ScoreWhy is Uber Technologies, Inc. ?
1
With a growth in Operating Profit of 51.16%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 16 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 8,789 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,527.78
- ROCE(HY) Highest at 72.26%
2
With ROCE of 18.56%, it has a very attractive valuation with a 7.44 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 27.23%, its profits have risen by 547.7% ; the PEG ratio of the company is 0
3
Market Beating Performance
- The stock has generated a return of 27.23% in the last 1 year, much higher than market (S&P 500) returns of 12.94%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Uber Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Uber Technologies, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Uber Technologies, Inc.
26.09%
0.82
39.04%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.19%
EBIT Growth (5y)
25.61%
EBIT to Interest (avg)
-0.85
Debt to EBITDA (avg)
4.42
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.70
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
86.79%
ROCE (avg)
6.49%
ROE (avg)
12.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
8.15
EV to EBIT
40.11
EV to EBITDA
34.59
EV to Capital Employed
7.44
EV to Sales
4.00
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
18.56%
ROE (Latest)
48.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 8,789 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,527.78
ROCE(HY)
Highest at 72.26%
DEBT-EQUITY RATIO
(HY)
Lowest at 16.73 %
OPERATING PROFIT(Q)
Highest at USD 1,650 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.04 %
RAW MATERIAL COST(Y)
Fallen by -5.2% (YoY
NET SALES(Q)
Highest at USD 12,651 MM
PRE-TAX PROFIT(Q)
Highest at USD 1,540 MM
NET PROFIT(Q)
At USD 1,387.6 MM has Grown at 65.61%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Uber Technologies, Inc.
Interest Coverage Ratio
Highest at 1,527.78 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 8,789 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 1,650 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.04 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 16.73 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 12,651 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 1,540 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 1,540 MM has Grown at 73.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1,387.6 MM has Grown at 65.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -5.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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