Uipath Financials
| PATH Stock | USD 19.48 0.18 0.93% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.44 | 3.5208 |
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The financial analysis of Uipath is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Uipath includes many different criteria found on its balance sheet. For example, investors should never minimize Uipath's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Uipath's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Uipath.
Net Income |
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With this module, you can analyze Uipath financials for your investing period. You should be able to track the changes in Uipath individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Uipath | Select Account or Indicator |
Understanding current and past Uipath Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Uipath's financial statements are interrelated, with each one affecting the others. For example, an increase in Uipath's assets may result in an increase in income on the income statement.
The data published in Uipath's official financial statements usually reflect Uipath's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Uipath Inc. For example, before you start analyzing numbers published by Uipath accountants, it's critical to develop an understanding of what Uipath's liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of Uipath's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Uipath's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Uipath's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Uipath Inc. Please utilize our Beneish M Score to check the likelihood of Uipath's management manipulating its earnings.
Uipath Stock Summary
Uipath competes with Palo Alto, Nutanix, Zscaler, Crowdstrike Holdings, and Adobe Systems. UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation solutions primarily in the United States, Romania, and Japan. UiPath Inc. was founded in 2005 and is headquartered in New York, New York. Uipath Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 4013 people.Specialization | Information Technology, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US90364P1057 |
| CUSIP | 90364P105 |
| Location | New York; U.S.A |
| Business Address | One Vanderbilt Avenue, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | NYSE Composite |
| Website | www.uipath.com |
| Phone | 844 432 0455 |
| Currency | USD - US Dollar |
You should never invest in Uipath without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Uipath Stock, because this is throwing your money away. Analyzing the key information contained in Uipath's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Uipath Key Financial Ratios
Generally speaking, Uipath's financial ratios allow both analysts and investors to convert raw data from Uipath's financial statements into concise, actionable information that can be used to evaluate the performance of Uipath over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Uipath Inc reports annually and quarterly.| Return On Equity | -0.0457 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.04 % |
Uipath Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Uipath's current stock value. Our valuation model uses many indicators to compare Uipath value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uipath competition to find correlations between indicators driving Uipath's intrinsic value. More Info.Uipath Inc is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . As of now, Uipath's Return On Equity is decreasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Uipath by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Uipath's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Uipath's earnings, one of the primary drivers of an investment's value.Uipath Inc Systematic Risk
Uipath's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Uipath volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Uipath Inc correlated with the market. If Beta is less than 0 Uipath generally moves in the opposite direction as compared to the market. If Uipath Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Uipath Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Uipath is generally in the same direction as the market. If Beta > 1 Uipath moves generally in the same direction as, but more than the movement of the benchmark.
About Uipath Financials
What exactly are Uipath Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Uipath's income statement, its balance sheet, and the statement of cash flows. Potential Uipath investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Uipath investors may use each financial statement separately, they are all related. The changes in Uipath's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Uipath's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Uipath Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Uipath is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Uipath has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Uipath's financials are consistent with your investment objective using the following steps:- Review Uipath's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Uipath's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Uipath's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Uipath's stock is overvalued or undervalued.
Today, most investors in Uipath Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Uipath's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Uipath growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Uipath May 5, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Uipath help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Uipath Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Uipath Inc based on widely used predictive technical indicators. In general, we focus on analyzing Uipath Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Uipath's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 15.39 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 3.49 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Uipath Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Uipath Stock analysis
When running Uipath's price analysis, check to measure Uipath's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uipath is operating at the current time. Most of Uipath's value examination focuses on studying past and present price action to predict the probability of Uipath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uipath's price. Additionally, you may evaluate how the addition of Uipath to your portfolios can decrease your overall portfolio volatility.
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Is Uipath's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uipath. If investors know Uipath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uipath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.16) | Revenue Per Share 2.32 | Quarterly Revenue Growth 0.313 | Return On Assets (0.04) | Return On Equity (0.05) |
The market value of Uipath Inc is measured differently than its book value, which is the value of Uipath that is recorded on the company's balance sheet. Investors also form their own opinion of Uipath's value that differs from its market value or its book value, called intrinsic value, which is Uipath's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uipath's market value can be influenced by many factors that don't directly affect Uipath's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uipath's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uipath is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uipath's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.