UT8:F:F-Uber Technologies Inc (EUR)

COMMON STOCK | Software - Application |

Last Closing

USD 65.11

Change

+1.42 (+2.23)%

Market Cap

USD 144.23B

Volume

83.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
FOO:F Salesforce.com Inc

+0.30 (+0.11%)

USD 251.36B
FOO0:F SALESFORCE INC. CDR O.N.

-0.10 (-0.65%)

USD 250.64B
SAP:F SAP SE

+0.52 (+0.29%)

USD 206.09B
SAPA:F SAP SE

+3.00 (+1.71%)

USD 198.98B
ITU:F Intuit Inc

+6.00 (+1.00%)

USD 166.71B
4S0:F ServiceNow Inc

+2.50 (+0.36%)

USD 137.18B
CDS:F Cadence Design Systems Inc

-2.25 (-0.83%)

USD 71.43B
307:F Shopify Inc

+0.19 (+0.35%)

USD 70.44B
W7D:F Workday Inc

+1.45 (+0.62%)

USD 59.75B
W9C:F Constellation Software Inc.

+15.00 (+0.61%)

USD 55.92B

ETFs Containing UT8:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.03% 74% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.03% 73% C 72% C
Trailing 12 Months  
Capital Gain 90.49% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.49% 94% A 90% A-
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 15.42% 84% B 84% B
Dividend Return 15.42% 83% B 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.12% 14% F 17% F
Risk Adjusted Return 29.02% 64% D 60% D-
Market Capitalization 144.23B 98% N/A 99% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Positive free cash flow

The company had positive total free 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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Overpriced on free cash flow basis

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