Uber Technologies, Inc. (UBER) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Uber Technologies, Inc. ?

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%

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

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 Report

Verdict Report

How much should you hold?

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.

-13.2%

0.65

37.94%

S&P 500

26.39%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

87.94%

ROCE (avg)

6.49%

ROE (avg)

12.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.27

EV to EBIT

23.44

EV to EBITDA

20.92

EV to Capital Employed

4.90

EV to Sales

2.79

PEG Ratio

0.88

Dividend Yield

ROCE (Latest)

20.89%

ROE (Latest)

39.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 10,126 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,865.74

DEBTORS TURNOVER RATIO(HY)

Highest at 13.6 times

OPERATING PROFIT MARGIN(Q)

Highest at 15.26 %

RAW MATERIAL COST(Y)

Fallen by -16.72% (YoY

CASH AND EQV(HY)

Highest at USD 15,035 MM

-7What is not working for the Company

NET PROFIT(Q)

Lowest at USD 1,100.2 MM

EPS(Q)

Lowest at USD 0.13

Here's what is working for Uber Technologies, Inc.

Interest Coverage Ratio

Highest at 1,865.74 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at USD 10,126 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit Margin

Highest at 15.26 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 13.6 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv

Highest at USD 15,035 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -16.72% (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

Lowest at USD 1,100.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit

Fallen at -37.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)