UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UT8 - US90353T1007 - Common Stock
67.54 EUR
-2.24 (-3.21%)
We assign a fundamental rating of 5 out of 10 to UT8. UT8 was compared to 14 industry peers in the Ground Transportation industry. UT8 has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
- 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 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.
- With a Return On Invested Capital value of 6.39%, UT8 perfoms like the industry average, outperforming 42.86% of the companies in the same 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
- UT8 has a better Profit Margin (33.54%) than 92.86% of its industry peers.
- UT8 has a Operating Margin of 9.19%. This is comparable to the rest of the industry: UT8 outperforms 50.00% of its industry peers.
- UT8's Gross Margin of 34.15% is on the low side compared to the rest of the industry. UT8 is outperformed by 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
- UT8 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for UT8 has been increased compared to 1 year ago.
- 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
- UT8 has an Altman-Z score of 3.74. This indicates that UT8 is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.74, UT8 is doing good in the industry, outperforming 78.57% 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.
- UT8's Debt to FCF ratio of 1.36 is amongst the best of the industry. UT8 outperforms 85.71% of its industry peers.
- A Debt/Equity ratio of 0.38 indicates that UT8 is not too dependend on debt financing.
- The Debt to Equity ratio of UT8 (0.38) is better 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.
- UT8 has a Current ratio of 1.15. This is in the better half of the industry: UT8 outperforms 64.29% of its industry peers.
- UT8 has a Quick 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 better Quick ratio (1.15) than 64.29% of its industry peers.
| 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.
- Looking at the last year, UT8 shows a quite strong growth in Revenue. The Revenue has grown by 18.25% in the last year.
- 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
- UT8 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.03% yearly.
- 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 2Y17.33%
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
- A Price/Earnings ratio of 16.64 indicates a correct valuation of UT8.
- 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.
- UT8 is valuated rather expensively with a Price/Forward Earnings ratio of 22.45.
- 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 64.29% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, UT8 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.64 | ||
| Fwd PE | 22.45 |
4.2 Price Multiples
- UT8's Enterprise Value to EBITDA 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.
- 71.43% 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 | 19.18 | ||
| EV/EBITDA | 32.82 |
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.
- 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 16.64 and the Price/Book (PB) ratio is 5.9.
How financially healthy is UBER TECHNOLOGIES INC?
The financial health rating of UBER TECHNOLOGIES INC (UT8.DE) is 7 / 10.