| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
UBER Stock Overview
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.
Uber Technologies Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$35.94 |
| 52 Week High | US$64.05 |
| 52 Week Low | US$34.88 |
| Beta | 1.31 |
| 1 Month Change | -16.46% |
| 3 Month Change | -21.03% |
| 1 Year Change | -33.82% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -13.54% |
Recent News & Updates
Uber: A Future Mega Cap
Uber has a great well-run business and a future mega-cap. Uber's ecosystem is unparalleled and Uber One is a game-changer. The unit economics are great and profitability is around the corner. Most people can't picture their lives without Uber, and for a P/S ratio of ~5, it is an obvious buy.
A Closer Look At Uber's Advertisement Business
Uber's advertisement business is not just limited to sponsored listings on Uber Eats. Recent developments confirm the company is taking the ad business seriously, and initial numbers are not bad either. There are a lot of ifs, but Uber seems to be moving in the right direction.
Uber: Hailing The Light At The End Of The Tunnel
Uber stock has performed very poorly since IPO, but I believe the company's luck will soon change. Financially the company is performing strongly and will reach profitability targets soon. Operationally Uber has performed throughout the pandemic. There are limited risks to the overall success of the company. Low valuation within the sector sets the stage for outsized returns in 2022.
While Uber (NYSE:UBER) is Predicted to Double Revenues in 2 years, an Abrupt end of the Pandemic may Lower Deliveries Income
Uber Technologies, Inc. (NYSE:UBER) is trading back to pre-pandemic levels, however the company's fundamentals have significantly improved, and it seems that Uber is well underway into their high growth phase. Today we will review what analysts are projecting for the company, insider activities and possible catalysts.
Shareholder Returns
| UBER | US Transportation | US Market | |
|---|---|---|---|
| 7D | -13.4% | -4.8% | -6.1% |
| 1Y | -33.8% | 6.5% | 4.2% |
Return vs Industry: UBER underperformed the US Transportation industry which returned 6.4% over the past year.
Return vs Market: UBER underperformed the US Market which returned 6.6% over the past year.
Price Volatility
| UBER volatility | |
|---|---|
| UBER Average Weekly Movement | 7.3% |
| Transportation Industry Average Movement | 6.8% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 2.4% |
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.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 24,700 | Dara Khosrowshahi | https://www.uber.com |
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 with independent providers of ride services for ridesharing services and other forms of transportation services, including public transit, as well as connect riders and other consumers with restaurants, grocers, other stores, and delivery service providers for meal preparation, grocery, and other delivery services. The company operates through four segments: Mobility, Delivery, Freight, and Advanced Technologies Group (ATG) and Other Technology Programs.
Uber Technologies Fundamentals Summary
| UBER fundamental statistics | |
|---|---|
| Market Cap | US$69.73b |
| Earnings (TTM) | -US$2.36b |
| Revenue (TTM) | US$14.84b |
4.7x
P/S Ratio-29.6x
P/E RatioIs UBER overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UBER income statement (TTM) | |
|---|---|
| Revenue | US$14.84b |
| Cost of Revenue | US$9.20b |
| Gross Profit | US$5.65b |
| Expenses | US$8.00b |
| Earnings | -US$2.36b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 09, 2022
| Earnings per share (EPS) | -1.21 |
| Gross Margin | 38.03% |
| Net Profit Margin | -15.88% |
| Debt/Equity Ratio | 65.1% |
How did UBER perform over the long term?
See historical performance and comparisonValuation
Is Uber Technologies undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: UBER ($35.94) is trading below our estimate of fair value ($76.98)
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 (5x) compared to the US Transportation industry average (2.2x).
Future Growth
How is Uber Technologies forecast to perform in the next 1 to 3 years based on estimates from 38 analysts?
60.7%
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 (21.7% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: UBER's revenue (21.7% 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 (13.9%).
Past Performance
How has Uber Technologies performed over the past 5 years?
-4.8%
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 4.8% 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 (82.5%).
Return on Equity
High ROE: UBER has a negative Return on Equity (-16.88%), 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 ($9.7B) exceed its short term liabilities ($8.1B).
Long Term Liabilities: UBER's short term assets ($9.7B) do not cover its long term liabilities ($14.5B).
Debt to Equity History and Analysis
Debt Level: UBER's net debt to equity ratio (19.8%) is considered satisfactory.
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 3 years 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?
3.8yrs
Average management tenure
CEO
Dara Khosrowshahi (51 yo)
4.33yrs
Tenure
US$12,246,077
Compensation
Mr. Dara Khosrowshahi serves as Independent Director of Altimeter Growth Corp. and also serves as an Independent Director of Grab Holdings Limited since March 2018. He is a Director of Aurora Innovation, I...
CEO Compensation Analysis
Compensation vs Market: Dara's total compensation ($USD12.25M) is about average for companies of similar size in the US market ($USD11.42M).
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 (3.8 years average tenure).
Board Members
Experienced Board: UBER's board of directors are not considered experienced ( 1.9 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: UBER 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 10%.
Top Shareholders
Company Information
Uber Technologies, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Uber Technologies, Inc.
- Ticker: UBER
- Exchange: NYSE
- Founded: 2009
- Industry: Trucking
- Sector: Transportation
- Implied Market Cap: US$69.728b
- Shares outstanding: 1.94b
- Website: https://www.uber.com
Number of Employees
Location
- Uber Technologies, Inc.
- 1515 3rd Street
- San Francisco
- California
- 94158
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 23:53 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/09/30 |
| 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.