UBER TECHNOLOGIES INC (UBER) Stock Fundamental Analysis
USA - NYSE:UBER - US90353T1007 - Common Stock
92.95 USD
-4.88 (-4.99%)
94.1 USD
+1.15 (+1.24%)
Taking everything into account, UBER scores 5 out of 10 in our fundamental rating. UBER was compared to 42 industry peers in the Ground Transportation industry. Both the profitability and the financial health of UBER get a neutral evaluation. Nothing too spectacular is happening here. UBER is growing strongly while it is still valued neutral. This is a good combination! These ratings would make UBER suitable for growth investing!
1. Profitability
1.1 Basic Checks
UBER had positive earnings in the past year.
In the past year UBER had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: UBER reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: UBER reported negative operating cash flow in multiple years.
1.2 Ratios
UBER has a Return On Assets of 22.55%. This is amongst the best in the industry. UBER outperforms 100.00% of its industry peers.
The Return On Equity of UBER (55.87%) is better than 100.00% of its industry peers.
UBER's Return On Invested Capital of 9.46% is amongst the best of the industry. UBER outperforms 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.55% | ||
| ROE | 55.87% | ||
| ROIC | 9.46% |
ROA(3y)-1.45%
ROA(5y)-5.2%
ROE(3y)-20.68%
ROE(5y)-24.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 26.68%, UBER belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
UBER has a Operating Margin of 9.53%. This is in the better half of the industry: UBER outperforms 73.81% of its industry peers.
UBER has a Gross Margin (33.93%) which is comparable to the rest of the industry.
UBER's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.53% | ||
| PM (TTM) | 26.68% | ||
| GM | 33.93% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.38%
GM growth 5Y-1.43%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UBER is still creating some value.
Compared to 1 year ago, UBER has more shares outstanding
UBER has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, UBER has an improved debt to assets ratio.
2.2 Solvency
UBER has an Altman-Z score of 4.19. This indicates that UBER is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.19, UBER belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
UBER has a debt to FCF ratio of 1.12. This is a very positive value and a sign of high solvency as it would only need 1.12 years to pay back of all of its debts.
UBER has a Debt to FCF ratio of 1.12. This is amongst the best in the industry. UBER outperforms 92.86% of its industry peers.
UBER has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
UBER's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. UBER outperforms 52.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 4.19 |
ROIC/WACC1.01
WACC9.37%
2.3 Liquidity
A Current Ratio of 1.11 indicates that UBER should not have too much problems paying its short term obligations.
The Current ratio of UBER (1.11) is comparable to the rest of the industry.
UBER has a Quick Ratio of 1.11. This is a normal value and indicates that UBER is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.11, UBER perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
UBER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 214.13%, which is quite impressive.
Looking at the last year, UBER shows a quite strong growth in Revenue. The Revenue has grown by 18.15% in the last year.
UBER shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.60% yearly.
EPS 1Y (TTM)214.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.04%
Revenue 1Y (TTM)18.15%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%18.23%
3.2 Future
UBER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.67% yearly.
UBER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.27% yearly.
EPS Next Y86.72%
EPS Next 2Y51.29%
EPS Next 3Y42.78%
EPS Next 5Y23.67%
Revenue Next Year17.67%
Revenue Next 2Y16.35%
Revenue Next 3Y15.56%
Revenue Next 5Y13.27%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 32.16, UBER can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of UBER is on the same level as its industry peers.
When comparing the Price/Earnings ratio of UBER to the average of the S&P500 Index (27.20), we can say UBER is valued inline with the index average.
A Price/Forward Earnings ratio of 25.54 indicates a quite expensive valuation of UBER.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UBER is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, UBER is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.16 | ||
| Fwd PE | 25.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UBER is valued a bit more expensive than the industry average as 69.05% of the companies are valued more cheaply.
UBER's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UBER is cheaper than 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.7 | ||
| EV/EBITDA | 37.31 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as UBER's earnings are expected to grow with 42.78% in the coming years.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y51.29%
EPS Next 3Y42.78%
5. Dividend
5.1 Amount
No dividends for UBER!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
92.95
-4.88 (-4.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners83.91%
Inst Owner Change1.42%
Ins Owners0.2%
Ins Owner Change0.14%
Market Cap193.84B
Analysts80.66
Price Target108.42 (16.64%)
Short Float %2.39%
Short Ratio2.91
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)1
Avg EPS beat(2)29.94%
Min EPS beat(2)-1.48%
Max EPS beat(2)61.35%
EPS beat(4)2
Avg EPS beat(4)47.65%
Min EPS beat(4)-54.79%
Max EPS beat(4)185.53%
EPS beat(8)4
Avg EPS beat(8)33.93%
EPS beat(12)7
Avg EPS beat(12)187.92%
EPS beat(16)10
Avg EPS beat(16)120.89%
Revenue beat(2)0
Avg Revenue beat(2)-1.57%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)-0.49%
Revenue beat(4)0
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.08%
Revenue beat(8)0
Avg Revenue beat(8)-1.34%
Revenue beat(12)1
Avg Revenue beat(12)-1.21%
Revenue beat(16)5
Avg Revenue beat(16)0.97%
PT rev (1m)6.23%
PT rev (3m)10.51%
EPS NQ rev (1m)1.13%
EPS NQ rev (3m)3.82%
EPS NY rev (1m)0.67%
EPS NY rev (3m)5.73%
Revenue NQ rev (1m)0.92%
Revenue NQ rev (3m)3.42%
Revenue NY rev (1m)1.79%
Revenue NY rev (3m)1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.16 | ||
| Fwd PE | 25.54 | ||
| P/S | 4.1 | ||
| P/FCF | 22.7 | ||
| P/OCF | 22.05 | ||
| P/B | 8.58 | ||
| P/tB | 15.5 | ||
| EV/EBITDA | 37.31 |
EPS(TTM)2.89
EY3.11%
EPS(NY)3.64
Fwd EY3.92%
FCF(TTM)4.1
FCFY4.41%
OCF(TTM)4.21
OCFY4.53%
SpS22.7
BVpS10.84
TBVpS6
PEG (NY)0.37
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.55% | ||
| ROE | 55.87% | ||
| ROCE | 10.41% | ||
| ROIC | 9.46% | ||
| ROICexc | 11.4% | ||
| ROICexgc | 15.85% | ||
| OM | 9.53% | ||
| PM (TTM) | 26.68% | ||
| GM | 33.93% | ||
| FCFM | 18.04% |
ROA(3y)-1.45%
ROA(5y)-5.2%
ROE(3y)-20.68%
ROE(5y)-24.13%
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
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 3Y-2.38%
GM growth 5Y-1.43%
F-Score6
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.12 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 34.54% | ||
| Cap/Sales | 0.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 168.05% | ||
| Profit Quality | 67.64% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 4.19 |
F-Score6
WACC9.37%
ROIC/WACC1.01
Cap/Depr(3y)28.85%
Cap/Depr(5y)45.34%
Cap/Sales(3y)0.65%
Cap/Sales(5y)1.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)214.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.04%
EPS Next Y86.72%
EPS Next 2Y51.29%
EPS Next 3Y42.78%
EPS Next 5Y23.67%
Revenue 1Y (TTM)18.15%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%18.23%
Revenue Next Year17.67%
Revenue Next 2Y16.35%
Revenue Next 3Y15.56%
Revenue Next 5Y13.27%
EBIT growth 1Y123.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.82%
EBIT Next 3Y60.26%
EBIT Next 5Y39.92%
FCF growth 1Y389.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y342.99%
OCF growth 3YN/A
OCF growth 5YN/A