UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UT8 - US90353T1007 - Common Stock
70.31 EUR
-0.89 (-1.25%)
UT8 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 15 industry peers in the Ground Transportation industry. Both the profitability and the financial health of UT8 get a neutral evaluation. Nothing too spectacular is happening here. UT8 is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- UT8 had positive earnings in the past year.
- In the past year UT8 had a positive cash flow from operations.
- In multiple years UT8 reported negative net income over the last 5 years.
- In multiple years UT8 reported negative operating cash flow during the last 5 years.
1.2 Ratios
- UT8's Return On Assets of 26.27% is amongst the best of the industry. UT8 outperforms 100.00% of its industry peers.
- With an excellent Return On Equity value of 59.15%, UT8 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- UT8 has a Return On Invested Capital (6.39%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.27% | ||
| ROE | 59.15% | ||
| ROIC | 6.39% |
ROA(3y)-1.45%
ROA(5y)-5.2%
ROE(3y)-20.68%
ROE(5y)-24.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of UT8 (33.54%) is better than 93.33% of its industry peers.
- Looking at the Operating Margin, with a value of 9.19%, UT8 is in line with its industry, outperforming 53.33% of the companies in the same industry.
- UT8 has a Gross Margin of 34.15%. This is in the lower half of the industry: UT8 underperforms 73.33% of its industry peers.
- UT8's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.19% | ||
| PM (TTM) | 33.54% | ||
| GM | 34.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.38%
GM growth 5Y-1.43%
2. Health
2.1 Basic Checks
- UT8 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, UT8 has more shares outstanding
- Compared to 5 years ago, UT8 has more shares outstanding
- UT8 has a better debt/assets ratio than last year.
2.2 Solvency
- UT8 has an Altman-Z score of 3.77. This indicates that UT8 is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.77, UT8 is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- The Debt to FCF ratio of UT8 is 1.36, which is an excellent value as it means it would take UT8, only 1.36 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.36, UT8 belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
- UT8 has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
- UT8 has a better Debt to Equity ratio (0.38) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.77 |
ROIC/WACC0.63
WACC10.15%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that UT8 should not have too much problems paying its short term obligations.
- The Current ratio of UT8 (1.15) is comparable to the rest of the industry.
- A Quick Ratio of 1.15 indicates that UT8 should not have too much problems paying its short term obligations.
- UT8 has a Quick ratio (1.15) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
- UT8 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 137.62%, which is quite impressive.
- The Revenue has grown by 18.25% in the past year. This is quite good.
- The Revenue has been growing by 27.60% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)137.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%159.17%
Revenue 1Y (TTM)18.25%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.37%
3.2 Future
- UT8 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.03% yearly.
- The Revenue is expected to grow by 13.81% on average over the next years. This is quite good.
EPS Next Y233.03%
EPS Next 2Y49.65%
EPS Next 3Y42.11%
EPS Next 5Y30.03%
Revenue Next Year18.68%
Revenue Next 2Y17.29%
Revenue Next 3Y16.35%
Revenue Next 5Y13.81%
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
- With a Price/Earnings ratio of 17.15, UT8 is valued on the expensive side.
- UT8's Price/Earnings is on the same level as the industry average.
- UT8 is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 23.11, UT8 is valued on the expensive side.
- 60.00% of the companies in the same industry are cheaper than UT8, based on the Price/Forward Earnings ratio.
- UT8's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.15 | ||
| Fwd PE | 23.11 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UT8 indicates a slightly more expensive valuation: UT8 is more expensive than 66.67% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of UT8 indicates a somewhat cheap valuation: UT8 is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.75 | ||
| EV/EBITDA | 33.11 |
4.3 Compensation for Growth
- The 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 UT8's earnings are expected to grow with 42.11% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y49.65%
EPS Next 3Y42.11%
5. Dividend
5.1 Amount
- No dividends for UT8!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
UBER TECHNOLOGIES INC / UT8.DE FAQ
What is the ChartMill fundamental rating of UBER TECHNOLOGIES INC (UT8.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to UT8.DE.
What is the valuation status of UBER TECHNOLOGIES INC (UT8.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to UBER TECHNOLOGIES INC (UT8.DE). This can be considered as Fairly Valued.
What is the profitability of UT8 stock?
UBER TECHNOLOGIES INC (UT8.DE) has a profitability rating of 4 / 10.
What are the PE and PB ratios of UBER TECHNOLOGIES INC (UT8.DE) stock?
The Price/Earnings (PE) ratio for UBER TECHNOLOGIES INC (UT8.DE) is 17.15 and the Price/Book (PB) ratio is 6.08.
How financially healthy is UBER TECHNOLOGIES INC?
The financial health rating of UBER TECHNOLOGIES INC (UT8.DE) is 6 / 10.