UiPath Inc.
UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage…
Software - Infrastructure
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -61.70 | -218.28 | 569.96 | |
| Graham Fair Price | -8.11 | 2.01 | 2.19 | |
| PEG | 10.22 | 0.51 | -0.46 | |
| Price/Book | -17.53 | 5.33 | 6.47 | |
| Price/Cash Flow | 19.02 | 109.43 | 91.95 | |
| Prices/Earnings | -2.14 | -94.06 | 96.12 | |
| Price/Sales | 0.27 | 32.26 | 32.18 | |
| Price/FCF | 19.02 | 109.43 | 91.95 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -3.86 | 0.83 | 0.87 | |
| Operating Margin | 296.41 | -0.15 | 0.04 | |
| ROA | -12.00 | -0.01 | 0.01 | |
| ROE | 0.02 | -0.01 | -15.73 | |
| ROIC | < 0.005 | -0.03 | 304.40 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.06 | 0.16 | -60.60 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 1.27 | -4.28 | 236.76 | |
| EPS QOQ | 2.08 | -1.84 | -11.21 | |
| FCF QOQ | 2.44 | -0.30 | -87.59 | |
| Revenue QOQ | 0.24 | -0.17 | -28.89 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 116.33 | 96.35 | -17.17 | |
| Inventory Turnover | 54070000.00 | 0.00 | inf | |
| Debt/Capitalization | 0.03 | 0.03 | 5.11 | |
| Quick Ratio | 3.38 | 3.84 | 13.69 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.55 | 3.56 | 0.10 | |
| Cash | 3.31 | 3.40 | 2.51 | |
| Capex | < 0.005 | < 0.005 | 67.43 | |
| Free Cash Flow | 0.25 | 0.17 | -30.64 | |
| Revenue | 0.71 | 0.59 | -17.67 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad