UBER TECHNOLOGIES INC (UT8.DE)
US90353T1007 - Common Stock
We assign a fundamental rating of 5 out of 10 to UT8. UT8 was compared to 12 industry peers in the Ground Transportation industry. While UT8 has a great health rating, its profitability is only average at the moment. UT8 is valued quite expensive, but it does show an excellent growth.
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
Looking at the Return On Assets, with a value of 9.34%, UT8 belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
UT8 has a Return On Equity of 29.78%. This is amongst the best in the industry. UT8 outperforms 83.33% of its industry peers.
UT8 has a Return On Invested Capital (5.20%) which is comparable to the rest of the 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
UT8 has a better Profit Margin (10.49%) than 83.33% of its industry peers.
The Operating Margin of UT8 (6.39%) is comparable to the rest of the industry.
UT8 has a Gross Margin (32.71%) which is comparable to the rest of the industry.
UT8's Gross Margin has declined in the last couple of years.
| 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
UT8 has more shares outstanding than it did 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 3.26 indicates that UT8 is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.26, UT8 belongs to the top of the industry, outperforming 83.33% 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.
With an excellent Debt to FCF ratio value of 1.84, UT8 belongs to the best of the industry, outperforming 83.33% 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 fine compared to the rest of the industry. UT8 outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 3.26 |
ROIC/WACC0.6
WACC8.74%
2.3 Liquidity
UT8 has a Current 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.
The Current ratio of UT8 (1.41) is better than 66.67% of its industry peers.
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 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 312.24% over the past year.
The Revenue has grown by 16.70% in the past year. This is quite good.
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 Y27.5%
EPS Next 2Y64.08%
EPS Next 3Y56.65%
EPS Next 5Y59.01%
Revenue Next Year16.94%
Revenue Next 2Y16.25%
Revenue Next 3Y16.08%
Revenue Next 5Y14.25%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 36.26, the valuation of UT8 can be described as expensive.
Based on the Price/Earnings ratio, UT8 is valued a bit more expensive than 75.00% of the companies in the same industry.
UT8's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 30.20.
With a Price/Forward Earnings ratio of 31.71, UT8 can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UT8 indicates a slightly more expensive valuation: UT8 is more expensive than 66.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of UT8 to the average of the S&P500 Index (23.28), we can say UT8 is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.26 | ||
| Fwd PE | 31.71 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UT8 is on the same level as its industry peers.
75.00% of the companies in the same industry are more expensive than UT8, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.89 | ||
| EV/EBITDA | 44.86 |
4.3 Compensation for Growth
UT8's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
UT8's earnings are expected to grow with 56.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.32
PEG (5Y)N/A
EPS Next 2Y64.08%
EPS Next 3Y56.65%
5. Dividend
5.1 Amount
No dividends for UT8!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UBER TECHNOLOGIES INC
FRA:UT8 (11/4/2024, 7:00:00 PM)
67.45
-0.56 (-0.82%)
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 Cap141.71B
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 | 36.26 | ||
| Fwd PE | 31.71 | ||
| 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)1.32
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 Y27.5%
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