UDEMY INC(NASDAQ:UDMY) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to UDMY. UDMY was compared to 71 industry peers in the Diversified Consumer Services industry. While UDMY seems to be doing ok healthwise, there are quite some concerns on its profitability. UDMY is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year UDMY was profitable.

In the past year UDMY had a positive cash flow from operations.

In the past 5 years UDMY always reported negative net income.

In multiple years UDMY reported negative operating cash flow during the last 5 years.

1.2 Ratios

UDMY has a worse Return On Assets (-14.08%) than 68.75% of its industry peers.

With a Return On Equity value of -43.21%, UDMY is not doing good in the industry: 65.63% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-14.08%
ROE	-43.21%
ROIC	N/A

ROA(3y)-16.47%

ROA(5y)-17.55%

ROE(3y)-39.54%

ROE(5y)-143.65%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

UDMY's Gross Margin of 62.54% is fine compared to the rest of the industry. UDMY outperforms 75.00% of its industry peers.

UDMY's Gross Margin has improved in the last couple of years.

UDMY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	62.54%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y4.88%

GM growth 5Y5.41%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

UDMY does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, UDMY has less shares outstanding

The number of shares outstanding for UDMY has been increased compared to 5 years ago.

UDMY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

UDMY has an Altman-Z score of 1.36. This is a bad value and indicates that UDMY is not financially healthy and even has some risk of bankruptcy.

UDMY's Altman-Z score of 1.36 is fine compared to the rest of the industry. UDMY outperforms 64.06% of its industry peers.

UDMY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	1.36

ROIC/WACCN/A

WACC10.67%

2.3 Liquidity

UDMY has a Current Ratio of 1.27. This is a normal value and indicates that UDMY is financially healthy and should not expect problems in meeting its short term obligations.

With a Current ratio value of 1.27, UDMY perfoms like the industry average, outperforming 46.88% of the companies in the same industry.

UDMY has a Quick Ratio of 1.27. This is a normal value and indicates that UDMY is financially healthy and should not expect problems in meeting its short term obligations.

UDMY has a Quick ratio (1.27) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.27
Quick Ratio	1.27

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 2305843009213693952.00% over the past year.

UDMY shows a small growth in Revenue. In the last year, the Revenue has grown by 7.92%.

UDMY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.27% yearly.

EPS 1Y (TTM)2305843009213694000%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%400%

Revenue 1Y (TTM)7.92%

Revenue growth 3Y15.11%

Revenue growth 5Y23.27%

Sales Q2Q%5.48%

3.2 Future

Based on estimates for the next years, UDMY will show a very strong growth in Earnings Per Share. The EPS will grow by 97.80% on average per year.

The Revenue is expected to grow by 9.34% on average over the next years. This is quite good.

EPS Next Y170.58%

EPS Next 2Y97.8%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year2.22%

Revenue Next 2Y4.21%

Revenue Next 3Y7.31%

Revenue Next 5Y9.34%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 61.25, UDMY can be considered very expensive at the moment.

UDMY's Price/Earnings ratio is in line with the industry average.

UDMY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 30.30.

A Price/Forward Earnings ratio of 22.64 indicates a rather expensive valuation of UDMY.

Compared to the rest of the industry, the Price/Forward Earnings ratio of UDMY indicates a somewhat cheap valuation: UDMY is cheaper than 60.94% of the companies listed in the same industry.

When comparing the Price/Forward Earnings ratio of UDMY to the average of the S&P500 Index (23.06), we can say UDMY is valued inline with the index average.

		Industry Rank	Sector Rank
PE	61.25
Fwd PE	22.64

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of UDMY is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	37.36
EV/EBITDA	N/A

4.3 Compensation for Growth

UDMY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

UDMY's earnings are expected to grow with 97.80% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.36

PEG (5Y)N/A

EPS Next 2Y97.8%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for UDMY!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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UDEMY INC

NASDAQ:UDMY (2/20/2025, 8:00:01 PM)

After market: 9.7 -0.1 (-1.02%)

9.8

-0.3 (-2.97%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryDiversified Consumer Services

Earnings (Last)02-13 2025-02-13/amc

Earnings (Next)N/A N/A

Inst Owners85.04%

Inst Owner Change-0.48%

Ins Owners3.21%

Ins Owner Change-1.44%

Market Cap1.43B

Analysts77.89

Price Target10.97 (11.94%)

Short Float %4.53%

Short Ratio7.76

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)268.05%

Min EPS beat(2)49.54%

Max EPS beat(2)486.56%

EPS beat(4)3

Avg EPS beat(4)153.2%

Min EPS beat(4)-262.44%

Max EPS beat(4)486.56%

EPS beat(8)7

Avg EPS beat(8)165.55%

EPS beat(12)11

Avg EPS beat(12)121.44%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)1

Avg Revenue beat(2)0.06%

Min Revenue beat(2)-0.56%

Max Revenue beat(2)0.69%

Revenue beat(4)1

Avg Revenue beat(4)-0.68%

Min Revenue beat(4)-1.86%

Max Revenue beat(4)0.69%

Revenue beat(8)4

Avg Revenue beat(8)0.11%

Revenue beat(12)6

Avg Revenue beat(12)-0.01%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-6.61%

PT rev (3m)-12.2%

EPS NQ rev (1m)3.41%

EPS NQ rev (3m)3.41%

EPS NY rev (1m)1.45%

EPS NY rev (3m)1.45%

Revenue NQ rev (1m)-0.01%

Revenue NQ rev (3m)-0.01%

Revenue NY rev (1m)-0.01%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	61.25
Fwd PE	22.64
P/S	1.82
P/FCF	37.36
P/OCF	26.96
P/B	7.24
P/tB	9.48
EV/EBITDA	N/A

EPS(TTM)0.16

EY1.63%

EPS(NY)0.43

Fwd EY4.42%

FCF(TTM)0.26

FCFY2.68%

OCF(TTM)0.36

OCFY3.71%

SpS5.39

BVpS1.35

TBVpS1.03

PEG (NY)0.36

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-14.08%
ROE	-43.21%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	62.54%
FCFM	4.87%

ROA(3y)-16.47%

ROA(5y)-17.55%

ROE(3y)-39.54%

ROE(5y)-143.65%

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 3Y4.88%

GM growth 5Y5.41%

F-Score7

Asset Turnover1.3

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	N/A
Cap/Depr	58.12%
Cap/Sales	1.88%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.27
Quick Ratio	1.27
Altman-Z	1.36

F-Score7

WACC10.67%

ROIC/WACCN/A

Cap/Depr(3y)61.78%

Cap/Depr(5y)87.15%

Cap/Sales(3y)2.06%

Cap/Sales(5y)2.62%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)2305843009213694000%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%400%

EPS Next Y170.58%

EPS Next 2Y97.8%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)7.92%

Revenue growth 3Y15.11%

Revenue growth 5Y23.27%

Sales Q2Q%5.48%

Revenue Next Year2.22%

Revenue Next 2Y4.21%

Revenue Next 3Y7.31%

Revenue Next 5Y9.34%

EBIT growth 1Y35%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year468.16%

EBIT Next 3Y135.56%

EBIT Next 5Y105.98%

FCF growth 1Y353.92%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y2745.54%

OCF growth 3YN/A

OCF growth 5YN/A

UDEMY INC (UDMY) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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