UBER:NYE-Uber Technologies, Inc (USD)

COMMON STOCK | Software-Application | NYE

Last Closing Price

USD 49.70

Change

0.00 (0.00)%

Market Cap

USD 93.34B

Volume

0.01B

Average Target Price

USD 71.43 (+43.72%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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. The Mobility segment provides products that connect consumers with mobility drivers who provide rides in a range of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. It also offers Uber for Business, financial partnerships, transit, and vehicle solutions offerings. The Delivery segment allows consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered, as well as offers grocery and convenience store delivery, and select other goods. The Freight segment connects carriers with shippers on the company's platform and enable carriers upfront, transparent pricing, and the ability to book a shipment. The ATG and Other Technology Programs segment engages in the development and commercialization of autonomous vehicle and ridesharing technologies, as well as Uber Elevate. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CRM salesforce.com, inc

N/A

USD224.81B 51.19 56.49
SHOP Shopify Inc

N/A

USD183.05B 114.71 99.64
SAP SAP SE

N/A

USD167.15B 25.39 17.58
NOW ServiceNow, Inc

N/A

USD105.39B 702.29 173.07
HUBS HubSpot, Inc

N/A

USD27.73B N/A 8,474.84
WORK Slack Technologies, Inc

N/A

USD25.96B N/A N/A
RNG RingCentral, Inc

N/A

USD24.81B N/A 223.34
PAYC Paycom Software, Inc

N/A

USD21.20B 141.50 83.53
TYL Tyler Technologies, Inc

N/A

USD17.93B 99.87 66.77
ZEN Zendesk, Inc

N/A

USD17.31B N/A N/A

ETFs Containing UBER

Symbol Name Weight Mer Price(Change) Market Cap
FPX First Trust US Equity Opp.. 0.00 % 0.57 %

N/A

USD2.02B
HUSE Strategy Shares US Market.. 0.00 % 1.20 %

N/A

USD3.58M
IPO Renaissance IPO ETF 0.00 % 0.60 %

N/A

USD0.65B
MFT:CA Mackenzie Floating Rate I.. 0.00 % 0.67 %

N/A

USD0.76B
VXF Vanguard Extended Market .. 0.00 % 0.06 %

N/A

USD110.34B
XKST SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

N/A

USD7.01M
FPX:LSE First Trust US Equity Opp.. 0.00 % 0.65 %

N/A

USD0.02B
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.65 %

N/A

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.55% 35% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.55% 35% F 16% F
Trailing 12 Months  
Capital Gain 53.87% 64% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.87% 64% D 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 20.06% 33% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.06% 33% F 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 41.46% 48% F 23% F
Risk Adjusted Return 48.38% 31% F 61% D-
Market Capitalization 93.34B 92% A- 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2,387.22 7% F 0% N/A
Price/Book Ratio 6.75 71% C- 15% F
Price / Cash Flow Ratio -34.00 73% C 94% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -30.04% 28% F 13% F
Return on Invested Capital -23.30% 16% F 6% F
Return on Assets -9.01% 14% F 5% F
Debt to Equity Ratio 61.63% 48% F 56% F
Technical Ratios  
Short Ratio 2.78 80% B- 41% F
Short Percent 4.47% 59% F 42% F
Beta 1.56 21% F 23% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector