UBER TECHNOLOGIES INC (UBER) Stock Fundamental Analysis
USA - NYSE:UBER - US90353T1007 - Common Stock
94.07 USD
-0.54 (-0.57%)
94.1017 USD
+0.03 (+0.03%)
Overall UBER gets a fundamental rating of 5 out of 10. We evaluated UBER against 42 industry peers in the Ground Transportation industry. UBER has an average financial health and profitability rating. UBER is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, UBER could be worth investigating further 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.
In multiple years UBER reported negative net income over the last 5 years.
In multiple years UBER reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 22.55%, UBER belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of UBER (55.87%) is better than 100.00% of its industry peers.
UBER has a Return On Invested Capital of 9.46%. This is amongst the best in the industry. UBER outperforms 83.33% 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.
With a decent Operating Margin value of 9.53%, UBER is doing good in the industry, outperforming 73.81% of the companies in the same industry.
UBER has a Gross Margin (33.93%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of UBER has remained more or less at the same level.
| 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
UBER has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
Compared to 1 year ago, UBER has an improved debt to assets ratio.
2.2 Solvency
UBER has an Altman-Z score of 4.23. This indicates that UBER is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.23, UBER belongs to the top 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's Debt to FCF ratio of 1.12 is amongst the best of 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.
With a Debt to Equity ratio value of 0.42, UBER perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 4.23 |
ROIC/WACC1.02
WACC9.25%
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.
UBER has a Quick ratio (1.11) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 214.13% over the past year.
The Revenue has grown by 18.15% in the past year. This is quite good.
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
Based on estimates for the next years, UBER will show a very strong growth in Earnings Per Share. The EPS will grow by 23.67% on average per year.
UBER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.12% yearly.
EPS Next Y87.46%
EPS Next 2Y51.6%
EPS Next 3Y43.21%
EPS Next 5Y23.67%
Revenue Next Year17.69%
Revenue Next 2Y16.4%
Revenue Next 3Y15.64%
Revenue Next 5Y13.12%
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 32.55, UBER can be considered very expensive at the moment.
UBER's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.91. UBER is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 25.74, the valuation of UBER can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as UBER.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, UBER is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.55 | ||
| Fwd PE | 25.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UBER is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UBER indicates a rather cheap valuation: UBER is cheaper than 90.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.97 | ||
| EV/EBITDA | 37.75 |
4.3 Compensation for Growth
UBER's 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 43.21% in the coming years.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y51.6%
EPS Next 3Y43.21%
5. Dividend
5.1 Amount
UBER does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
94.07
-0.54 (-0.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners84.4%
Inst Owner Change-0.88%
Ins Owners0.19%
Ins Owner Change-0.12%
Market Cap196.18B
Revenue(TTM)47.33B
Net Income(TTM)12.63B
Analysts80.98
Price Target108.42 (15.25%)
Short Float %2.51%
Short Ratio3.26
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)0%
PT rev (3m)7.47%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)1.43%
EPS NY rev (1m)0.13%
EPS NY rev (3m)1.07%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)3.26%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.55 | ||
| Fwd PE | 25.74 | ||
| P/S | 4.14 | ||
| P/FCF | 22.97 | ||
| P/OCF | 22.32 | ||
| P/B | 8.68 | ||
| P/tB | 15.69 | ||
| EV/EBITDA | 37.75 |
EPS(TTM)2.89
EY3.07%
EPS(NY)3.65
Fwd EY3.88%
FCF(TTM)4.1
FCFY4.35%
OCF(TTM)4.21
OCFY4.48%
SpS22.7
BVpS10.84
TBVpS6
PEG (NY)0.37
PEG (5Y)N/A
Graham Number26.54
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
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 Turnover0.85
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 | 4.23 |
F-Score6
WACC9.25%
ROIC/WACC1.02
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 Y87.46%
EPS Next 2Y51.6%
EPS Next 3Y43.21%
EPS Next 5Y23.67%
Revenue 1Y (TTM)18.15%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%18.23%
Revenue Next Year17.69%
Revenue Next 2Y16.4%
Revenue Next 3Y15.64%
Revenue Next 5Y13.12%
EBIT growth 1Y123.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year168.55%
EBIT Next 3Y61.12%
EBIT Next 5Y39.96%
FCF growth 1Y389.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y342.99%
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 5 / 10 to UBER.
What is the valuation status for UBER stock?
ChartMill assigns a valuation rating of 4 / 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 87.46% in the next year.