1. Summary
Advantages
- The stock's return over the last year (49.63%) is higher than the sector average (-85.83%).
- The company's current efficiency (ROE=20.3%) is higher than the sector average (ROE=-5.13%)
Disadvantages
- Price (69.58 $) is higher than fair price (9.85 $)
- Dividends (0%) are below the sector average (2.13%).
- Current debt level 30.57% has increased over 5 years from 18.92%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
9 September 12:28 Объем размещения корпоративных бондов в США на прошлой неделе был максимальным с мая-2020
Other news
2.3. Market efficiency
| Uber | Technology | Index | |
|---|---|---|---|
| 7 days | -3.2% | -26.5% | -0.9% |
| 90 days | 7.8% | -87% | 2.4% |
| 1 year | 49.6% | -85.8% | 23% |
UBER vs Sector: Uber has outperformed the "Technology" sector by 135.46% over the past year.
UBER vs Market: Uber has outperformed the market by 26.62% 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 0.9545% 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 (69.58 $) is higher than the fair price (9.85 $).
Price is higher than fair: The current price (69.58 $) is 85.8% 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 (116.69).
P/E vs Market: The company's P/E (68.71) is higher than that of the market as a whole (65.84).
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 (15.3).
P/BV vs Market: The company's P/BV (10.22) is lower than that of the market as a whole (22.73).
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 (6.68).
P/S vs Market: The company's P/S indicator (3.48) is lower than that of the market as a whole (31.12).
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 (91.83).
EV/Ebitda vs Market: The company's EV/Ebitda (61.29) is higher than that of the market as a whole (25.92).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Ebitda
Yield Trend: Negative and has fallen by -24.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.98%).
5.4. ROE
ROE vs Sector: The company's ROE (20.3%) is higher than that of the sector as a whole (-5.13%).
ROE vs Market: The company's ROE (20.3%) is higher than that of the market as a whole (-14.5%).
5.5. ROA
ROA vs Sector: The company's ROA (5.33%) is higher than that of the sector as a whole (3.72%).
ROA vs Market: The company's ROA (5.33%) is lower than that of the market as a whole (6.77%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-27.42%) is lower than that of the sector as a whole (0.9816%).
ROIC vs Market: The company's ROIC (-27.42%) is lower than that of the market as a whole (8.49%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.13%.
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
Добрый день, инвесторы. Насколько я знаю, UBER - это франшиза, которая работает по всему миру подобно Маку. Акции тоже глобальные или относятся только к головной компании?
Answer
