UBER TECHNOLOGIES INC (UBER)
US90353T1007 - Common Stock
Taking everything into account, UBER scores 5 out of 10 in our fundamental rating. UBER was compared to 37 industry peers in the Ground Transportation industry. Both the profitability and the financial health of UBER get a neutral evaluation. Nothing too spectacular is happening here. UBER is growing strongly while it is still valued neutral. This is a good combination!
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 the past 5 years UBER reported 4 times negative net income.
In multiple years UBER reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of UBER (9.34%) is better than 81.08% of its industry peers.
UBER has a Return On Equity of 29.78%. This is amongst the best in the industry. UBER outperforms 91.89% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.71%, UBER is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.34% | ||
| ROE | 29.78% | ||
| ROIC | 6.71% |
ROA(3y)-8.29%
ROA(5y)-14.4%
ROE(3y)-37.06%
ROE(5y)-45.26%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 10.49%, UBER is doing good in the industry, outperforming 72.97% of the companies in the same industry.
With a Operating Margin value of 6.39%, UBER perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
UBER has a Gross Margin (32.71%) which is comparable to the rest of the industry.
UBER's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.39% | ||
| PM (TTM) | 10.49% | ||
| GM | 32.71% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.8%
GM growth 5Y-3.84%
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.
The number of shares outstanding for UBER has been increased compared to 1 year ago.
Compared to 5 years ago, UBER has more shares outstanding
UBER has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.72 indicates that UBER is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.72, UBER perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
The Debt to FCF ratio of UBER is 1.84, which is an excellent value as it means it would take UBER, only 1.84 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.84, UBER belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
UBER has a Debt/Equity ratio of 0.74. This is a neutral value indicating UBER is somewhat dependend on debt financing.
The Debt to Equity ratio of UBER (0.74) is comparable to the rest of the industry.
Even though the debt/equity ratio score it not favorable for UBER, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 2.72 |
ROIC/WACC0.75
WACC8.97%
2.3 Liquidity
UBER has a Current Ratio of 1.41. This is a normal value and indicates that UBER is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of UBER (1.41) is better than 75.68% of its industry peers.
UBER has a Quick Ratio of 1.41. 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 of 1.41. This is in the better half of the industry: UBER outperforms 78.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
UBER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 312.24%, which is quite impressive.
The Revenue has grown by 16.70% in the past year. This is quite good.
The Revenue has been growing by 29.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)312.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1100%
Revenue 1Y (TTM)16.7%
Revenue growth 3Y49.58%
Revenue growth 5Y29.01%
Sales Q2Q%20.4%
3.2 Future
UBER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.71% yearly.
UBER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.74% yearly.
EPS Next Y115.93%
EPS Next 2Y67.99%
EPS Next 3Y59.97%
EPS Next 5Y56.71%
Revenue Next Year17.99%
Revenue Next 2Y16.8%
Revenue Next 3Y16.47%
Revenue Next 5Y14.74%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 30.06, which means the current valuation is very expensive for UBER.
UBER's Price/Earnings is on the same level as the industry average.
UBER's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.73.
The Price/Forward Earnings ratio is 25.02, which means the current valuation is very expensive for UBER.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UBER is on the same level as its industry peers.
UBER is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.06 | ||
| Fwd PE | 25.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UBER is valued a bit more expensive than the industry average as 75.68% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, UBER is valued cheaper than 86.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.47 | ||
| EV/EBITDA | 36.52 |
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.
UBER's earnings are expected to grow with 59.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y67.99%
EPS Next 3Y59.97%
5. Dividend
5.1 Amount
UBER does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UBER TECHNOLOGIES INC
NYSE:UBER (12/20/2024, 8:04:00 PM)
After market: 60.95 +0.22 (+0.36%)60.73
+0.52 (+0.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners83.43%
Inst Owner Change0.79%
Ins Owners0.14%
Ins Owner Change0.01%
Market Cap127.88B
Analysts82.9
Price Target92.19 (51.8%)
Short Float %2.87%
Short Ratio2.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)116.98%
Min EPS beat(2)48.42%
Max EPS beat(2)185.53%
EPS beat(4)3
Avg EPS beat(4)71.46%
Min EPS beat(4)-232.75%
Max EPS beat(4)284.63%
EPS beat(8)6
Avg EPS beat(8)302.98%
EPS beat(12)8
Avg EPS beat(12)158.49%
EPS beat(16)12
Avg EPS beat(16)134.01%
Revenue beat(2)0
Avg Revenue beat(2)-0.41%
Min Revenue beat(2)-0.74%
Max Revenue beat(2)-0.08%
Revenue beat(4)0
Avg Revenue beat(4)-0.69%
Min Revenue beat(4)-1.77%
Max Revenue beat(4)-0.08%
Revenue beat(8)0
Avg Revenue beat(8)-1.47%
Revenue beat(12)4
Avg Revenue beat(12)0.96%
Revenue beat(16)6
Avg Revenue beat(16)-0.31%
PT rev (1m)1.69%
PT rev (3m)3.44%
EPS NQ rev (1m)-0.37%
EPS NQ rev (3m)7.91%
EPS NY rev (1m)2.33%
EPS NY rev (3m)73.79%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)1.79%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.06 | ||
| Fwd PE | 25.02 | ||
| P/S | 3.05 | ||
| P/FCF | 21.47 | ||
| P/OCF | 20.59 | ||
| P/B | 8.65 | ||
| P/tB | 23.24 | ||
| EV/EBITDA | 36.52 |
EPS(TTM)2.02
EY3.33%
EPS(NY)2.43
Fwd EY4%
FCF(TTM)2.83
FCFY4.66%
OCF(TTM)2.95
OCFY4.86%
SpS19.92
BVpS7.02
TBVpS2.61
PEG (NY)0.26
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.34% | ||
| ROE | 29.78% | ||
| ROCE | 7.39% | ||
| ROIC | 6.71% | ||
| ROICexc | 8.95% | ||
| ROICexgc | 13.57% | ||
| OM | 6.39% | ||
| PM (TTM) | 10.49% | ||
| GM | 32.71% | ||
| FCFM | 14.2% |
ROA(3y)-8.29%
ROA(5y)-14.4%
ROE(3y)-37.06%
ROE(5y)-45.26%
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-5.8%
GM growth 5Y-3.84%
F-Score8
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 1.84 | ||
| Debt/EBITDA | 3.19 | ||
| Cap/Depr | 33.12% | ||
| Cap/Sales | 0.6% | ||
| Interest Coverage | 4.2 | ||
| Cash Conversion | 180.26% | ||
| Profit Quality | 135.32% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 2.72 |
F-Score8
WACC8.97%
ROIC/WACC0.75
Cap/Depr(3y)28.91%
Cap/Depr(5y)63.69%
Cap/Sales(3y)1.03%
Cap/Sales(5y)2.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)312.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1100%
EPS Next Y115.93%
EPS Next 2Y67.99%
EPS Next 3Y59.97%
EPS Next 5Y56.71%
Revenue 1Y (TTM)16.7%
Revenue growth 3Y49.58%
Revenue growth 5Y29.01%
Sales Q2Q%20.4%
Revenue Next Year17.99%
Revenue Next 2Y16.8%
Revenue Next 3Y16.47%
Revenue Next 5Y14.74%
EBIT growth 1Y748.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year539.55%
EBIT Next 3Y122.41%
EBIT Next 5Y73.79%
FCF growth 1Y1077.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y697.18%
OCF growth 3YN/A
OCF growth 5YN/A