UBER TECHNOLOGIES INC (UBER) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UBER - US90353T1007 - Common Stock
81.15 USD
+0.18 (+0.22%)
81.15 USD
0 (0%)
Overall UBER gets a fundamental rating of 6 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 overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make UBER a good candidate 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.
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 better Return On Assets (26.27%) than 100.00% of its industry peers.
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.
UBER has a better Return On Invested Capital (8.25%) than 76.19% 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
The Profit Margin of UBER (33.54%) is better than 97.62% of its industry peers.
UBER has a Operating Margin of 9.19%. This is in the better half of the industry: UBER outperforms 73.81% of its industry peers.
The Gross Margin of UBER (34.15%) 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 | 9.19% | ||
| 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
UBER has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, UBER has more shares outstanding
Compared to 5 years ago, UBER has more shares outstanding
The debt/assets ratio for UBER has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.69 indicates that UBER is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.69, UBER is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
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 92.86% 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 | 3.69 |
ROIC/WACC0.8
WACC10.28%
2.3 Liquidity
A Current Ratio of 1.15 indicates that UBER should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.15, UBER is in line with its industry, outperforming 52.38% of the companies in the same industry.
A Quick Ratio of 1.15 indicates that UBER should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.15, UBER perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
| 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.
UBER shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.25%.
The Revenue has been growing by 27.60% on average over the past years. This is a very strong growth!
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
The Price/Earnings ratio is 16.91, which indicates a correct valuation of UBER.
UBER's Price/Earnings ratio is rather cheap when compared to the industry. UBER is cheaper than 85.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, UBER is valued a bit cheaper.
UBER is valuated rather expensively with a Price/Forward Earnings ratio of 22.62.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UBER indicates a somewhat cheap valuation: UBER is cheaper than 66.67% of the companies listed in the same industry.
UBER's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.91 | ||
| Fwd PE | 22.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UBER is valued a bit more expensive than 71.43% of the companies in the same industry.
92.86% of the companies in the same industry are more expensive than UBER, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.47 | ||
| EV/EBITDA | 32.25 |
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 42.55% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y50.22%
EPS Next 3Y42.55%
5. Dividend
5.1 Amount
No dividends for UBER!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
81.15
+0.18 (+0.22%)
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 Cap168.62B
Revenue(TTM)49.61B
Net Income(TTM)16.64B
Analysts81.29
Price Target113.68 (40.09%)
Short Float %2.71%
Short Ratio3.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)4.84%
EPS NQ rev (1m)-0.32%
EPS NQ rev (3m)-0.44%
EPS NY rev (1m)79.41%
EPS NY rev (3m)80.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.88%
Revenue NY rev (1m)0.93%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.91 | ||
| Fwd PE | 22.62 | ||
| P/S | 3.4 | ||
| P/FCF | 19.47 | ||
| P/OCF | 18.81 | ||
| P/B | 5.99 | ||
| P/tB | 9.31 | ||
| EV/EBITDA | 32.25 |
EPS(TTM)4.8
EY5.91%
EPS(NY)3.59
Fwd EY4.42%
FCF(TTM)4.17
FCFY5.14%
OCF(TTM)4.32
OCFY5.32%
SpS23.88
BVpS13.54
TBVpS8.72
PEG (NY)0.07
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 | 3.69 |
F-Score6
WACC10.28%
ROIC/WACC0.8
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 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 236.51% in the next year.