UIPATH INC - CLASS A (PATH) Stock Fundamental Analysis
NYSE:PATH - New York Stock Exchange, Inc. - US90364P1057 - Common Stock - Currency: USD
Taking everything into account, PATH scores 5 out of 10 in our fundamental rating. PATH was compared to 285 industry peers in the Software industry. While PATH has a great health rating, there are worries on its profitability. PATH has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
PATH had positive earnings in the past year.
PATH had a positive operating cash flow in the past year.
PATH had negative earnings in each of the past 5 years.
In multiple years PATH reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of PATH (-2.57%) is comparable to the rest of the industry.
The Return On Equity of PATH (-3.99%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.57% | ||
| ROE | -3.99% | ||
| ROIC | N/A |
ROA(3y)-5.87%
ROA(5y)-9.74%
ROE(3y)-8.52%
ROE(5y)-15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PATH's Gross Margin of 82.93% is amongst the best of the industry. PATH outperforms 89.47% of its industry peers.
In the last couple of years the Gross Margin of PATH has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for PATH so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 82.93% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y0.08%
2. Health
2.1 Basic Checks
PATH does not have a ROIC to compare to the WACC, probably because it is not profitable.
PATH has less shares outstanding than it did 1 year ago.
The number of shares outstanding for PATH has been increased compared to 5 years ago.
There is no outstanding debt for PATH. 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
PATH has an Altman-Z score of 3.33. This indicates that PATH is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.33, PATH is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
PATH 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 | 3.33 |
ROIC/WACCN/A
WACC10.98%
2.3 Liquidity
A Current Ratio of 2.93 indicates that PATH has no problem at all paying its short term obligations.
PATH has a Current ratio of 2.93. This is in the better half of the industry: PATH outperforms 71.93% of its industry peers.
PATH has a Quick Ratio of 2.93. This indicates that PATH is financially healthy and has no problem in meeting its short term obligations.
PATH has a Quick ratio of 2.93. This is in the better half of the industry: PATH outperforms 72.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 2.93 |
3. Growth
3.1 Past
PATH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
Measured over the past years, PATH shows a very strong growth in Earnings Per Share. The EPS has been growing by 88.99% on average per year.
The Revenue has grown by 9.30% in the past year. This is quite good.
PATH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.58% yearly.
EPS 1Y (TTM)0%
EPS 3Y88.99%
EPS 5YN/A
EPS Q2Q%18.18%
Revenue 1Y (TTM)9.3%
Revenue growth 3Y17.01%
Revenue growth 5Y33.58%
Sales Q2Q%4.54%
3.2 Future
PATH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.84% yearly.
Based on estimates for the next years, PATH will show a quite strong growth in Revenue. The Revenue will grow by 11.61% on average per year.
EPS Next Y1.84%
EPS Next 2Y5.72%
EPS Next 3Y4.45%
EPS Next 5Y1.84%
Revenue Next Year6.71%
Revenue Next 2Y7.94%
Revenue Next 3Y8.19%
Revenue Next 5Y11.61%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
PATH is valuated rather expensively with a Price/Earnings ratio of 18.91.
Based on the Price/Earnings ratio, PATH is valued a bit cheaper than 75.44% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.63, PATH is valued a bit cheaper.
PATH is valuated rather expensively with a Price/Forward Earnings ratio of 18.57.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PATH indicates a somewhat cheap valuation: PATH is cheaper than 77.89% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.85, PATH is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.91 | ||
| Fwd PE | 18.57 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, PATH is valued cheaper than 80.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.42 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PATH does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)10.28
PEG (5Y)N/A
EPS Next 2Y5.72%
EPS Next 3Y4.45%
5. Dividend
5.1 Amount
No dividends for PATH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.21
-0.24 (-2.3%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners66.97%
Inst Owner Change0.07%
Ins Owners7.05%
Ins Owner Change0.37%
Market Cap5.63B
Analysts65.16
Price Target12.51 (22.53%)
Short Float %7.76%
Short Ratio3.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)37.25%
Min EPS beat(2)27.1%
Max EPS beat(2)47.41%
EPS beat(4)4
Avg EPS beat(4)26.15%
Min EPS beat(4)10.35%
Max EPS beat(4)47.41%
EPS beat(8)8
Avg EPS beat(8)92.57%
EPS beat(12)12
Avg EPS beat(12)105.9%
EPS beat(16)16
Avg EPS beat(16)107.11%
Revenue beat(2)1
Avg Revenue beat(2)-1.18%
Min Revenue beat(2)-2.36%
Max Revenue beat(2)0%
Revenue beat(4)2
Avg Revenue beat(4)-0.4%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)2.1%
Revenue beat(8)5
Avg Revenue beat(8)0.96%
Revenue beat(12)9
Avg Revenue beat(12)2.46%
Revenue beat(16)13
Avg Revenue beat(16)2.84%
PT rev (1m)-0.23%
PT rev (3m)-22.02%
EPS NQ rev (1m)-1.95%
EPS NQ rev (3m)4.58%
EPS NY rev (1m)4.87%
EPS NY rev (3m)4.83%
Revenue NQ rev (1m)-0.92%
Revenue NQ rev (3m)-8.84%
Revenue NY rev (1m)-3.65%
Revenue NY rev (3m)-3.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.91 | ||
| Fwd PE | 18.57 | ||
| P/S | 3.94 | ||
| P/FCF | 18.42 | ||
| P/OCF | 17.56 | ||
| P/B | 3.05 | ||
| P/tB | 3.22 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.54
EY5.29%
EPS(NY)0.55
Fwd EY5.39%
FCF(TTM)0.55
FCFY5.43%
OCF(TTM)0.58
OCFY5.69%
SpS2.59
BVpS3.35
TBVpS3.17
PEG (NY)10.28
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.57% | ||
| ROE | -3.99% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 82.93% | ||
| FCFM | 21.38% |
ROA(3y)-5.87%
ROA(5y)-9.74%
ROE(3y)-8.52%
ROE(5y)-15%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y0.76%
GM growth 5Y0.08%
F-Score6
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 86.6% | ||
| Cap/Sales | 1.04% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.93 | ||
| Quick Ratio | 2.93 | ||
| Altman-Z | 3.33 |
F-Score6
WACC10.98%
ROIC/WACCN/A
Cap/Depr(3y)82.11%
Cap/Depr(5y)72.19%
Cap/Sales(3y)1.29%
Cap/Sales(5y)1.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y88.99%
EPS 5YN/A
EPS Q2Q%18.18%
EPS Next Y1.84%
EPS Next 2Y5.72%
EPS Next 3Y4.45%
EPS Next 5Y1.84%
Revenue 1Y (TTM)9.3%
Revenue growth 3Y17.01%
Revenue growth 5Y33.58%
Sales Q2Q%4.54%
Revenue Next Year6.71%
Revenue Next 2Y7.94%
Revenue Next 3Y8.19%
Revenue Next 5Y11.61%
EBIT growth 1Y14.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.25%
EBIT Next 3Y22.19%
EBIT Next 5Y22.63%
FCF growth 1Y4.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.18%
OCF growth 3YN/A
OCF growth 5YN/A