ScoreWhy is UiPath, Inc. ?
1
With a growth in Net Sales of 14.38%, the company declared Very Positive results in Jul 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 334.74 MM
- ROCE(HY) Highest at 1.15%
- PRE-TAX PROFIT(Q) At USD 4.72 MM has Grown at 106.78%
2
With ROE of -2.37%, it has a risky valuation with a 4.45 Price to Book Value
- Over the past year, while the stock has generated a return of 23.16%, its profits have risen by 52.6%
3
High Institutional Holdings at 90%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 10.96% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to UiPath, 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 UiPath, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
UiPath, Inc.
51.77%
0.84
59.93%
S&P 500
20.6%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.53%
EBIT Growth (5y)
20.63%
EBIT to Interest (avg)
-240.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.91
Sales to Capital Employed (avg)
0.76
Tax Ratio
7.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.51%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.88
EV to EBIT
74.24
EV to EBITDA
58.71
EV to Capital Employed
7.32
EV to Sales
2.82
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
9.86%
ROE (Latest)
13.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 384.14 MM
PRE-TAX PROFIT(Q)
At USD 43.41 MM has Grown at 359.7%
NET PROFIT(Q)
At USD 23.87 MM has Grown at 222.13%
ROCE(HY)
Highest at 18.18%
RAW MATERIAL COST(Y)
Fallen by 1.18% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.24 times
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -64.41 %
Here's what is working for UiPath, Inc.
Pre-Tax Profit
At USD 43.41 MM has Grown at 359.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 23.87 MM has Grown at 222.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 384.14 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)
Debtors Turnover Ratio
Highest at 4.24 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 1.18% (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 7.51 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 7.51 MM has Grown at 79.68%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for UiPath, Inc.
Debt-Equity Ratio
Highest at -64.41 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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