UDEMY INC (UDMY) Fundamental Analysis & Valuation
NASDAQ:UDMY • US9026851066
Current stock price
4.615 USD
+0.25 (+5.85%)
Last:
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.
- UDMY had a positive operating cash flow in the past year.
- In the past 5 years UDMY reported 4 times negative net income.
- In multiple years UDMY reported negative operating cash flow during the last 5 years.
1.2 Ratios
- UDMY's Return On Assets of 0.62% is in line compared to the rest of the industry. UDMY outperforms 50.68% of its industry peers.
- UDMY has a Return On Equity of 1.81%. This is comparable to the rest of the industry: UDMY outperforms 54.79% 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
- With a Profit Margin value of 0.48%, UDMY perfoms like the industry average, outperforming 49.32% of the companies in the same industry.
- The Gross Margin of UDMY (65.63%) is better than 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.
- UDMY has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, UDMY has more shares outstanding
- 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.
2.2 Solvency
- Based on the Altman-Z score of 0.63, we must say that UDMY is in the distress zone and has some risk of bankruptcy.
- UDMY has a Altman-Z score (0.63) which is comparable to the rest of the 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 | 0.63 |
ROIC/WACCN/A
WACC9.08%
2.3 Liquidity
- UDMY has a Current Ratio of 1.31. This is a normal value and indicates that UDMY is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of UDMY (1.31) is comparable to the rest of the industry.
- UDMY has a Quick Ratio of 1.31. This is a normal value and indicates that UDMY is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.31, UDMY is in line with its industry, 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
- UDMY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 231.25%, which is quite impressive.
- Looking at the last year, UDMY shows a small growth in Revenue. The Revenue has grown by 0.42% in the last year.
- UDMY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.94% yearly.
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
- Based on estimates for the next years, UDMY will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.44% on average per year.
- 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
- With a Price/Earnings ratio of 8.71, the valuation of UDMY can be described as very reasonable.
- Based on the Price/Earnings ratio, UDMY is valued cheaper than 83.56% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 24.89, UDMY is valued rather cheaply.
- UDMY is valuated reasonably with a Price/Forward Earnings ratio of 9.05.
- Based on the Price/Forward Earnings ratio, UDMY is valued cheaply inside the industry as 90.41% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, UDMY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.71 | ||
| Fwd PE | 9.05 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UDMY is valued cheaper than 80.82% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, UDMY is valued cheaply inside the industry as 89.04% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.62 | ||
| EV/EBITDA | 6.57 |
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
- No dividends for UDMY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
UDMY Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:UDMY (3/30/2026, 12:23:07 PM)
4.615
+0.25 (+5.85%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)04-28 2026-04-28
Inst Owners94.18%
Inst Owner Change3.76%
Ins Owners3.16%
Ins Owner Change3.25%
Market Cap672.96M
Revenue(TTM)789.84M
Net Income(TTM)3.81M
Analysts76.67
Price Target8.88 (92.42%)
Short Float %7.07%
Short Ratio4.65
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)0.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)2.39%
EPS NY rev (3m)1.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.71 | ||
| Fwd PE | 9.05 | ||
| P/S | 0.85 | ||
| P/FCF | 9.62 | ||
| P/OCF | 7.68 | ||
| P/B | 3.2 | ||
| P/tB | 4.04 | ||
| EV/EBITDA | 6.57 |
EPS(TTM)0.53
EY11.48%
EPS(NY)0.51
Fwd EY11.05%
FCF(TTM)0.48
FCFY10.4%
OCF(TTM)0.6
OCFY13.03%
SpS5.42
BVpS1.44
TBVpS1.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.15
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 | 0.63 |
F-Score8
WACC9.08%
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.
What is the valuation status for 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 3 / 10.
What are the PE and PB ratios of UDEMY INC (UDMY) stock?
The Price/Earnings (PE) ratio for UDEMY INC (UDMY) is 8.71 and the Price/Book (PB) ratio is 3.2.