UBER TECHNOLOGIES INC (UBER) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UBER - US90353T1007 - Common Stock
92.57 USD
+1.25 (+1.37%)
92.57 USD
0 (0%)
Taking everything into account, UBER scores 5 out of 10 in our fundamental rating. UBER was compared to 43 industry peers in the Ground Transportation industry. UBER has only an average score on both its financial health and profitability. UBER is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes UBER very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year UBER was profitable.
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.
In multiple years UBER reported negative operating cash flow during the last 5 years.
1.2 Ratios
With an excellent Return On Assets value of 26.27%, UBER belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
UBER has a better Return On Equity (59.15%) than 100.00% of its industry peers.
The Return On Invested Capital of UBER (8.25%) is better than 76.74% of its industry peers.
| 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
UBER's Profit Margin of 33.54% is amongst the best of the industry. UBER outperforms 97.67% of its industry peers.
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 has a Gross Margin of 34.15%. This is comparable 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.
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.
Compared to 1 year ago, UBER has an improved debt to assets ratio.
2.2 Solvency
UBER has an Altman-Z score of 4.10. This indicates that UBER is financially healthy and has little risk of bankruptcy at the moment.
UBER's Altman-Z score of 4.10 is fine compared to the rest of the industry. UBER outperforms 79.07% of its industry peers.
UBER has a debt to FCF ratio of 1.36. This is a very positive value and a sign of high solvency as it would only need 1.36 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.36, UBER belongs to the best of the industry, outperforming 93.02% of the companies in the same industry.
UBER has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.38, UBER is in line with its industry, outperforming 51.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 4.1 |
ROIC/WACC0.82
WACC10.08%
2.3 Liquidity
UBER has a Current Ratio of 1.15. 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 Current ratio (1.15) which 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.
Looking at the Quick ratio, with a value of 1.15, UBER is in line with its industry, outperforming 51.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 137.62% over the past year.
Looking at the last year, UBER shows a quite strong growth in Revenue. The Revenue has grown by 18.25% 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)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
UBER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.03% yearly.
UBER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.75% yearly.
EPS Next Y236.51%
EPS Next 2Y50.22%
EPS Next 3Y42.55%
EPS Next 5Y30.03%
Revenue Next Year18.82%
Revenue Next 2Y17.33%
Revenue Next 3Y16.38%
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
Based on the Price/Earnings ratio of 19.29, the valuation of UBER can be described as rather expensive.
79.07% of the companies in the same industry are more expensive than UBER, based on the Price/Earnings ratio.
UBER is valuated rather cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 25.80, UBER can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, UBER is valued a bit cheaper than 62.79% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, UBER is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.29 | ||
| Fwd PE | 25.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UBER is valued a bit more expensive than 67.44% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, UBER is valued cheaper than 93.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.21 | ||
| EV/EBITDA | 36.74 |
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 42.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y50.22%
EPS Next 3Y42.55%
5. Dividend
5.1 Amount
UBER does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
92.57
+1.25 (+1.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners85%
Inst Owner Change1.56%
Ins Owners0.18%
Ins Owner Change-0.12%
Market Cap192.34B
Revenue(TTM)49.61B
Net Income(TTM)16.64B
Analysts81.29
Price Target113.68 (22.8%)
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)2.71%
PT rev (3m)5.15%
EPS NQ rev (1m)-3.91%
EPS NQ rev (3m)-0.04%
EPS NY rev (1m)79.41%
EPS NY rev (3m)80.23%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)1.83%
Revenue NY rev (1m)0.93%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.29 | ||
| Fwd PE | 25.8 | ||
| P/S | 3.88 | ||
| P/FCF | 22.21 | ||
| P/OCF | 21.45 | ||
| P/B | 6.84 | ||
| P/tB | 10.62 | ||
| EV/EBITDA | 36.74 |
EPS(TTM)4.8
EY5.19%
EPS(NY)3.59
Fwd EY3.88%
FCF(TTM)4.17
FCFY4.5%
OCF(TTM)4.32
OCFY4.66%
SpS23.88
BVpS13.54
TBVpS8.72
PEG (NY)0.08
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 | 4.1 |
F-Score6
WACC10.08%
ROIC/WACC0.82
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 Y236.51%
EPS Next 2Y50.22%
EPS Next 3Y42.55%
EPS Next 5Y30.03%
Revenue 1Y (TTM)18.25%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.37%
Revenue Next Year18.82%
Revenue Next 2Y17.33%
Revenue Next 3Y16.38%
Revenue Next 5Y13.75%
EBIT growth 1Y70.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year166.64%
EBIT Next 3Y60.34%
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 5 / 10 to UBER.
What is the valuation status for UBER stock?
ChartMill assigns a valuation rating of 5 / 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 236.51% in the next year.