UDEMY INC (UDMY) Fundamental Analysis & Valuation

NASDAQ:UDMYUS9026851066

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.

3

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.
UDMY Yearly Net Income VS EBIT VS OCF VS FCFUDMY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

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 RankSector 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
UDMY Yearly ROA, ROE, ROICUDMY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 -200 -400

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 RankSector 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%
UDMY Yearly Profit, Operating, Gross MarginsUDMY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

6

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.
UDMY Yearly Shares OutstandingUDMY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
UDMY Yearly Total Debt VS Total AssetsUDMY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.71
ROIC/WACCN/A
WACC8.95%
UDMY Yearly LT Debt VS Equity VS FCFUDMY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

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 RankSector Rank
Current Ratio 1.31
Quick Ratio 1.31
UDMY Yearly Current Assets VS Current LiabilitesUDMY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

4

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.
UDMY Yearly Revenue VS EstimatesUDMY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
UDMY Yearly EPS VS EstimatesUDMY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 -0.4 0.6

6

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 RankSector Rank
PE 8.02
Fwd PE 8.33
UDMY Price Earnings VS Forward Price EarningsUDMY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 RankSector Rank
P/FCF 8.86
EV/EBITDA 8.97
UDMY Per share dataUDMY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.7%
EPS Next 3Y10.44%

0

5. UDMY Dividend Analysis

5.1 Amount

  • UDMY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

UDMY Fundamentals: All Metrics, Ratios and Statistics

UDEMY INC

NASDAQ:UDMY (4/24/2026, 8:12:21 PM)

After market: 4.1711 -0.08 (-1.86%)

4.25

-0.48 (-10.15%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-05
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.