UBER TECHNOLOGIES INC (UT8.DE)
US90353T1007 - Common Stock
Overall UT8 gets a fundamental rating of 5 out of 10. We evaluated UT8 against 11 industry peers in the Ground Transportation industry. The financial health of UT8 is average, but there are quite some concerns on its profitability. UT8 shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year UT8 was profitable.
UT8 had a positive operating cash flow in the past year.
In the past 5 years UT8 reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: UT8 reported negative operating cash flow in multiple years.
1.2 Ratios
UT8's Return On Assets of 9.34% is amongst the best of the industry. UT8 outperforms 81.82% of its industry peers.
UT8 has a Return On Equity of 29.78%. This is in the better half of the industry: UT8 outperforms 72.73% of its industry peers.
With a Return On Invested Capital value of 5.20%, UT8 perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.34% | ||
| ROE | 29.78% | ||
| ROIC | 5.2% |
ROA(3y)-8.29%
ROA(5y)-14.4%
ROE(3y)-37.06%
ROE(5y)-45.26%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 10.49%, UT8 is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
UT8 has a Operating Margin (6.39%) which is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 32.71%, UT8 is doing worse than 72.73% of the companies in the same industry.
In the last couple of years the Gross Margin of UT8 has declined.
| 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), UT8 is destroying value.
Compared to 1 year ago, UT8 has more shares outstanding
The number of shares outstanding for UT8 has been increased compared to 5 years ago.
The debt/assets ratio for UT8 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.12 indicates that UT8 is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.12, UT8 belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
The Debt to FCF ratio of UT8 is 1.84, which is an excellent value as it means it would take UT8, only 1.84 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.84, UT8 is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
A Debt/Equity ratio of 0.74 indicates that UT8 is somewhat dependend on debt financing.
UT8's Debt to Equity ratio of 0.74 is amongst the best of the industry. UT8 outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 3.12 |
ROIC/WACC0.59
WACC8.77%
2.3 Liquidity
A Current Ratio of 1.41 indicates that UT8 should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.41, UT8 is doing good in the industry, outperforming 63.64% of the companies in the same industry.
UT8 has a Quick Ratio of 1.41. This is a normal value and indicates that UT8 is financially healthy and should not expect problems in meeting its short term obligations.
UT8 has a Quick ratio of 1.41. This is in the better half of the industry: UT8 outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
UT8 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 312.24%, which is quite impressive.
UT8 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.70%.
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
UT8 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 59.01% yearly.
Based on estimates for the next years, UT8 will show a quite strong growth in Revenue. The Revenue will grow by 14.25% on average per year.
EPS Next Y111.02%
EPS Next 2Y67.38%
EPS Next 3Y59.2%
EPS Next 5Y59.01%
Revenue Next Year18.01%
Revenue Next 2Y16.87%
Revenue Next 3Y16.59%
Revenue Next 5Y14.25%
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
UT8 is valuated quite expensively with a Price/Earnings ratio of 35.23.
UT8's Price/Earnings ratio is rather expensive when compared to the industry. UT8 is more expensive than 81.82% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.96, UT8 is valued a bit more expensive.
A Price/Forward Earnings ratio of 29.55 indicates a quite expensive valuation of UT8.
Based on the Price/Forward Earnings ratio, UT8 is valued a bit more expensive than 72.73% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.82. UT8 is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.23 | ||
| Fwd PE | 29.55 |
4.2 Price Multiples
63.64% of the companies in the same industry are cheaper than UT8, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UT8 indicates a somewhat cheap valuation: UT8 is cheaper than 72.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.17 | ||
| EV/EBITDA | 42.63 |
4.3 Compensation for Growth
UT8's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
UT8's earnings are expected to grow with 59.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y67.38%
EPS Next 3Y59.2%
5. Dividend
5.1 Amount
UT8 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UBER TECHNOLOGIES INC
FRA:UT8 (11/22/2024, 4:01:12 PM)
67.64
+0.93 (+1.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap142.43B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.23 | ||
| Fwd PE | 29.55 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.32
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.34% | ||
| ROE | 29.78% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.39% | ||
| PM (TTM) | 10.49% | ||
| GM | 32.71% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)312.24%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y111.02%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)16.7%
Revenue growth 3Y49.58%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y