UBER TECHNOLOGIES INC (UBER) Stock Fundamental Analysis
NYSE:UBER - New York Stock Exchange, Inc. - US90353T1007 - Common Stock - Currency: USD
UBER gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 40 industry peers in the Ground Transportation industry. UBER has only an average score on both its financial health and profitability. UBER is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make UBER suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year UBER was profitable.
UBER had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: UBER reported negative net income in multiple 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 23.26%, UBER belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
UBER has a better Return On Equity (55.91%) than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.60%, UBER is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.26% | ||
| ROE | 55.91% | ||
| ROIC | 8.6% |
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
UBER has a better Profit Margin (27.07%) than 92.50% of its industry peers.
The Operating Margin of UBER (8.49%) is better than 67.50% of its industry peers.
UBER's Gross Margin of 33.59% is on the low side compared to the rest of the industry. UBER is outperformed by 60.00% of its industry peers.
UBER's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.49% | ||
| PM (TTM) | 27.07% | ||
| GM | 33.59% |
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.
The number of shares outstanding for UBER has been increased compared to 1 year ago.
The number of shares outstanding for UBER has been increased compared to 5 years ago.
The debt/assets ratio for UBER has been reduced compared to a year ago.
2.2 Solvency
UBER has an Altman-Z score of 4.35. 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 4.35, UBER belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
UBER has a debt to FCF ratio of 1.22. This is a very positive value and a sign of high solvency as it would only need 1.22 years to pay back of all of its debts.
UBER has a better Debt to FCF ratio (1.22) than 90.00% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that UBER is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.38, UBER is in line with its industry, outperforming 52.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.22 | ||
| Altman-Z | 4.35 |
ROIC/WACC0.91
WACC9.42%
2.3 Liquidity
UBER has a Current Ratio of 1.02. This is a normal value and indicates that UBER is financially healthy and should not expect problems in meeting its short term obligations.
UBER's Current ratio of 1.02 is in line compared to the rest of the industry. UBER outperforms 52.50% of its industry peers.
UBER has a Quick Ratio of 1.02. This is a normal value and indicates that UBER is financially healthy and should not expect problems in meeting its short term obligations.
UBER's Quick ratio of 1.02 is in line compared to the rest of the industry. UBER outperforms 55.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
UBER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 333.33%, which is quite impressive.
Looking at the last year, UBER shows a quite strong growth in Revenue. The Revenue has grown by 17.60% 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)333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%367.74%
Revenue 1Y (TTM)17.6%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%13.84%
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 41.96% on average per year.
Based on estimates for the next years, UBER will show a quite strong growth in Revenue. The Revenue will grow by 13.20% on average per year.
EPS Next Y83.34%
EPS Next 2Y48.96%
EPS Next 3Y42.91%
EPS Next 5Y41.96%
Revenue Next Year15.51%
Revenue Next 2Y14.91%
Revenue Next 3Y14.71%
Revenue Next 5Y13.2%
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
The Price/Earnings ratio is 34.30, which means the current valuation is very expensive for UBER.
UBER's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.45. UBER is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 26.54, UBER can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UBER is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of UBER to the average of the S&P500 Index (21.90), we can say UBER is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.3 | ||
| Fwd PE | 26.54 |
4.2 Price Multiples
72.50% of the companies in the same industry are cheaper than UBER, based on the Enterprise Value to EBITDA ratio.
UBER's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UBER is cheaper than 82.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.15 | ||
| EV/EBITDA | 42.63 |
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 42.91% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y48.96%
EPS Next 3Y42.91%
5. Dividend
5.1 Amount
No dividends for UBER!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
93.63
+1.58 (+1.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners83.42%
Inst Owner Change1.05%
Ins Owners0.2%
Ins Owner Change0.13%
Market Cap195.80B
Analysts81
Price Target98.58 (5.29%)
Short Float %1.86%
Short Ratio1.69
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)3.28%
Min EPS beat(2)-54.79%
Max EPS beat(2)61.35%
EPS beat(4)3
Avg EPS beat(4)60.13%
Min EPS beat(4)-54.79%
Max EPS beat(4)185.53%
EPS beat(8)5
Avg EPS beat(8)270.79%
EPS beat(12)7
Avg EPS beat(12)154.55%
EPS beat(16)11
Avg EPS beat(16)124.95%
Revenue beat(2)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)-0.36%
Revenue beat(4)0
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.08%
Revenue beat(8)0
Avg Revenue beat(8)-1.66%
Revenue beat(12)2
Avg Revenue beat(12)-0.58%
Revenue beat(16)6
Avg Revenue beat(16)1.17%
PT rev (1m)8.56%
PT rev (3m)8.09%
EPS NQ rev (1m)1.05%
EPS NQ rev (3m)4.56%
EPS NY rev (1m)3.82%
EPS NY rev (3m)15.94%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.3 | ||
| Fwd PE | 26.54 | ||
| P/S | 4.31 | ||
| P/FCF | 25.15 | ||
| P/OCF | 24.34 | ||
| P/B | 8.91 | ||
| P/tB | 15.25 | ||
| EV/EBITDA | 42.63 |
EPS(TTM)2.73
EY2.92%
EPS(NY)3.53
Fwd EY3.77%
FCF(TTM)3.72
FCFY3.98%
OCF(TTM)3.85
OCFY4.11%
SpS21.7
BVpS10.51
TBVpS6.14
PEG (NY)0.41
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.26% | ||
| ROE | 55.91% | ||
| ROCE | 9.47% | ||
| ROIC | 8.6% | ||
| ROICexc | 10.09% | ||
| ROICexgc | 13.7% | ||
| OM | 8.49% | ||
| PM (TTM) | 27.07% | ||
| GM | 33.59% | ||
| FCFM | 17.16% |
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-Score5
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.22 | ||
| Debt/EBITDA | 1.82 | ||
| Cap/Depr | 35.92% | ||
| Cap/Sales | 0.57% | ||
| Interest Coverage | 7.6 | ||
| Cash Conversion | 175.81% | ||
| Profit Quality | 63.37% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 4.35 |
F-Score5
WACC9.42%
ROIC/WACC0.91
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)333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%367.74%
EPS Next Y83.34%
EPS Next 2Y48.96%
EPS Next 3Y42.91%
EPS Next 5Y41.96%
Revenue 1Y (TTM)17.6%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%13.84%
Revenue Next Year15.51%
Revenue Next 2Y14.91%
Revenue Next 3Y14.71%
Revenue Next 5Y13.2%
EBIT growth 1Y149.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.49%
EBIT Next 3Y60.15%
EBIT Next 5Y40.87%
FCF growth 1Y689.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y552.47%
OCF growth 3YN/A
OCF growth 5YN/A