MarketAnalysisMarketAnalysis
NYSE:UBER

Uber Technologies, Inc. - NYSE:UBER - Comprehensive analysis

Free evaluation through quantitative algorithms Uber Technologies, Inc. - NYSE:UBER

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

17.96

Market

91

Sector

89

Gross Profit Growth Over Prior Year

20.3

Market

89

Sector

84

EBITDA Growth Over Prior Year

83

Market

98

Sector

96

EBITA Growth Over Prior Year

111

Market

98

Sector

97

EBIT Growth Over Prior Year

153

Market

99

Sector

99

Earnings from Cont. Ops. Growth Over Prior Year

357

Market

100

Sector

97

Net Income Growth Over Prior Year

423

Market

99

Sector

98

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

423

Market

100

Sector

98

A/R Growth Over Prior Year

-2.09

Market

30

Sector

38

Inventory Growth Over Prior Year

0

Market

66

Sector

52

PPE Net Growth Over Prior Year

-6.16

Market

12

Sector

23

Total Assets Growth Over Prior Year

32.4

Market

97

Sector

93

Tangible Book Value Growth Over Prior Year

640

Market

100

Sector

99

Common Equity Growth Over Prior Year

92

Market

98

Sector

96

Cash from Ops. Growth Over Prior Year

100

Market

98

Sector

93

CAPEX Growth Over Prior Year

8.52

Market

64

Sector

62

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

34

Levered Free Cash Flow Growth Over Prior Year

103

Market

92

Sector

85

Unlevered Free Cash Flow Growth Over Prior Year

87

Market

90

Sector

85

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

33.2

Market

31

Sector

56

SG&A Margin %

18.14

Market

61

Sector

57

EBITDA Margin %

8.04

Market

10

Sector

30

EBITA Margin %

7.03

Market

17

Sector

37

EBIT Margin %

6.36

Market

11

Sector

39

Earnings from Cont. Ops Margin %

22.4

Market

80

Sector

95

Net Income Margin %

22.4

Market

80

Sector

94

Net Income Avail. for Common Margin %

22.4

Market

81

Sector

95

Normalized Net Income Margin %

3.1

Market

11

Sector

40

Levered Free Cash Flow Margin %

11.98

Market

58

Sector

78

Unlevered Free Cash Flow Margin %

12.72

Market

55

Sector

75

Return on Assets %

3.89

Market

35

Sector

45

Return on Capital %

6

Market

38

Sector

51

Return on Equity %

57

Market

92

Sector

97

Return on Common Equity %

61

Market

92

Sector

97

Total Asset Turnover

0.98

Market

82

Sector

63

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 35
Momentum: 64
Growth: 82
Profitability: 52

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

3.48

Market

50

Sector

79

TEV/LTM EBITDA

39.4

Market

97

Sector

95

P/LTM Normalized EPS

121

Market

97

Sector

97

P/BV

7.46

Market

76

Sector

86

TEV/LTM Unlevered FCF

27.4

Market

57

Sector

71

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

2.17

Market

82

Sector

80

3M Price Performance

11.26

Market

86

Sector

93

6M Price Performance

-6.19

Market

53

Sector

67

9M Price Performance

0.93

Market

55

Sector

69

1Y Price Performance

-4.04

Market

43

Sector

63

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