Company Analysis Uber
1. Summary
Advantages
- The stock's return over the last year (4.38%) is higher than the sector average (1.48%).
Disadvantages
- Price (65.97 $) is higher than fair price (12.12 $)
- Dividends (0%) are below the sector average (0.9165%).
- Current debt level 25.73% has increased over 5 years from 23.39%.
- The company's current efficiency (ROE=16.77%) 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
| Uber | Technology | Index | |
|---|---|---|---|
| 7 days | -0.5% | -12.6% | 2.9% |
| 90 days | -22.3% | -13.6% | 2.4% |
| 1 year | 4.4% | 1.5% | 26.4% |
UBER vs Sector: Uber has outperformed the "Technology" sector by 2.9% over the past year.
UBER vs Market: Uber has significantly underperformed the market by -22.03% over the past year.
Stable price: UBER 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: UBER with weekly volatility of 0.0843% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (65.97 $) is higher than the fair price (12.12 $).
Price is higher than fair: The current price (65.97 $) is 81.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (68.71) is lower than that of the sector as a whole (101.26).
P/E vs Market: The company's P/E (68.71) is higher than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (10.22) is lower than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (10.22) 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 (3.48) is lower than that of the sector as a whole (7.04).
P/S vs Market: The company's P/S indicator (3.48) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (61.29) is lower than that of the sector as a whole (92.86).
EV/Ebitda vs Market: The company's EV/Ebitda (61.29) is higher than that of the market as a whole (19.68).
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 -25.59% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.59%).
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 (16.77%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (16.77%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (4.88%) is higher than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (4.88%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-27.42%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (-27.42%) 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 '0.9165%.
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 (6.89%) are at an uncomfortable level.
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9. Stocks forum Uber
9.1. Stocks forum - Latest comments
ΠΠΎΠ±ΡΡΠΉ Π΄Π΅Π½Ρ, ΠΈΠ½Π²Π΅ΡΡΠΎΡΡ. ΠΠ°ΡΠΊΠΎΠ»ΡΠΊΠΎ Ρ Π·Π½Π°Ρ, UBER - ΡΡΠΎ ΡΡΠ°Π½ΡΠΈΠ·Π°, ΠΊΠΎΡΠΎΡΠ°Ρ ΡΠ°Π±ΠΎΡΠ°Π΅Ρ ΠΏΠΎ Π²ΡΠ΅ΠΌΡ ΠΌΠΈΡΡ ΠΏΠΎΠ΄ΠΎΠ±Π½ΠΎ ΠΠ°ΠΊΡ. ΠΠΊΡΠΈΠΈ ΡΠΎΠΆΠ΅ Π³Π»ΠΎΠ±Π°Π»ΡΠ½ΡΠ΅ ΠΈΠ»ΠΈ ΠΎΡΠ½ΠΎΡΡΡΡΡ ΡΠΎΠ»ΡΠΊΠΎ ΠΊ Π³ΠΎΠ»ΠΎΠ²Π½ΠΎΠΉ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ?
