UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UT8 - US90353T1007 - Common Stock
67.9 EUR
+0.45 (+0.67%)
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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- In the past year UT8 was profitable.
- In the past year UT8 had a positive cash flow from operations.
- 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
- UT8's Return On Assets of 26.27% is amongst the best of the industry. UT8 outperforms 100.00% of its industry peers.
- UT8's Return On Equity of 59.15% is amongst the best of the industry. UT8 outperforms 100.00% of its industry peers.
- The Return On Invested Capital of UT8 (6.39%) 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
- Looking at the Profit Margin, with a value of 33.54%, UT8 belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
- With a Operating Margin value of 9.19%, UT8 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 34.15%, UT8 is doing worse than 71.43% of the companies in the same industry.
- In the last couple of years the Gross Margin of UT8 has remained more or less at the same level.
| 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.
- UT8 has more shares outstanding than it did 5 years ago.
- UT8 has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.68 indicates that UT8 is not in any danger for bankruptcy at the moment.
- The Altman-Z score of UT8 (3.68) is better than 78.57% of its industry peers.
- 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.
- The Debt to FCF ratio of UT8 (1.36) is better than 85.71% of its industry peers.
- A Debt/Equity ratio of 0.38 indicates that UT8 is not too dependend on debt financing.
- UT8 has a Debt to Equity ratio of 0.38. This is amongst the best in the industry. UT8 outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.68 |
ROIC/WACC0.63
WACC10.07%
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 better Current ratio (1.15) than 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.
- Looking at the Quick ratio, with a value of 1.15, UT8 is in the better half of the industry, outperforming 64.29% 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.
- The Revenue has grown by 18.25% in the past year. This is quite good.
- 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.
- 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
- 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 16.93, UT8 is valued correctly.
- Based on the Price/Earnings ratio, UT8 is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.60. UT8 is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 22.83 indicates a rather expensive valuation of UT8.
- The rest of the industry has a similar Price/Forward Earnings ratio as UT8.
- When comparing the Price/Forward Earnings ratio of UT8 to the average of the S&P500 Index (25.83), we can say UT8 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.93 | ||
| Fwd PE | 22.83 |
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.
- Based on the Price/Free Cash Flow ratio, UT8 is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.51 | ||
| EV/EBITDA | 32.1 |
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.
- 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 5 / 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 16.93 and the Price/Book (PB) ratio is 6.
How financially healthy is UBER TECHNOLOGIES INC?
The financial health rating of UBER TECHNOLOGIES INC (UT8.DE) is 7 / 10.