MAX
Company Analysis UiPath Inc.
1. Summary
Advantages
- Price (11.37 $) is less than fair price (12.75 $)
- The stock's return over the last year (-9.32%) is higher than the sector average (-24.37%).
- Current debt level 2.72% is below 100% and has decreased over 5 years from 5.17%.
Disadvantages
- Dividends (0%) are below the sector average (0.89%).
- The company's current efficiency (ROE=-3.99%) is lower than the sector average (ROE=10.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| UiPath Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -3.3% | -14% | -1.6% |
| 90 days | -31.4% | -16.2% | -2.3% |
| 1 year | -9.3% | -24.4% | 11.7% |
PATH vs Sector: UiPath Inc. has outperformed the "Technology" sector by 15.05% over the past year.
PATH vs Market: UiPath Inc. has significantly underperformed the market by -21.04% 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 -0.18% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (11.37 $) is lower than the fair price (12.75 $).
Price not significantly lower than the fair price: The current price (11.37 $) is slightly lower than the fair price by 12.1%.
5.2. P/E
P/E vs Sector: The company's P/E (-87.99) is lower than that of the sector as a whole (91.76).
P/E vs Market: The company's P/E (-87.99) is lower than that of the market as a whole (64.97).
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.51) is lower than that of the sector as a whole (8.81).
P/BV vs Market: The company's P/BV (3.51) is lower than that of the market as a whole (20.2).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.54) is lower than that of the sector as a whole (7.46).
P/S vs Market: The company's P/S indicator (4.54) is lower than that of the market as a whole (30.87).
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 (39.28).
EV/Ebitda vs Market: The company's EV/Ebitda (-53.01) is lower than that of the market as a whole (35.11).
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%) is lower than the return for the sector (20.81%).
6.4. ROE
ROE vs Sector: The company's ROE (-3.99%) is lower than that of the sector as a whole (10.66%).
ROE vs Market: The company's ROE (-3.99%) is lower than that of the market as a whole (50.18%).
6.6. ROA
ROA vs Sector: The company's ROA (-2.57%) is lower than that of the sector as a whole (8.98%).
ROA vs Market: The company's ROA (-2.57%) is lower than that of the market as a whole (11.55%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-88.72%) is lower than that of the sector as a whole (4.69%).
ROIC vs Market: The company's ROIC (-88.72%) is lower than that of the market as a whole (45.55%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.89%.
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 |
Based on sources: porti.ru
