UBER TECHNOLOGIES INC (UBER) Stock Fundamental Analysis
NYSE:UBER - New York Stock Exchange, Inc. - US90353T1007 - Common Stock
We assign a fundamental rating of 5 out of 10 to UBER. UBER was compared to 38 industry peers in the Ground Transportation industry. UBER is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. UBER is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year UBER was profitable.
UBER had a positive operating cash flow in the past year.
UBER had negative earnings in 4 of the past 5 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
With an excellent Return On Assets value of 9.34%, UBER belongs to the best of the industry, outperforming 81.58% of the companies in the same industry.
UBER has a Return On Equity of 29.78%. This is amongst the best in the industry. UBER outperforms 92.11% of its industry peers.
UBER has a Return On Invested Capital of 6.71%. This is in the better half of the industry: UBER outperforms 65.79% of its industry peers.
| 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
UBER has a better Profit Margin (10.49%) than 73.68% of its industry peers.
The Operating Margin of UBER (6.39%) is comparable to the rest of the industry.
The Gross Margin of UBER (32.71%) is worse than 60.53% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
UBER has an Altman-Z score of 3.02. This indicates that UBER is financially healthy and has little risk of bankruptcy at the moment.
UBER's Altman-Z score of 3.02 is fine compared to the rest of the industry. UBER outperforms 71.05% of its industry peers.
UBER has a debt to FCF ratio of 1.84. This is a very positive value and a sign of high solvency as it would only need 1.84 years to pay back of all of its debts.
UBER has a Debt to FCF ratio of 1.84. This is amongst the best in the industry. UBER outperforms 89.47% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that UBER is somewhat dependend on debt financing.
The Debt to Equity ratio of UBER (0.74) is comparable to the rest of the industry.
Although UBER does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 3.02 |
ROIC/WACC0.74
WACC9.03%
2.3 Liquidity
A Current Ratio of 1.41 indicates that UBER should not have too much problems paying its short term obligations.
UBER's Current ratio of 1.41 is fine compared to the rest of the industry. UBER outperforms 73.68% of its industry peers.
A Quick Ratio of 1.41 indicates that UBER should not have too much problems paying its short term obligations.
UBER's Quick ratio of 1.41 is fine compared to the rest of the industry. UBER outperforms 76.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 312.24% over the past year.
The Revenue has grown by 16.70% in the past year. This is quite good.
Measured over the past years, UBER shows a very strong growth in Revenue. The Revenue has been growing by 29.01% on average per year.
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.
The Revenue is expected to grow by 14.90% on average over the next years. This is quite good.
EPS Next Y117.62%
EPS Next 2Y66.94%
EPS Next 3Y59.57%
EPS Next 5Y56.71%
Revenue Next Year17.98%
Revenue Next 2Y16.77%
Revenue Next 3Y16.42%
Revenue Next 5Y14.9%
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
UBER is valuated quite expensively with a Price/Earnings ratio of 33.53.
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 28.29.
A Price/Forward Earnings ratio of 28.26 indicates a quite expensive valuation of UBER.
UBER's Price/Forward Earnings is on the same level as the industry average.
UBER's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.53 | ||
| Fwd PE | 28.26 |
4.2 Price Multiples
UBER's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. UBER is more expensive than 76.32% of the companies in the same industry.
UBER's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UBER is cheaper than 81.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.95 | ||
| EV/EBITDA | 41.12 |
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 59.57% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y66.94%
EPS Next 3Y59.57%
5. Dividend
5.1 Amount
No dividends for UBER!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UBER TECHNOLOGIES INC
NYSE:UBER (1/21/2025, 8:04:00 PM)
Premarket: 68.08 +0.34 (+0.5%)67.74
+0.4 (+0.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners83.43%
Inst Owner Change0.43%
Ins Owners0.14%
Ins Owner Change0%
Market Cap142.64B
Analysts82.58
Price Target92.17 (36.06%)
Short Float %2.49%
Short Ratio1.99
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)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)-0.02%
PT rev (3m)3.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.91%
EPS NY rev (1m)0%
EPS NY rev (3m)75.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.79%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.53 | ||
| Fwd PE | 28.26 | ||
| P/S | 3.4 | ||
| P/FCF | 23.95 | ||
| P/OCF | 22.97 | ||
| P/B | 9.65 | ||
| P/tB | 25.93 | ||
| EV/EBITDA | 41.12 |
EPS(TTM)2.02
EY2.98%
EPS(NY)2.4
Fwd EY3.54%
FCF(TTM)2.83
FCFY4.18%
OCF(TTM)2.95
OCFY4.35%
SpS19.92
BVpS7.02
TBVpS2.61
PEG (NY)0.29
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 | 3.02 |
F-Score8
WACC9.03%
ROIC/WACC0.74
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 Y117.62%
EPS Next 2Y66.94%
EPS Next 3Y59.57%
EPS Next 5Y56.71%
Revenue 1Y (TTM)16.7%
Revenue growth 3Y49.58%
Revenue growth 5Y29.01%
Sales Q2Q%20.4%
Revenue Next Year17.98%
Revenue Next 2Y16.77%
Revenue Next 3Y16.42%
Revenue Next 5Y14.9%
EBIT growth 1Y748.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year540.14%
EBIT Next 3Y121.93%
EBIT Next 5Y72.99%
FCF growth 1Y1077.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y697.18%
OCF growth 3YN/A
OCF growth 5YN/A