UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UT8 - US90353T1007 - Common Stock
69.52 EUR
-0.77 (-1.1%)
Taking everything into account, UT8 scores 5 out of 10 in our fundamental rating. UT8 was compared to 14 industry peers in the Ground Transportation industry. While UT8 has a great health rating, its profitability is only average at the moment. UT8 is growing strongly while it is still valued neutral. This is a good combination!
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.
- 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 Return On Assets of 26.27%. This is amongst the best in the industry. UT8 outperforms 100.00% of its industry peers.
- UT8 has a Return On Equity of 59.15%. This is amongst the best in 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
- With an excellent Profit Margin value of 33.54%, UT8 belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 9.19%, UT8 is in line with its industry, outperforming 50.00% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UT8 is destroying value.
- The number of shares outstanding for UT8 has been increased compared to 1 year ago.
- 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 3.74 indicates that UT8 is not in any danger for bankruptcy at the moment.
- The Altman-Z score of UT8 (3.74) is better than 78.57% 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.
- UT8 has a better Debt to FCF ratio (1.36) 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's Debt to Equity ratio of 0.38 is amongst the best of the industry. UT8 outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.74 |
ROIC/WACC0.63
WACC10.08%
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 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.
- UT8's Quick ratio of 1.15 is fine compared to the rest of the industry. UT8 outperforms 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%.
- The Revenue has been growing by 27.60% on average over the past years. This is a very strong growth!
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
- UT8 is valuated correctly with a Price/Earnings ratio of 17.00.
- 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 27.21. UT8 is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 22.92 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 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17 | ||
| Fwd PE | 22.92 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UT8 indicates a slightly more expensive valuation: UT8 is more expensive than 64.29% of the companies listed in the same industry.
- 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 | 19.58 | ||
| EV/EBITDA | 32.79 |
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 and the Price/Book (PB) ratio is 6.03.
How financially healthy is UBER TECHNOLOGIES INC?
The financial health rating of UBER TECHNOLOGIES INC (UT8.DE) is 6 / 10.