PATH:NYE-Uipath Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 22.78

Change

+0.07 (+0.31)%

Market Cap

USD 12.88B

Volume

5.28M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Software - Infrastructure

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IOT Samsara Inc

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GDDY Godaddy Inc

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TOST Toast Inc

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INFA Informatica Inc

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WEX Wex Inc

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USD 10.00B

ETFs Containing PATH

ARKQ 7.11 % 0.75 %

N/A

N/A
ARKK ARK Innovation ETF 5.71 % 0.75 %

N/A

USD 6.31B
ARKF ARK Fintech Innovation ET.. 4.81 % 0.00 %

N/A

USD 0.99B
WISE Themes Generative Artific.. 4.81 % 0.00 %

N/A

USD 5.66M
RBOT:CA Horizons Robotics and Aut.. 4.38 % 0.86 %

N/A

CAD 0.05B
BOTZ:SW Global X Robotics & Artif.. 4.33 % 0.00 %

N/A

USD 0.05B
RBTZ:AU BetaShares Global Robotic.. 4.24 % 0.00 %

N/A

USD 0.26B
XB0T:XETRA Global X Robotics & Artif.. 4.22 % 0.00 %

N/A

USD 0.06B
BOTG:LSE Global X Robotics & Artif.. 4.10 % 0.00 %

N/A

USD 0.05B
BOTZ:LSE Global X Robotics & Artif.. 4.10 % 0.00 %

N/A

USD 0.05B
BYOB 3.59 % 0.00 %

N/A

N/A
ARKW ARK Next Generation Inter.. 3.44 % 0.75 %

N/A

USD 1.49B
IPO Renaissance IPO ETF 2.77 % 0.60 %

N/A

USD 0.17B
WTAI:SW WisdomTree Artificial Int.. 2.64 % 0.00 %

N/A

USD 0.88B
LSEQ Harbor Long-Short Equity .. 2.29 % 0.00 %

N/A

USD 0.01B
BOTZ Global X Robotics & Artif.. 0.00 % 0.70 %

N/A

USD 2.62B
GIGE 0.00 % 0.00 %

N/A

N/A
ARKX 0.00 % 0.00 %

N/A

N/A
WTI2:F WisdomTree Artificial Int.. 0.00 % 0.00 %

N/A

USD 0.81B

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 -8.29% 32% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.29% 32% F 12% F
Trailing 12 Months  
Capital Gain 37.64% 66% D+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.64% 66% D+ 85% B
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 35.99% 87% B+ 92% A
Dividend Return 35.99% 87% B+ 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 104.77% 21% F 7% C-
Risk Adjusted Return 34.35% 74% C 60% D-
Market Capitalization 12.88B 79% B- 86% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector