Ratings Uber Technologies, Inc.

Equities

UBER

US90353T1007

Market Closed - Nyse Other stock markets 04:00:02 2024-05-31 pm EDT			5-day change	1st Jan Change
64.6 ^USD	+0.75%		+0.53%	+4.92%

May. 31	Battles over CEO pay across the globe	RE
May. 31	Battles over CEO pay across the globe	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 54% 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.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 72.09 times its estimated earnings per share for the ongoing year.
The company appears highly valued given the size of its balance sheet.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
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.	+4.92%	135B	A-
TENCENT HOLDINGS LIMITED	+22.55%	426B	B
NETFLIX, INC.	+31.87%	277B	D+
AIRBNB, INC.	+6.46%	92.01B	C-
PROSUS N.V.	+23.70%	89.16B	B+
SPOTIFY TECHNOLOGY S.A.	+57.95%	58.86B	B-
DOORDASH, INC.	+11.34%	45.02B	C+
NASPERS LIMITED	+19.19%	34.77B	C+
COSTAR GROUP, INC.	-10.48%	31.96B	B
PINTEREST, INC.	+12.01%	28.34B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

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

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes