20.6 USD
+0.13 (+0.64%)
20.6 USD
0 (0%)
Taking everything into account, UPWK scores 6 out of 10 in our fundamental rating. UPWK was compared to 87 industry peers in the Professional Services industry. UPWK scores excellent points on both the profitability and health parts. This is a solid base for a good stock. UPWK has a decent growth rate and is not valued too expensively. This makes UPWK very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year UPWK was profitable.
UPWK had a positive operating cash flow in the past year.
In multiple years UPWK reported negative net income over the last 5 years.
Each year in the past 5 years UPWK had a positive operating cash flow.
1.2 Ratios
UPWK has a better Return On Assets (18.83%) than 94.25% of its industry peers.
UPWK has a better Return On Equity (39.32%) than 91.95% of its industry peers.
UPWK's Return On Invested Capital of 14.45% is amongst the best of the industry. UPWK outperforms 80.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.83% | ||
| ROE | 39.32% | ||
| ROIC | 14.45% |
ROA(3y)4.66%
ROA(5y)0.89%
ROE(3y)4.55%
ROE(5y)-3.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
UPWK's Profit Margin of 31.63% is amongst the best of the industry. UPWK outperforms 98.85% of its industry peers.
UPWK has a better Operating Margin (15.24%) than 79.31% of its industry peers.
With an excellent Gross Margin value of 77.75%, UPWK belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
In the last couple of years the Gross Margin of UPWK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.24% | ||
| PM (TTM) | 31.63% | ||
| GM | 77.75% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.93%
GM growth 5Y1.83%
2. Health
2.1 Basic Checks
UPWK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for UPWK has been reduced compared to 1 year ago.
The number of shares outstanding for UPWK has been increased compared to 5 years ago.
Compared to 1 year ago, UPWK has an improved debt to assets ratio.
2.2 Solvency
UPWK has an Altman-Z score of 3.55. This indicates that UPWK is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.55, UPWK is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
There is no outstanding debt for UPWK. 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 | 2.11 | ||
| Altman-Z | 3.55 |
ROIC/WACC1.85
WACC7.79%
2.3 Liquidity
UPWK has a Current Ratio of 1.44. This is a normal value and indicates that UPWK is financially healthy and should not expect problems in meeting its short term obligations.
UPWK's Current ratio of 1.44 is in line compared to the rest of the industry. UPWK outperforms 48.28% of its industry peers.
A Quick Ratio of 1.44 indicates that UPWK should not have too much problems paying its short term obligations.
UPWK's Quick ratio of 1.44 is in line compared to the rest of the industry. UPWK outperforms 49.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 39.18% over the past year.
Looking at the last year, UPWK shows a small growth in Revenue. The Revenue has grown by 2.50% in the last year.
Measured over the past years, UPWK shows a very strong growth in Revenue. The Revenue has been growing by 20.68% on average per year.
EPS 1Y (TTM)39.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.14%
Revenue 1Y (TTM)2.5%
Revenue growth 3Y15.23%
Revenue growth 5Y20.68%
Sales Q2Q%4.1%
3.2 Future
The Earnings Per Share is expected to grow by 17.10% on average over the next years. This is quite good.
UPWK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.28% yearly.
EPS Next Y28.73%
EPS Next 2Y16.28%
EPS Next 3Y15.35%
EPS Next 5Y17.1%
Revenue Next Year3.68%
Revenue Next 2Y4.96%
Revenue Next 3Y7.13%
Revenue Next 5Y9.28%
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 15.26 indicates a correct valuation of UPWK.
Compared to the rest of the industry, the Price/Earnings ratio of UPWK indicates a somewhat cheap valuation: UPWK is cheaper than 73.56% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.38. UPWK is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 14.24, the valuation of UPWK can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UPWK indicates a somewhat cheap valuation: UPWK is cheaper than 72.41% of the companies listed in the same industry.
UPWK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.26 | ||
| Fwd PE | 14.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UPWK is on the same level as its industry peers.
UPWK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. UPWK is cheaper than 77.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.79 | ||
| EV/EBITDA | 14.26 |
4.3 Compensation for Growth
UPWK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of UPWK may justify a higher PE ratio.
UPWK's earnings are expected to grow with 15.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y16.28%
EPS Next 3Y15.35%
5. Dividend
5.1 Amount
No dividends for UPWK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
20.6
+0.13 (+0.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners96.09%
Inst Owner Change4.16%
Ins Owners5%
Ins Owner Change-16.91%
Market Cap2.69B
Revenue(TTM)780.86M
Net Income(TTM)246.96M
Analysts77.65
Price Target23.36 (13.4%)
Short Float %18.33%
Short Ratio5.82
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)23.88%
Min EPS beat(2)23.51%
Max EPS beat(2)24.25%
EPS beat(4)4
Avg EPS beat(4)24.64%
Min EPS beat(4)22.1%
Max EPS beat(4)28.7%
EPS beat(8)8
Avg EPS beat(8)18.49%
EPS beat(12)12
Avg EPS beat(12)230.34%
EPS beat(16)15
Avg EPS beat(16)184.58%
Revenue beat(2)2
Avg Revenue beat(2)2.06%
Min Revenue beat(2)1.83%
Max Revenue beat(2)2.29%
Revenue beat(4)4
Avg Revenue beat(4)2.05%
Min Revenue beat(4)0.32%
Max Revenue beat(4)3.76%
Revenue beat(8)7
Avg Revenue beat(8)1.3%
Revenue beat(12)9
Avg Revenue beat(12)1.09%
Revenue beat(16)12
Avg Revenue beat(16)1.21%
PT rev (1m)13.93%
PT rev (3m)22.46%
EPS NQ rev (1m)0.89%
EPS NQ rev (3m)12.39%
EPS NY rev (1m)8.49%
EPS NY rev (3m)11.37%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)2.83%
Revenue NY rev (1m)1.74%
Revenue NY rev (3m)1.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.26 | ||
| Fwd PE | 14.24 | ||
| P/S | 3.45 | ||
| P/FCF | 15.79 | ||
| P/OCF | 13.94 | ||
| P/B | 4.28 | ||
| P/tB | 6.14 | ||
| EV/EBITDA | 14.26 |
EPS(TTM)1.35
EY6.55%
EPS(NY)1.45
Fwd EY7.02%
FCF(TTM)1.3
FCFY6.33%
OCF(TTM)1.48
OCFY7.17%
SpS5.98
BVpS4.81
TBVpS3.35
PEG (NY)0.53
PEG (5Y)N/A
Graham Number12.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.83% | ||
| ROE | 39.32% | ||
| ROCE | 18.29% | ||
| ROIC | 14.45% | ||
| ROICexc | 1231.1% | ||
| ROICexgc | N/A | ||
| OM | 15.24% | ||
| PM (TTM) | 31.63% | ||
| GM | 77.75% | ||
| FCFM | 21.83% |
ROA(3y)4.66%
ROA(5y)0.89%
ROE(3y)4.55%
ROE(5y)-3.13%
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 3Y1.93%
GM growth 5Y1.83%
F-Score6
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 2.11 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 97.92% | ||
| Cap/Sales | 2.89% | ||
| Interest Coverage | 65.45 | ||
| Cash Conversion | 135.9% | ||
| Profit Quality | 69.03% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 3.55 |
F-Score6
WACC7.79%
ROIC/WACC1.85
Cap/Depr(3y)126.29%
Cap/Depr(5y)116%
Cap/Sales(3y)1.89%
Cap/Sales(5y)2.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.14%
EPS Next Y28.73%
EPS Next 2Y16.28%
EPS Next 3Y15.35%
EPS Next 5Y17.1%
Revenue 1Y (TTM)2.5%
Revenue growth 3Y15.23%
Revenue growth 5Y20.68%
Sales Q2Q%4.1%
Revenue Next Year3.68%
Revenue Next 2Y4.96%
Revenue Next 3Y7.13%
Revenue Next 5Y9.28%
EBIT growth 1Y98.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.39%
EBIT Next 3Y26.27%
EBIT Next 5Y22.88%
FCF growth 1Y496.05%
FCF growth 3Y209.34%
FCF growth 5YN/A
OCF growth 1Y370.62%
OCF growth 3Y141.97%
OCF growth 5Y170.52%
UPWORK INC / UPWK FAQ
What is the ChartMill fundamental rating of UPWORK INC (UPWK) stock?
ChartMill assigns a fundamental rating of 6 / 10 to UPWK.
Can you provide the valuation status for UPWORK INC?
ChartMill assigns a valuation rating of 6 / 10 to UPWORK INC (UPWK). This can be considered as Fairly Valued.
How profitable is UPWORK INC (UPWK) stock?
UPWORK INC (UPWK) has a profitability rating of 7 / 10.
What are the PE and PB ratios of UPWORK INC (UPWK) stock?
The Price/Earnings (PE) ratio for UPWORK INC (UPWK) is 15.26 and the Price/Book (PB) ratio is 4.28.
What is the earnings growth outlook for UPWORK INC?
The Earnings per Share (EPS) of UPWORK INC (UPWK) is expected to grow by 28.73% in the next year.