Company Analysis UiPath Inc.
1. Summary
Advantages
- The stock's return over the last year (37.67%) is higher than the sector average (-10.78%).
- Current debt level 2.72% is below 100% and has decreased over 5 years from 5.17%.
Disadvantages
- Price (16.32 $) is higher than fair price (14.98 $)
- Dividends (0%) are below the sector average (0.83%).
- The company's current efficiency (ROE=-3.99%) is lower than the sector average (ROE=11.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| UiPath Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -2.1% | -7.6% | -0.6% |
| 90 days | 12.5% | -10.5% | 1.6% |
| 1 year | 37.7% | -10.8% | 13.4% |
PATH vs Sector: UiPath Inc. has outperformed the "Technology" sector by 48.45% over the past year.
PATH vs Market: UiPath Inc. has outperformed the market by 24.3% over the past year.
Stable price: PATH is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PATH with weekly volatility of 0.72% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (16.32 $) is higher than the fair price (14.98 $).
Price is higher than fair: The current price (16.32 $) is 8.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-121.34) is lower than that of the sector as a whole (184.76).
P/E vs Market: The company's P/E (-121.34) is lower than that of the market as a whole (73.07).
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.84) is lower than that of the sector as a whole (8.67).
P/BV vs Market: The company's P/BV (4.84) is lower than that of the market as a whole (20.47).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (6.25) is lower than that of the sector as a whole (7.86).
P/S vs Market: The company's P/S indicator (6.25) is lower than that of the market as a whole (30.61).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-53.01) is lower than that of the sector as a whole (47.21).
EV/Ebitda vs Market: The company's EV/Ebitda (-53.01) is lower than that of the market as a whole (36.13).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3.98% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.98%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.12%).
6.4. ROE
ROE vs Sector: The company's ROE (-3.99%) is lower than that of the sector as a whole (11.43%).
ROE vs Market: The company's ROE (-3.99%) is lower than that of the market as a whole (51.53%).
6.6. ROA
ROA vs Sector: The company's ROA (-2.57%) is lower than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (-2.57%) is lower than that of the market as a whole (11.18%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-88.72%) is lower than that of the sector as a whole (4.25%).
ROIC vs Market: The company's ROIC (-88.72%) is lower than that of the market as a whole (44.99%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.83%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 12.01.2026 | Dines Daniel CEO and Chairman |
Sale | 16.61 | 74 745 | 45 000 |
| 31.12.2025 | Dines Daniel CEO and Chairman |
Sale | 16.55 | 74 475 | 45 000 |
| 30.12.2025 | Dines Daniel CEO and Chairman |
Sale | 16.82 | 75 690 | 45 000 |
| 23.10.2025 | Dines Daniel CEO and Chairman |
Sale | 15.19 | 68 355 | 45 000 |
| 22.10.2025 | Ramani Hitesh Chief Accounting Officer |
Sale | 15.47 | 7 735 | 5 000 |
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Based on sources: porti.ru
