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 only an average score on both its financial health and profitability. UBER is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make UBER suitable for growth investing!

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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's Return On Assets of 26.27% is amongst the best of the industry. UBER outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 59.15%, UBER belongs to the best 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 76.19% 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

With an excellent Profit Margin value of 33.54%, UBER belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With a decent Operating Margin value of 9.19%, UBER is doing good in the industry, outperforming 73.81% of the companies in the same industry.
With a Gross Margin value of 34.15%, UBER perfoms like the industry average, outperforming 42.86% of the companies in the same 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	9.19%
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
UBER has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, UBER has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 3.73 indicates that UBER is not in any danger for bankruptcy at the moment.
The Altman-Z score of UBER (3.73) is better than 76.19% 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.
Looking at the Debt to FCF ratio, with a value of 1.36, UBER belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that UBER is not too dependend on debt financing.
UBER has a Debt to Equity ratio of 0.38. This is comparable to the rest of the industry: UBER outperforms 52.38% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	1.36
Altman-Z	3.73

ROIC/WACC0.81

WACC10.23%

2.3 Liquidity

A Current Ratio of 1.15 indicates that UBER should not have too much problems paying 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.
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

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 137.62% over the past year.
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

The Earnings Per Share is expected to grow by 30.03% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.81% on average over the next years. This is quite good.

EPS Next Y233.03%

EPS Next 2Y49.65%

EPS Next 3Y42.11%

EPS Next 5Y30.03%

Revenue Next Year18.68%

Revenue Next 2Y17.33%

Revenue Next 3Y16.41%

Revenue Next 5Y13.81%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 17.08, the valuation of UBER can be described as rather expensive.
Based on the Price/Earnings ratio, UBER is valued cheaper than 85.71% of the companies in the same industry.
When comparing the Price/Earnings ratio of UBER to the average of the S&P500 Index (27.21), we can say UBER is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 23.02, the valuation of UBER can be described as rather expensive.
UBER's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. UBER is cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, UBER is valued at the same level.

		Industry Rank	Sector Rank
PE	17.08
Fwd PE	23.02

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, UBER is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, UBER is valued cheaper than 90.48% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	19.67
EV/EBITDA	32.71

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 42.11% in the coming years.