UBER TECHNOLOGIES INC (UBER) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UBER - US90353T1007 - Common Stock
91.32 USD
+0.33 (+0.36%)
91.45 USD
+0.13 (+0.14%)
We assign a fundamental rating of 6 out of 10 to UBER. UBER was compared to 43 industry peers in the Ground Transportation industry. UBER has an average financial health and profitability rating. UBER is growing strongly while it is still valued neutral. This is a good combination! This makes UBER very considerable for growth investing!
1. Profitability
1.1 Basic Checks
UBER had positive earnings in the past year.
UBER had a positive operating cash flow in the past year.
In multiple years UBER reported negative net income over the last 5 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
Looking at the Return On Assets, with a value of 26.27%, UBER belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 59.15%, UBER belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.25%, UBER is in the better half of the industry, outperforming 76.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.27% | ||
| ROE | 59.15% | ||
| ROIC | 8.25% |
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 33.54%, UBER belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
UBER has a Operating Margin of 9.19%. This is in the better half of the industry: UBER outperforms 74.42% of its industry peers.
UBER's Gross Margin of 34.15% is in line compared to the rest of the industry. UBER outperforms 44.19% of its industry peers.
UBER's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.19% | ||
| PM (TTM) | 33.54% | ||
| GM | 34.15% |
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 below the Cost of Capital (WACC), so UBER is destroying value.
UBER has more shares outstanding than it did 1 year ago.
The number of shares outstanding for UBER has been increased compared to 5 years ago.
UBER has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.04 indicates that UBER is not in any danger for bankruptcy at the moment.
UBER has a better Altman-Z score (4.04) than 79.07% of its industry peers.
The Debt to FCF ratio of UBER is 1.36, which is an excellent value as it means it would take UBER, only 1.36 years of fcf income to pay off all of its debts.
UBER's Debt to FCF ratio of 1.36 is amongst the best of the industry. UBER outperforms 93.02% of its industry peers.
UBER has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
UBER has a Debt to Equity ratio (0.38) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 4.04 |
ROIC/WACC0.78
WACC10.52%
2.3 Liquidity
A Current Ratio of 1.15 indicates that UBER should not have too much problems paying its short term obligations.
The Current ratio of UBER (1.15) is comparable to the rest of the industry.
A Quick Ratio of 1.15 indicates that UBER should not have too much problems paying its short term obligations.
UBER has a Quick ratio of 1.15. This is comparable to the rest of the industry: UBER outperforms 51.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
UBER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 137.62%, which is quite impressive.
Looking at the last year, UBER shows a quite strong growth in Revenue. The Revenue has grown by 18.25% in the last year.
Measured over the past years, UBER shows a very strong growth in Revenue. The Revenue has been growing by 27.60% on average per year.
EPS 1Y (TTM)137.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%159.17%
Revenue 1Y (TTM)18.25%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.37%
3.2 Future
Based on estimates for the next years, UBER will show a very strong growth in Earnings Per Share. The EPS will grow by 30.03% on average per year.
The Revenue is expected to grow by 13.75% on average over the next years. This is quite good.
EPS Next Y87.57%
EPS Next 2Y51.61%
EPS Next 3Y43.2%
EPS Next 5Y30.03%
Revenue Next Year17.73%
Revenue Next 2Y16.43%
Revenue Next 3Y15.69%
Revenue Next 5Y13.75%
3.3 Evolution
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
With a Price/Earnings ratio of 19.02, UBER is valued on the expensive side.
Based on the Price/Earnings ratio, UBER is valued cheaply inside the industry as 81.40% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.46. UBER is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 24.99, the valuation of UBER can be described as rather expensive.
UBER's Price/Forward Earnings is on the same level as the industry average.
UBER is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.02 | ||
| Fwd PE | 24.99 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UBER indicates a slightly more expensive valuation: UBER is more expensive than 67.44% of the companies listed in the same industry.
UBER's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UBER is cheaper than 93.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.91 | ||
| EV/EBITDA | 36.12 |
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.
UBER's earnings are expected to grow with 43.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y51.61%
EPS Next 3Y43.2%
5. Dividend
5.1 Amount
No dividends for UBER!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
91.32
+0.33 (+0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners84.4%
Inst Owner Change1.52%
Ins Owners0.19%
Ins Owner Change-0.12%
Market Cap189.75B
Revenue(TTM)49.61B
Net Income(TTM)16.64B
Analysts81.29
Price Target112.44 (23.13%)
Short Float %2.47%
Short Ratio2.98
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)171.85%
Min EPS beat(2)-1.48%
Max EPS beat(2)345.18%
EPS beat(4)2
Avg EPS beat(4)87.56%
Min EPS beat(4)-54.79%
Max EPS beat(4)345.18%
EPS beat(8)5
Avg EPS beat(8)79.51%
EPS beat(12)8
Avg EPS beat(12)231.17%
EPS beat(16)10
Avg EPS beat(16)140.76%
Revenue beat(2)0
Avg Revenue beat(2)-0.51%
Min Revenue beat(2)-0.54%
Max Revenue beat(2)-0.49%
Revenue beat(4)0
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.36%
Revenue beat(8)0
Avg Revenue beat(8)-0.85%
Revenue beat(12)0
Avg Revenue beat(12)-1.32%
Revenue beat(16)4
Avg Revenue beat(16)0.47%
PT rev (1m)3.71%
PT rev (3m)4.46%
EPS NQ rev (1m)-0.37%
EPS NQ rev (3m)0.17%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)1.77%
Revenue NQ rev (3m)1.83%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.02 | ||
| Fwd PE | 24.99 | ||
| P/S | 3.82 | ||
| P/FCF | 21.91 | ||
| P/OCF | 21.16 | ||
| P/B | 6.74 | ||
| P/tB | 10.48 | ||
| EV/EBITDA | 36.12 |
EPS(TTM)4.8
EY5.26%
EPS(NY)3.65
Fwd EY4%
FCF(TTM)4.17
FCFY4.56%
OCF(TTM)4.32
OCFY4.73%
SpS23.88
BVpS13.54
TBVpS8.72
PEG (NY)0.22
PEG (5Y)N/A
Graham Number38.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.27% | ||
| ROE | 59.15% | ||
| ROCE | 9.08% | ||
| ROIC | 8.25% | ||
| ROICexc | 10.07% | ||
| ROICexgc | 13.31% | ||
| OM | 9.19% | ||
| PM (TTM) | 33.54% | ||
| GM | 34.15% | ||
| FCFM | 17.46% |
ROA(3y)-1.45%
ROA(5y)-5.2%
ROE(3y)-20.68%
ROE(5y)-24.13%
ROIC(3y)N/A
ROIC(5y)N/A
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 3Y-2.38%
GM growth 5Y-1.43%
F-Score6
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Debt/EBITDA | 2.01 | ||
| Cap/Depr | 41.78% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 10.16 | ||
| Cash Conversion | 169.46% | ||
| Profit Quality | 52.05% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 4.04 |
F-Score6
WACC10.52%
ROIC/WACC0.78
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)137.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%159.17%
EPS Next Y87.57%
EPS Next 2Y51.61%
EPS Next 3Y43.2%
EPS Next 5Y30.03%
Revenue 1Y (TTM)18.25%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.37%
Revenue Next Year17.73%
Revenue Next 2Y16.43%
Revenue Next 3Y15.69%
Revenue Next 5Y13.75%
EBIT growth 1Y70.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year168.55%
EBIT Next 3Y61.12%
EBIT Next 5Y40.26%
FCF growth 1Y278.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y256.08%
OCF growth 3YN/A
OCF growth 5YN/A
UBER TECHNOLOGIES INC / UBER FAQ
Can you provide the ChartMill fundamental rating for UBER TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 6 / 10 to UBER.
What is the valuation status for UBER stock?
ChartMill assigns a valuation rating of 6 / 10 to UBER TECHNOLOGIES INC (UBER). This can be considered as Fairly Valued.
Can you provide the profitability details for UBER TECHNOLOGIES INC?
UBER TECHNOLOGIES INC (UBER) has a profitability rating of 5 / 10.
Can you provide the financial health for UBER stock?
The financial health rating of UBER TECHNOLOGIES INC (UBER) is 6 / 10.
What is the earnings growth outlook for UBER TECHNOLOGIES INC?
The Earnings per Share (EPS) of UBER TECHNOLOGIES INC (UBER) is expected to grow by 87.57% in the next year.