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 39.65%, 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 39.65% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
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.
5.5%
0.65
37.94%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.90%
EBIT Growth (5y)
27.85%
EBIT to Interest (avg)
-0.85
Debt to EBITDA (avg)
4.42
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.58
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.12%
ROCE (avg)
6.49%
ROE (avg)
12.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
8.65
EV to EBIT
39.16
EV to EBITDA
34.27
EV to Capital Employed
7.93
EV to Sales
4.18
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
20.25%
ROE (Latest)
49.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 10,099 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,777.39
DEBT-EQUITY RATIO
(HY)
Lowest at 14.93 %
OPERATING PROFIT(Q)
Highest at USD 2,044 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.23 %
PRE-TAX PROFIT(Q)
Highest at USD 1,970 MM
RAW MATERIAL COST(Y)
Fallen by -1.88% (YoY
CASH AND EQV(HY)
Highest at USD 17,827 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 13.61 times
NET SALES(Q)
Highest at USD 14,366 MM
-4What is not working for the Company
NET PROFIT(Q)
At USD 1,975 MM has Fallen at -71.94%
EPS(Q)
Lowest at USD 0.14
Here's what is working for Uber Technologies, Inc.
Interest Coverage Ratio
Highest at 1,777.39 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 10,099 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 2,044 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 14.23 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,970 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 14.93 % 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 14,366 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 1,970 MM has Grown at 84.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 17,827 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 13.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.88% (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
Here's what is not working for Uber Technologies, Inc.
Net Profit
At USD 1,975 MM has Fallen at -71.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
EPS
Lowest at USD 0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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