UBER TECHNOLOGIES INC (UT8.DE)
US90353T1007 - Common Stock
Overall UT8 gets a fundamental rating of 4 out of 10. We evaluated UT8 against 10 industry peers in the Ground Transportation industry. UT8 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. UT8 shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
UT8 had positive earnings in the past year.
UT8 had a positive operating cash flow in the past year.
In the past 5 years UT8 reported 4 times negative net income.
In multiple years UT8 reported negative operating cash flow during the last 5 years.
1.2 Ratios
UT8 has a better Return On Assets (4.84%) than 70.00% of its industry peers.
Looking at the Return On Equity, with a value of 16.28%, UT8 belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
The Return On Invested Capital of UT8 (4.54%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.84% | ||
| ROE | 16.28% | ||
| ROIC | 4.54% |
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
The Profit Margin of UT8 (5.02%) is comparable to the rest of the industry.
With a Operating Margin value of 5.03%, UT8 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Looking at the Gross Margin, with a value of 32.37%, UT8 is doing worse than 70.00% of the companies in the same industry.
UT8's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.03% | ||
| PM (TTM) | 5.02% | ||
| GM | 32.37% |
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.
Compared to 1 year ago, UT8 has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.34 indicates that UT8 is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.34, UT8 belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
The Debt to FCF ratio of UT8 is 1.99, which is an excellent value as it means it would take UT8, only 1.99 years of fcf income to pay off all of its debts.
UT8 has a better Debt to FCF ratio (1.99) than 100.00% of its industry peers.
UT8 has a Debt/Equity ratio of 0.77. This is a neutral value indicating UT8 is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.77, UT8 is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 1.99 | ||
| Altman-Z | 3.34 |
ROIC/WACC0.56
WACC8.06%
2.3 Liquidity
UT8 has a Current Ratio of 1.21. This is a normal value and indicates that UT8 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.21, UT8 is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Quick Ratio of 1.21 indicates that UT8 should not have too much problems paying its short term obligations.
UT8 has a Quick ratio (1.21) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
UT8 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 518.18%, which is quite impressive.
UT8 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.44%.
UT8 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.01% yearly.
EPS 1Y (TTM)518.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%161.11%
Revenue 1Y (TTM)14.44%
Revenue growth 3Y49.58%
Revenue growth 5Y29.01%
Sales Q2Q%15.93%
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.
The Revenue is expected to grow by 14.25% on average over the next years. This is quite good.
EPS Next Y24.25%
EPS Next 2Y62.43%
EPS Next 3Y54.81%
EPS Next 5Y59.01%
Revenue Next Year16.89%
Revenue Next 2Y16.13%
Revenue Next 3Y16.05%
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
With a Price/Earnings ratio of 79.11, UT8 can be considered very expensive at the moment.
Based on the Price/Earnings ratio, UT8 is valued a bit more expensive than 70.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of UT8 to the average of the S&P500 Index (30.45), we can say UT8 is valued expensively.
Based on the Price/Forward Earnings ratio of 32.24, the valuation of UT8 can be described as expensive.
UT8's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. UT8 is more expensive than 70.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, UT8 is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.11 | ||
| Fwd PE | 32.24 |
4.2 Price Multiples
60.00% of the companies in the same industry are cheaper than UT8, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, UT8 is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.33 | ||
| EV/EBITDA | 55.64 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
UT8's earnings are expected to grow with 54.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.26
PEG (5Y)N/A
EPS Next 2Y62.43%
EPS Next 3Y54.81%
5. Dividend
5.1 Amount
UT8 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UBER TECHNOLOGIES INC
FRA:UT8 (9/18/2024, 7:00:00 PM)
65.66
-0.25 (-0.38%)
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 Cap137.95B
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(4)
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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(2)
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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)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.11 | ||
| Fwd PE | 32.24 | ||
| 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)3.26
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.84% | ||
| ROE | 16.28% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.03% | ||
| PM (TTM) | 5.02% | ||
| GM | 32.37% | ||
| 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 Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 | ||
| 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)518.18%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y24.25%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.44%
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