Fundamental Analysis of Uber Technologies Inc - Growth / Value Index


UBER - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 15.62
   Price to Earning Ratio is 18848.68 and EV to EBITDA is 63.66 suggesting that it is very expensive
   Price to Book Ratio of 3474.65 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 100.60 74.26 613.08 %
Price to Book 12.90 11.05 -28.98 % 11.15
Price to Sales 3.62 3.76 -9.44 %
Enterprise Value to EBITDA Multiple 77.08 63.14 458.51 %


UBER - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 8.0
   Net profit has jumped from negative to positive
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 20.98%
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Good Return On Capital Employed of 10.41
   Very Low Dividend Yield of 0 %
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 14.53 16.77 113.47 % -5.91
Return On Asset 3.84 4.88 117.13 % -1.65
Net Profit Margin 3.60 5.06 117.65 % -6.46
Operating Profit Margin 4.00 2.98 151.81 % 1.70
EBITDA Margin 4.86 6.14 125.07 % -5.52


Highlights
Market Cap139976 M
Enterprise Value144449 M
Price/Book TTM12.90
Outstanding Share2089.52 M
Float/ Outstanding Share99.21%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No7.03
Peter Lynch Ratio0
Piotroski F Score8.00
Altman Z Score3.27
Sloan Ratio-0.0439
Peter Lynch Fair Value0


UBER - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 38589.00 M 16.95 % 1.96 %
Gross Profit 20074.00 M 21.33 % 2.17 %
EBITDA 1874.00 M 129.32 % 134.72 %
Net Profit 1390.00 M 120.64 % 145.77 %
EPS 0.666 119.49 % NA


UBER - Stability Highlights

Stability Analysis

   Altman Z Score of 3.36 suggests good Stability
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.885 -31.36 % 0.872
Cash Ratio 0.657 34.94 %
Quick Ratio 0 0 % 1.21
Shareholders Equity 29.07 27.16 %
Debt to EBITDA 4.35 458.77 %


Historical Valuation Ratios of Uber Technologies Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Uber Technologies Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Uber Technologies Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Uber Technologies Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)