPS beat(4)4
Avg EPS beat(4)27.73%
Min EPS beat(4)18.97%
Max EPS beat(4)35.17%
EPS beat(8)7
Avg EPS beat(8)90.46%
EPS beat(12)11
Avg EPS beat(12)119.61%
EPS beat(16)15
Avg EPS beat(16)98.01%
Revenue beat(2)0
Avg Revenue beat(2)-1.16%
Min Revenue beat(2)-1.67%
Max Revenue beat(2)-0.65%
Revenue beat(4)0
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-1.67%
Max Revenue beat(4)-0.38%
Revenue beat(8)1
Avg Revenue beat(8)-0.74%
Revenue beat(12)4
Avg Revenue beat(12)-0.2%
Revenue beat(16)6
Avg Revenue beat(16)-0.21%
PT rev (1m)0%
PT rev (3m)3.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)0%
EPS NY rev (3m)1.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.02 | ||
| Fwd PE | 8.33 | ||
| P/S | 0.79 | ||
| P/FCF | 8.86 | ||
| P/OCF | 7.08 | ||
| P/B | 2.95 | ||
| P/tB | 3.73 | ||
| EV/EBITDA | 8.97 |
EPS(TTM)0.53
EY12.47%
EPS(NY)0.51
Fwd EY12%
FCF(TTM)0.48
FCFY11.28%
OCF(TTM)0.6
OCFY14.13%
SpS5.41
BVpS1.44
TBVpS1.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.14694 (-2.42%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.62% | ||
| ROE | 1.81% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.48% | ||
| GM | 65.63% | ||
| FCFM | 8.86% |
ROA(3y)-9.31%
ROA(5y)-11.92%
ROE(3y)-23.82%
ROE(5y)-27.47%
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 3Y5.28%
GM growth 5Y5.05%
F-Score8
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 69.73% | ||
| Cap/Sales | 2.24% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 384.79% | ||
| Profit Quality | 1838.09% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 0.71 |
F-Score8
WACC8.95%
ROIC/WACCN/A
Cap/Depr(3y)60.33%
Cap/Depr(5y)74.81%
Cap/Sales(3y)1.97%
Cap/Sales(5y)2.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)231.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y-3.77%
EPS Next 2Y12.7%
EPS Next 3Y10.44%
EPS Next 5YN/A
Revenue 1Y (TTM)0.42%
Revenue growth 3Y7.88%
Revenue growth 5Y12.94%
Sales Q2Q%-2.98%
Revenue Next Year2.16%
Revenue Next 2Y3.34%
Revenue Next 3Y3.19%
Revenue Next 5Y5.4%
EBIT growth 1Y96.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.96%
EBIT Next 3Y26.56%
EBIT Next 5Y18.04%
FCF growth 1Y82.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.26%
OCF growth 3YN/A
OCF growth 5Y55.57%
UDEMY INC / UDMY Fundamental Analysis FAQ
What is the ChartMill fundamental rating of UDEMY INC (UDMY) stock?
ChartMill assigns a fundamental rating of 4 / 10 to UDMY.
Can you provide the valuation status for UDEMY INC?
ChartMill assigns a valuation rating of 6 / 10 to UDEMY INC (UDMY). This can be considered as Fairly Valued.
Can you provide the profitability details for UDEMY INC?
UDEMY INC (UDMY) has a profitability rating of 3 / 10.
Can you provide the financial health for UDMY stock?
The financial health rating of UDEMY INC (UDMY) is 6 / 10.