Uber Technologies

Uber Technologies provides ride hailing services. The company develops application for road transportation, navigation, ride sharing, and payment processing solutions. The company serves customers in the United States and Canada, Latin America, Europe, Middle East, and Asia Pacific markets, excluding its discontinued China operations.
  • TickerUBER
  • ISINUS90353T1007
  • ExchangeNew York Stock Exchange
  • SectorGeneral Retailers
  • CountryUnited States
Valens Research

Valens Equity Insights and Inflections - 2021 01 05

KEYS has seen strong improvement in UAFRS-based (Uniform) ROA the past few years, thanks to its strong legacy business and growth into a high return SaaS business model. While the market is pricing the company for returns and growth to stagnate going forward, there is no reason returns cannot continue to accelerate. The company is likely to see returns stay flat at worst with steady growth, thanks to its position as the market leader in the circuit testing and design business, a growing market as more thing get wired. And as its profitability expansion the last 3 years has highlighted, its mo...

Valens Research

UBER - Embedded Expectations Analysis - 2020 12 29

Uber Technologies, Inc. (UBER:USA) currently trades at a premium to UAFRS-based (Uniform) assets, with a 9.1x Uniform P/B. At these levels, the market has expectations for profitability to inflect positively, but management appears concerned about EBITDA, penetration rates, and Eats Specifically, management may lack confidence in their ability to mitigate freight EBITDA margin declines and achieve breakeven levels in overall adjusted EBITDA. Furthermore, they may lack confidence in their ability to improve their category position in different markets and maintain a good business position in ...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

UBER TECHNOLOGIES sees a downgrade to Negative on account of less fundamental stars

The independent financial analyst theScreener just lowered the general evaluation of UBER TECHNOLOGIES (US), active in the Transportation Services industry. As regards its fundamental valuation, the title now shows 1 out of 4 stars while market behaviour can be considered risky. theScreener believes that the title remains under pressure due to the loss of a star(s) and downgrades its general evaluation to Negative. As of the analysis date October 27, 2020, the closing price was USD 34.16 and its target price was estimated at USD 23.28.

Valens Research

Valens Equity Insights and Inflections - 2021 01 05

KEYS has seen strong improvement in UAFRS-based (Uniform) ROA the past few years, thanks to its strong legacy business and growth into a high return SaaS business model. While the market is pricing the company for returns and growth to stagnate going forward, there is no reason returns cannot continue to accelerate. The company is likely to see returns stay flat at worst with steady growth, thanks to its position as the market leader in the circuit testing and design business, a growing market as more thing get wired. And as its profitability expansion the last 3 years has highlighted, its mo...

Valens Research

UBER - Embedded Expectations Analysis - 2020 12 29

Uber Technologies, Inc. (UBER:USA) currently trades at a premium to UAFRS-based (Uniform) assets, with a 9.1x Uniform P/B. At these levels, the market has expectations for profitability to inflect positively, but management appears concerned about EBITDA, penetration rates, and Eats Specifically, management may lack confidence in their ability to mitigate freight EBITDA margin declines and achieve breakeven levels in overall adjusted EBITDA. Furthermore, they may lack confidence in their ability to improve their category position in different markets and maintain a good business position in ...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Valens Research

Valens Equity Insights and Inflections - 2020 10 06

TMUS currently trades at historical highs relative to Uniform earnings, with a 59.1x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to expand from 5% in 2019 to 9% in 2024, accompanied by 3% Uniform asset growth going forward. Meanwhile, analysts have bearish expectations, projecting Uniform ROA to fall to 4% in 2021, accompanied by 1% Uniform asset growth. Furthermore, management appears concerned about the Sprint integration, their mobile phone business and industry position. Current valuations appear to be pricing in overly bullish expectations for TMUS,...

UBER TECHNOLOGIES sees a downgrade to Negative on account of less fundamental stars

The independent financial analyst theScreener just lowered the general evaluation of UBER TECHNOLOGIES (US), active in the Transportation Services industry. As regards its fundamental valuation, the title now shows 1 out of 4 stars while market behaviour can be considered risky. theScreener believes that the title remains under pressure due to the loss of a star(s) and downgrades its general evaluation to Negative. As of the analysis date October 27, 2020, the closing price was USD 34.16 and its target price was estimated at USD 23.28.

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