ScoreWhy is Udemy, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 18.41% 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 86.22 MM
- NET PROFIT(HY) Higher at USD -0.69 MM
- ROCE(HY) Highest at 1.87%
3
With ROE of 2.55%, it has a expensive valuation with a 3.31 Price to Book Value
- Over the past year, while the stock has generated a return of -47.28%, its profits have risen by 109.2% ; the PEG ratio of the company is 1.2
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -6.26% over the previous quarter and currently hold 34.06% 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 -47.28% 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.
-35.69%
-0.94
53.56%
S&P 500
20.04%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.11%
EBIT Growth (5y)
18.41%
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)
3.16
Tax Ratio
6.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
96.88%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
130
Industry P/E
Price to Book Value
3.31
EV to EBIT
-132.91
EV to EBITDA
3.88
EV to Capital Employed
-2.38
EV to Sales
0.43
PEG Ratio
1.19
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 89.45 MM
RAW MATERIAL COST(Y)
Fallen by -4.42% (YoY
-25What is not working for the Company
INTEREST(HY)
At USD 0.25 MM has Grown at 315%
NET SALES(Q)
Lowest at USD 191.41 MM
OPERATING PROFIT(Q)
Lowest at USD 11.21 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.86 %
PRE-TAX PROFIT(Q)
Lowest at USD -10.56 MM
NET PROFIT(Q)
Lowest at USD -12.61 MM
EPS(Q)
Lowest at USD -0.09
Here's what is working for Udemy, Inc.
Operating Cash Flow
Highest at USD 89.45 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)
Raw Material Cost
Fallen by -4.42% (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 23.74 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.
Interest
At USD 0.25 MM has Grown at 315%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -10.56 MM has Fallen at -1,763.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -12.61 MM has Fallen at -4,076.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 191.41 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 11.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 5.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -10.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -12.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.09
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
