Business Description
UiPath Inc
NAICS : 541519
SIC : 7372
ISIN : US90364P1057
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PATH: Class ADescription
UiPath Inc creates an end-to-end platform that provides automation with user emulation at its core. Its platform is built to be used by employees throughout a company and to address a wide variety of use cases, from simple tasks to long-running, complex business processes. It generates revenue from the sale of licenses for its proprietary software, maintenance and support, the right to access certain software products it hosts (i.e., SaaS) and professional services. It generates a majority of its revenues from the Americas followed by Europe, Middle East, and Africa and Asia-Pacific.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 28.03 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | -0.48 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 7.27 | |||||
| Beneish M-Score | -3.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.6 | |||||
| 3-Year EBITDA Growth Rate | -12.9 | |||||
| 3-Year EPS without NRI Growth Rate | 3.5 | |||||
| 3-Year FCF Growth Rate | 117.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 35 | |||||
| Future 3-5Y Total Revenue Growth Rate | 19.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.23 | |||||
| 9-Day RSI | 35.76 | |||||
| 14-Day RSI | 34.36 | |||||
| 6-1 Month Momentum % | 48.63 | |||||
| 12-1 Month Momentum % | 60.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.63 | |||||
| Quick Ratio | 3.63 | |||||
| Cash Ratio | 2.64 | |||||
| Days Sales Outstanding | 91.7 | |||||
| Days Payable | 12.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.1 | |||||
| Shareholder Yield % | -0.08 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.02 | |||||
| Operating Margin % | -12.59 | |||||
| Net Margin % | -6.87 | |||||
| FCF Margin % | 22.3 | |||||
| ROE % | -4.57 | |||||
| ROA % | -3.26 | |||||
| ROIC % | -21.19 | |||||
| ROC (Joel Greenblatt) % | -208.99 | |||||
| ROCE % | -7.62 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 32.15 | |||||
| PE Ratio without NRI | 92.67 | |||||
| PS Ratio | 8.3 | |||||
| PB Ratio | 5.5 | |||||
| Price-to-Tangible-Book | 5.79 | |||||
| Price-to-Free-Cash-Flow | 37.62 | |||||
| Price-to-Operating-Cash-Flow | 36.67 | |||||
| EV-to-EBIT | -56.05 | |||||
| EV-to-Forward-EBIT | 59.5 | |||||
| EV-to-EBITDA | -66.65 | |||||
| EV-to-Forward-EBITDA | 51.87 | |||||
| EV-to-Revenue | 7.06 | |||||
| EV-to-Forward-Revenue | 5.95 | |||||
| EV-to-FCF | 31.64 | |||||
| Price-to-Graham-Number | 4.89 | |||||
| Price-to-Net-Current-Asset-Value | 6.76 | |||||
| Price-to-Net-Cash | 11.79 | |||||
| Earnings Yield (Greenblatt) % | -1.78 | |||||
| FCF Yield % | 2.63 |
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