Uber Technologies
Market Cap
US$83.3b
Last Updated
2021/05/13 23:22 UTC
Data Sources
Company Financials +
Executive Summary
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. More Details
Rewards
Risk Analysis
Snowflake Analysis
High growth potential and slightly overvalued.
Similar Companies
Share Price & News
How has Uber Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: UBER is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: UBER's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
-4.7%
UBER
-1.6%
US Transportation
-2.8%
US Market
1 Year Return
35.7%
UBER
57.5%
US Transportation
49.0%
US Market
Return vs Industry: UBER underperformed the US Transportation industry which returned 57.1% over the past year.
Return vs Market: UBER underperformed the US Market which returned 49.4% over the past year.
Shareholder returns
| UBER | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.7% | -1.6% | -2.8% |
| 30 Day | -26.6% | -4.5% | -2.6% |
| 90 Day | -26.6% | 2.0% | -1.5% |
| 1 Year | 35.7%35.7% | 59.6%57.5% | 51.5%49.0% |
| 3 Year | n/a | 71.5%62.8% | 58.2%48.3% |
| 5 Year | n/a | 200.4%176.2% | 123.8%98.9% |
Long-Term Price Volatility Vs. Market
How volatile is Uber Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Uber Technologies undervalued compared to its fair value and its price relative to the market?
43.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: UBER ($44.48) is trading below our estimate of fair value ($78.11)
Significantly Below Fair Value: UBER is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: UBER is unprofitable, so we can't compare its PE Ratio to the US Transportation industry average.
PE vs Market: UBER is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate UBER's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: UBER is overvalued based on its PB Ratio (6.1x) compared to the US Transportation industry average (2.6x).
Future Growth
How is Uber Technologies forecast to perform in the next 1 to 3 years based on estimates from 27 analysts?
66.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UBER is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: UBER is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: UBER's is expected to become profitable in the next 3 years.
Revenue vs Market: UBER's revenue (23.9% per year) is forecast to grow faster than the US market (9% per year).
High Growth Revenue: UBER's revenue (23.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: UBER's Return on Equity is forecast to be low in 3 years time (7.7%).
Past Performance
How has Uber Technologies performed over the past 5 years?
-19.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UBER is currently unprofitable.
Growing Profit Margin: UBER is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: UBER is unprofitable, and losses have increased over the past 5 years at a rate of 19.5% per year.
Accelerating Growth: Unable to compare UBER's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: UBER is unprofitable, making it difficult to compare its past year earnings growth to the Transportation industry (15.8%).
Return on Equity
High ROE: UBER has a negative Return on Equity (-28.17%), as it is currently unprofitable.
Financial Health
How is Uber Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: UBER's short term assets ($8.3B) exceed its short term liabilities ($7.3B).
Long Term Liabilities: UBER's short term assets ($8.3B) do not cover its long term liabilities ($13.3B).
Debt to Equity History and Analysis
Debt Level: UBER's debt to equity ratio (55.6%) is considered high.
Reducing Debt: Insufficient data to determine if UBER's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: UBER has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if UBER has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is Uber Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate UBER's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate UBER's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if UBER's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if UBER's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of UBER's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average management tenure
CEO
Dara Khosrowshahi (50 yo)
3.67yrs
Tenure
US$12,246,077
Compensation
Mr. Dara Khosrowshahi has been Chief Executive Officer and Director of Uber Technologies, Inc. since September 2017. Mr. Khosrowshahi served as Chief Executive Officer and President at Expedia Group, Inc. ...
CEO Compensation Analysis
Compensation vs Market: Dara's total compensation ($USD12.25M) is about average for companies of similar size in the US market ($USD11.15M).
Compensation vs Earnings: Dara's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: UBER's management team is considered experienced (2.8 years average tenure).
Board Members
Experienced Board: UBER's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.9%.
Top Shareholders
Company Information
Uber Technologies, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Uber Technologies, Inc.
- Ticker: UBER
- Exchange: NYSE
- Founded: 2009
- Industry: Trucking
- Sector: Transportation
- Market Cap: US$83.256b
- Shares outstanding: 1.87b
- Website: https://www.uber.com
Number of Employees
Location
- Uber Technologies, Inc.
- 1515 3rd Street
- San Francisco
- California
- 94158
- United States
Listings
Biography
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers w...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/13 23:22 |
| End of Day Share Price | 2021/05/13 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.