Ratings Uber Technologies, Inc.

Equities

UBER

US90353T1007

Market Closed - Nyse Other stock markets 04:00:02 2024-04-18 pm EDT			5-day change	1st Jan Change
71.3 ^USD	-0.89%		-6.41%	+15.80%

Apr. 18	Serve Robotics Prices $40 Million Public Offering as it Begins Trading on Nasdaq	MT
Apr. 17	Sector Update: Consumer Stocks Mixed in Late Afternoon Trading	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 56% by 2026.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company is in a robust financial situation considering its net cash and margin position.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 57.56 times its estimated earnings per share for the ongoing year.
With an enterprise value anticipated at 3.41 times the sales for the current fiscal year, the company turns out to be overvalued.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
UBER TECHNOLOGIES, INC.	+15.80%	150B	A-
TENCENT HOLDINGS LIMITED	+3.68%	357B	B
NETFLIX, INC.	+25.52%	266B	D+
AIRBNB, INC.	+17.60%	101B	C-
PROSUS N.V.	+6.24%	75.39B	B+
SPOTIFY TECHNOLOGY S.A.	+53.90%	58.22B	B-
DOORDASH, INC.	+31.56%	52.88B	C+
COSTAR GROUP, INC.	-3.67%	34.9B	B
NASPERS LIMITED	+3.50%	29.13B	C+
PINTEREST, INC.	-11.15%	22.37B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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EV / Sales

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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MT Timing

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RSI

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Unusual volumes