ScoreWhy is Udemy, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 11.43% of over the last 5 years
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 58.67 MM
- ROCE(HY) Highest at -12.62%
- OPERATING PROFIT(Q) Highest at USD 26.97 MM
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -37.53%, its profits have risen by 50.3%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.72% over the previous quarter and currently hold 41.64% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.53% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Udemy, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Udemy, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Udemy, Inc.
-37.99%
-0.72
58.56%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.51%
EBIT Growth (5y)
11.43%
EBIT to Interest (avg)
-99.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.69
Sales to Capital Employed (avg)
2.83
Tax Ratio
6.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
93.03%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.40
EV to EBIT
-14.66
EV to EBITDA
23.20
EV to Capital Employed
-5.35
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-19.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 58.67 MM
ROCE(HY)
Highest at -12.62%
OPERATING PROFIT(Q)
Highest at USD 26.97 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.49 %
PRE-TAX PROFIT(Q)
Highest at USD 7.51 MM
NET PROFIT(Q)
Highest at USD 6.36 MM
RAW MATERIAL COST(Y)
Fallen by -5.98% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.55 times
EPS(Q)
Highest at USD 0.04
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Udemy, Inc.
Operating Cash Flow
Highest at USD 58.67 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 26.97 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 13.49 % 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 7.51 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)
Pre-Tax Profit
At USD 7.51 MM has Grown at 136.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 6.36 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
At USD 6.36 MM has Grown at 129.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
EPS
Highest at USD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 9.55 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 -5.98% (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
Depreciation
Highest at USD 22.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Udemy, Inc.
Non Operating Income
Highest at USD 0.47 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
