Company Analysis UiPath Inc.
1. Summary
Advantages
- Price (12.74 $) is less than fair price (19.48 $)
Disadvantages
- Dividends (0%) are below the sector average (0.9037%).
- The stock's return over the last year (-39.03%) is lower than the sector average (14.14%).
- Current debt level 2.27% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-4.57%) is lower than the sector average (ROE=54.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| UiPath Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 6.9% | 1.7% | 0.7% |
| 90 days | 12.7% | 0.2% | 1.5% |
| 1 year | -39% | 14.1% | 21.2% |
PATH vs Sector: UiPath Inc. has significantly underperformed the "Technology" sector by -53.17% over the past year.
PATH vs Market: UiPath Inc. has significantly underperformed the market by -60.27% 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 -0.7505% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (12.74 $) is lower than the fair price (19.48 $).
Price significantly below the fair price: The current price (12.74 $) is 52.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (101.32).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.67) is lower than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (6.67) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.28) is higher than that of the sector as a whole (7.06).
P/S vs Market: The company's P/S indicator (10.28) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-87.89) is lower than that of the sector as a whole (92.9).
EV/Ebitda vs Market: The company's EV/Ebitda (-87.89) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.54% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.37%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.57%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (-4.57%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.16%) is lower than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (-3.16%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-88.72%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (-88.72%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9037%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 11.09.2024 | Ramani Hitesh Chief Accounting Officer |
Sale | 11.91 | 297 750 | 25 000 |
| 06.05.2024 | Gupta Ashim Chief Financial Officer |
Sale | 19.79 | 316 640 | 16 000 |
| 06.05.2024 | Gupta Ashim Chief Financial Officer |
Sale | 19.79 | 791 600 | 40 000 |
| 15.03.2024 | Gupta Ashim Chief Financial Officer |
Sale | 22.84 | 365 440 | 16 000 |
| 29.11.2023 | Wong Rich Director |
Sale | 19.98 | 1 998 000 | 100 000 |
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