Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For UBER
Valuation Weak
14%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Balanced
50%
Per Share Metrics Best
100%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 1.11 1.21 1.19
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 43.63 9.31 6.48
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -2.53 5.32 5.46
Cash 4.88 3.16 3.01
Capex -2.76 -0.03 -0.03
Free Cash Flow 82.69 0.68 0.37
Revenue 1.10 4.87 4.82
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.20 0.39 0.39
Operating Margin -74.13 0.02 0.07
ROA -55.27 -0.02 0.04
ROE -53.44 -0.06 0.13
ROIC -69.51 < 0.005 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of UBER is permitted for members.
5 Growth
The "Growth Entry" for the Focus of UBER is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of UBER is permitted for members.