UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UT8 - US90353T1007 - Common Stock
68.28 EUR
-1.5 (-2.15%)
Overall UT8 gets a fundamental rating of 5 out of 10. We evaluated UT8 against 14 industry peers in the Ground Transportation industry. UT8 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. UT8 is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year UT8 was profitable.
- UT8 had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: UT8 reported negative net income in multiple years.
- 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 has a better Return On Assets (26.27%) than 100.00% of its industry peers.
- The Return On Equity of UT8 (59.15%) is better than 100.00% of its industry peers.
- UT8's Return On Invested Capital of 6.39% is in line compared to the rest of the industry. UT8 outperforms 42.86% of 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
- UT8 has a better Profit Margin (33.54%) than 92.86% of its industry peers.
- UT8 has a Operating Margin (9.19%) which is comparable to the rest of the industry.
- UT8 has a worse Gross Margin (34.15%) than 71.43% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UT8 is destroying value.
- UT8 has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for UT8 has been increased compared to 5 years ago.
- UT8 has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.74 indicates that UT8 is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.74, UT8 is doing good in the industry, outperforming 78.57% of the companies in the same industry.
- UT8 has a debt to FCF ratio of 1.36. This is a very positive value and a sign of high solvency as it would only need 1.36 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 1.36, UT8 belongs to the best of the industry, outperforming 85.71% 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 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.74 |
ROIC/WACC0.63
WACC10.08%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that UT8 should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.15, UT8 is doing good in the industry, outperforming 64.29% of the companies in the same industry.
- A Quick Ratio of 1.15 indicates that UT8 should not have too much problems paying its short term obligations.
- The Quick ratio of UT8 (1.15) is better than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 137.62% over the past year.
- UT8 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.25%.
- UT8 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.60% yearly.
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
- The Earnings Per Share is expected to grow by 30.03% on average over the next years. This is a very strong growth
- Based on estimates for the next years, UT8 will show a quite strong growth in Revenue. The Revenue will grow by 13.81% on average per year.
EPS Next Y233.03%
EPS Next 2Y49.65%
EPS Next 3Y42.11%
EPS Next 5Y30.03%
Revenue Next Year18.68%
Revenue Next 2Y17.33%
Revenue Next 3Y16.41%
Revenue Next 5Y13.81%
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 16.82, the valuation of UT8 can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of UT8 indicates a somewhat cheap valuation: UT8 is cheaper than 64.29% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.25. UT8 is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 22.70 indicates a rather expensive valuation of UT8.
- UT8's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. UT8 is more expensive than 64.29% of the companies in the same industry.
- UT8's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.82 | ||
| Fwd PE | 22.7 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UT8 is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
- UT8's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. UT8 is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.39 | ||
| EV/EBITDA | 32.82 |
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 16.82 and the Price/Book (PB) ratio is 5.97.
How financially healthy is UBER TECHNOLOGIES INC?
The financial health rating of UBER TECHNOLOGIES INC (UT8.DE) is 7 / 10.