WHEELS UP EXPERIENCE INC (UP)
US96328L2051 - Common Stock
We assign a fundamental rating of 1 out of 10 to UP. UP was compared to 24 industry peers in the Passenger Airlines industry. UP has a bad profitability rating. Also its financial health evaluation is rather negative. UP does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
UP had negative earnings in the past year.
In the past year UP has reported a negative cash flow from operations.
In the past 5 years UP always reported negative net income.
In the past 5 years UP reported 4 times negative operating cash flow.
1.2 Ratios
UP has a Return On Assets of -40.96%. This is amonst the worse of the industry: UP underperforms 87.50% of its industry peers.
Looking at the Return On Equity, with a value of -51699.57%, UP is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -40.96% | ||
| ROE | -51699.57% | ||
| ROIC | N/A |
ROA(3y)-25.16%
ROA(5y)N/A
ROE(3y)-248.95%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
UP has a worse Gross Margin (1.97%) than 79.17% of its industry peers.
UP 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 | 1.97% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
UP does not have a ROIC to compare to the WACC, probably because it is not profitable.
UP has more shares outstanding than it did 1 year ago.
UP has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -1.74, we must say that UP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of UP (-1.74) is worse than 87.50% of its industry peers.
UP has a Debt/Equity ratio of 238.01. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 238.01, UP is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 238.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.74 |
ROIC/WACCN/A
WACC9.1%
2.3 Liquidity
UP has a Current Ratio of 0.38. This is a bad value and indicates that UP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of UP (0.38) is worse than 83.33% of its industry peers.
A Quick Ratio of 0.36 indicates that UP may have some problems paying its short term obligations.
UP has a worse Quick ratio (0.36) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
UP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.96%, which is quite impressive.
UP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.59%.
EPS 1Y (TTM)55.96%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q95.56%
Revenue 1Y (TTM)-31.59%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2Q-43.98%
3.2 Future
UP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.91% yearly.
The Revenue is expected to grow by 16.10% on average over the next years. This is quite good.
EPS Next Y41.75%
EPS Next 2Y32.56%
EPS Next 3Y25.19%
EPS Next 5Y14.91%
Revenue Next Year13.97%
Revenue Next 2Y19.67%
Revenue Next 3Y17.44%
Revenue Next 5Y16.1%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
UP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year UP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as UP's earnings are expected to grow with 25.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.56%
EPS Next 3Y25.19%
5. Dividend
5.1 Amount
UP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
WHEELS UP EXPERIENCE INC
NYSE:UP (5/17/2024, 7:04:00 PM)
After market: 2.8 -0.02 (-0.71%)2.82
+0.04 (+1.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.97B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -40.96% | ||
| ROE | -51699.57% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.97% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 238.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)55.96%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y41.75%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-31.59%
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y