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.
-15.87%
0.84
59.93%
S&P 500
12.95%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.72%
EBIT Growth (5y)
16.19%
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)
0.74
Tax Ratio
7.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
84.90%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
255
Industry P/E
Price to Book Value
5.44
EV to EBIT
-255.35
EV to EBITDA
-521.76
EV to Capital Employed
33.94
EV to Sales
5.09
PEG Ratio
1.86
Dividend Yield
NA
ROCE (Latest)
-13.29%
ROE (Latest)
2.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 334.94 MM
PRE-TAX PROFIT(Q)
At USD 24.59 MM has Grown at 209.5%
ROCE(HY)
Highest at 12.56%
RAW MATERIAL COST(Y)
Fallen by -1.33% (YoY
NET PROFIT(Q)
Highest at USD 198.84 MM
EPS(Q)
Highest at USD 0.37
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -68.41 %
Here's what is working for UiPath, Inc.
Pre-Tax Profit
At USD 24.59 MM has Grown at 209.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 198.84 MM has Grown at 2,711.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 334.94 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)
Net Profit
Highest at USD 198.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.33% (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 UiPath, Inc.
Debt-Equity Ratio
Highest at -68.41 %
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
