PATH:NYE-Uipath Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 12.61

Change

-0.09 (-0.71)%

Market Cap

USD 7.18B

Volume

4.79M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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, the United Kingdom, the Netherlands, and internationally. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform's embedded AI, ML, and NLP capabilities improve decisioning and information processing; emulate human behavior allows organizations to address a myriad of use cases; emulate human behavior allows organizations to address a myriad of use cases; multi-tenant platform enterprise deployment with security and governance and Automation Cloud, which enables customers to begin automating without the need to provision infrastructure, install applications, or perform additional configurations; intuitive interface and low-code, drag-and-drop functionality; signed to enable people and automations to work together; and tracks, measures, and forecasts the performance of automations, enables customers to gain powerful insights and generate key performance indicators with actionable metric. It serves banking and financial services, healthcare, insurance, public sectors, manufacturing, retail, and telecom industries. The company was founded in 2005 and is headquartered in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
PLTR Palantir Technologies Inc

-1.24 (-2.76%)

USD 96.16B
SQ Block Inc

+0.07 (+0.10%)

USD 43.95B
IOT Samsara Inc

+0.77 (+1.59%)

USD 26.30B
GDDY Godaddy Inc

+0.25 (+0.15%)

USD 22.82B
TOST Toast Inc

+0.11 (+0.37%)

USD 16.44B
TWLO Twilio Inc

-0.72 (-1.01%)

USD 11.34B
FOUR Shift4 Payments Inc

+0.47 (+0.52%)

USD 8.48B
INFA Informatica Inc

-0.10 (-0.37%)

USD 8.13B
SQSP Squarespace Inc

N/A

USD 6.47B
ZETA Zeta Global Holdings Corp

+0.93 (+3.29%)

USD 6.16B

ETFs Containing PATH

WISE Themes Generative Artific.. 4.05 % 0.00 %

-0.72 (-0.55%)

USD 0.01B
BYOB 3.59 % 0.00 %

N/A

N/A
LSEQ Harbor ETF Trust 2.16 % 0.00 %

+0.11 (+-0.55%)

USD 0.02B
EVO:CA Evovest Global Equity ETF 0.96 % 0.00 %

-0.12 (-0.55%)

N/A
ARKQ 0.00 % 0.75 %

N/A

N/A
BOTZ Global X Robotics & Artif.. 0.00 % 0.70 %

-0.02 (-0.55%)

USD 2.54B
RBOT:CA Global X Robotics & AI In.. 0.00 % 0.86 %

+0.02 (+-0.55%)

CAD 0.05B
GIGE 0.00 % 0.00 %

N/A

N/A
RBTZ:AU BetaShares Global Robotic.. 0.00 % 0.00 %

+0.21 (+-0.55%)

USD 0.27B
ARKX 0.00 % 0.00 %

N/A

N/A
XB0T:XETRA Global X Robotics & Artif.. 0.00 % 0.00 %

+0.02 (+-0.55%)

USD 0.06B
BOTG:LSE Global X Robotics & Artif.. 0.00 % 0.00 %

+0.09 (+-0.55%)

USD 9.51M
BOTZ:SW Global X Robotics & Artif.. 0.00 % 0.00 %

+0.01 (+-0.55%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -49.24% 11% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.24% 11% F 16% F
Trailing 12 Months  
Capital Gain -18.75% 16% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.75% 16% F 22% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 34.84% 81% B- 90% A-
Dividend Return 34.84% 81% B- 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 105.75% 30% F 8% B-
Risk Adjusted Return 32.95% 68% D+ 50% F
Market Capitalization 7.18B 74% C 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.