UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UT8 - US90353T1007 - Common Stock
70.29 EUR
-0.91 (-1.28%)
UT8 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 15 industry peers in the Ground Transportation industry. UT8 has an average financial health and profitability rating. UT8 is not priced too expensively while it is growing strongly. Keep and eye on this one!
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.
- In multiple years UT8 reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 26.27%, UT8 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- The Return On Equity of UT8 (59.15%) is better than 100.00% of its industry peers.
- UT8 has a Return On Invested Capital (6.39%) which is comparable to the rest of the industry.
| 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
- With an excellent Profit Margin value of 33.54%, UT8 belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
- UT8's Operating Margin of 9.19% is in line compared to the rest of the industry. UT8 outperforms 53.33% of its industry peers.
- Looking at the Gross Margin, with a value of 34.15%, UT8 is doing worse than 73.33% of the companies in the same industry.
- 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
- 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
- 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.
- UT8's Altman-Z score of 3.77 is fine compared to the rest of the industry. UT8 outperforms 80.00% of its industry peers.
- 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 86.67% of the companies in the same industry.
- A Debt/Equity ratio of 0.38 indicates that UT8 is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.38, 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 | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.77 |
ROIC/WACC0.63
WACC10.13%
2.3 Liquidity
- UT8 has a Current Ratio of 1.15. 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 Current ratio (1.15) which 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.
- With a Quick ratio value of 1.15, UT8 perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
| 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%.
- Measured over the past years, UT8 shows a very strong growth in Revenue. The Revenue has been growing by 27.60% on average per year.
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
- Based on estimates for the next years, UT8 will show a very strong growth in Earnings Per Share. The EPS will grow by 30.03% on average per year.
- UT8 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.81% yearly.
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
- Based on the Price/Earnings ratio of 17.14, the valuation of UT8 can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of UT8 is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.21. UT8 is valued slightly cheaper when compared to this.
- UT8 is valuated rather expensively with a Price/Forward Earnings ratio of 23.11.
- 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 60.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, UT8 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.14 | ||
| Fwd PE | 23.11 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UT8 is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, UT8 is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.74 | ||
| EV/EBITDA | 33.11 |
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 42.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y49.65%
EPS Next 3Y42.11%
5. Dividend
5.1 Amount
- UT8 does not give a dividend.
| 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 17.14 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.