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WHEELS UP EXPERIENCE INC (UP) Stock Fundamental Analysis

NYSE:UP - New York Stock Exchange, Inc. - US96328L2051 - Common Stock - Currency: USD

1.42  -0.07 (-4.7%)

After market: 1.42 0 (0%)

Fundamental Rating

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Taking everything into account, UP scores 1 out of 10 in our fundamental rating. UP was compared to 23 industry peers in the Passenger Airlines industry. UP has a bad profitability rating. Also its financial health evaluation is rather negative. UP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

UP had negative earnings in the past year.
In the past year UP has reported a negative cash flow from operations.
In the past 5 years UP always reported negative net income.
UP had negative operating cash flow in 4 of the past 5 years.
UP Yearly Net Income VS EBIT VS OCF VS FCFUP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -200M -400M -600M

1.2 Ratios

Looking at the Return On Assets, with a value of -31.94%, UP is doing worse than 78.26% of the companies in the same industry.
Industry RankSector Rank
ROA -31.94%
ROE N/A
ROIC N/A
ROA(3y)-25.16%
ROA(5y)N/A
ROE(3y)-248.95%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
UP Yearly ROA, ROE, ROICUP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -100 -200 -300 -400 -500

1.3 Margins

UP has a Gross Margin of 3.11%. This is amonst the worse of the industry: UP underperforms 86.96% of its industry peers.
UP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
UP Yearly Profit, Operating, Gross MarginsUP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -10 -20 -30

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2. Health

2.1 Basic Checks

UP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, UP has more shares outstanding
Compared to 1 year ago, UP has a worse debt to assets ratio.
UP Yearly Shares OutstandingUP Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 200M 400M 600M
UP Yearly Total Debt VS Total AssetsUP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

Based on the Altman-Z score of -2.98, we must say that UP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of UP (-2.98) is worse than 73.91% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.98
ROIC/WACCN/A
WACC10.45%
UP Yearly LT Debt VS Equity VS FCFUP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 500M -500M

2.3 Liquidity

UP has a Current Ratio of 0.31. This is a bad value and indicates that UP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of UP (0.31) is worse than 86.96% of its industry peers.
A Quick Ratio of 0.28 indicates that UP may have some problems paying its short term obligations.
The Quick ratio of UP (0.28) is worse than 86.96% of its industry peers.
Industry RankSector Rank
Current Ratio 0.31
Quick Ratio 0.28
UP Yearly Current Assets VS Current LiabilitesUP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 200M 400M 600M 800M 1B

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3. Growth

3.1 Past

UP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.61%, which is quite impressive.
UP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -41.10%.
EPS 1Y (TTM)97.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.73%
Revenue 1Y (TTM)-41.1%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-39.42%

3.2 Future

Based on estimates for the next years, UP will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.91% on average per year.
UP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.10% yearly.
EPS Next Y41.75%
EPS Next 2Y32.56%
EPS Next 3Y25.19%
EPS Next 5Y14.91%
Revenue Next Year13.97%
Revenue Next 2Y19.67%
Revenue Next 3Y17.44%
Revenue Next 5Y16.1%

3.3 Evolution

UP Yearly Revenue VS EstimatesUP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
UP Yearly EPS VS EstimatesUP Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -5 -10 -15

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for UP. In the last year negative earnings were reported.
Also next year UP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UP Price Earnings VS Forward Price EarningsUP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UP Per share dataUP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

UP's earnings are expected to grow with 25.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.56%
EPS Next 3Y25.19%

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5. Dividend

5.1 Amount

UP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WHEELS UP EXPERIENCE INC

NYSE:UP (2/21/2025, 8:04:00 PM)

After market: 1.42 0 (0%)

1.42

-0.07 (-4.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)N/A N/A
Inst Owners87.63%
Inst Owner Change-99.85%
Ins Owners1.06%
Ins Owner Change0.55%
Market Cap990.89M
Analysts86.67
Price TargetN/A
Short Float %2.01%
Short Ratio12.26
Dividend
Industry RankSector 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)95.92%
Min EPS beat(2)95.25%
Max EPS beat(2)96.6%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-53.16%
Min Revenue beat(2)-54.77%
Max Revenue beat(2)-51.55%
Revenue beat(4)0
Avg Revenue beat(4)-48.96%
Min Revenue beat(4)-54.77%
Max Revenue beat(4)-38.75%
Revenue beat(8)0
Avg Revenue beat(8)-27.97%
Revenue beat(12)4
Avg Revenue beat(12)-15.34%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.19
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.55
EYN/A
EPS(NY)-2.57
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS1.19
BVpS-0.17
TBVpS-0.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -31.94%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.11%
FCFM N/A
ROA(3y)-25.16%
ROA(5y)N/A
ROE(3y)-248.95%
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 67.86%
Cap/Sales 4.64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.31
Quick Ratio 0.28
Altman-Z -2.98
F-Score4
WACC10.45%
ROIC/WACCN/A
Cap/Depr(3y)136.84%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.96%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.73%
EPS Next Y41.75%
EPS Next 2Y32.56%
EPS Next 3Y25.19%
EPS Next 5Y14.91%
Revenue 1Y (TTM)-41.1%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-39.42%
Revenue Next Year13.97%
Revenue Next 2Y19.67%
Revenue Next 3Y17.44%
Revenue Next 5Y16.1%
EBIT growth 1Y24.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75.34%
EBIT Next 3Y26.19%
EBIT Next 5Y20.15%
FCF growth 1Y17.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1172.33%
OCF growth 3YN/A
OCF growth 5YN/A