Upwork Inc Stock Probability Of Bankruptcy

UPWK Stock  USD 16.14  0.42  2.54%   
Upwork's odds of distress is below 2% at the moment. The company is very unlikely to encounter any financial straits in the next two years. Odds of financial distress prediction helps decision makers evaluate Upwork's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Upwork balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Upwork Piotroski F Score and Upwork Altman Z Score analysis.
  
Market Cap is expected to rise to about 1.8 B this year. Enterprise Value is expected to rise to about 1.9 B this year

Upwork Inc Company odds of financial distress Analysis

Upwork's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Upwork Probability Of Bankruptcy

    
  Less than 2%  
Most of Upwork's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Upwork Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Upwork probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Upwork odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Upwork Inc financial health.
Is Human Resource & Employment Services space 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 Upwork. If investors know Upwork 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 Upwork listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
7.529
Earnings Share
1.52
Revenue Per Share
5.758
Quarterly Revenue Growth
0.041
Return On Assets
0.0468
The market value of Upwork Inc is measured differently than its book value, which is the value of Upwork that is recorded on the company's balance sheet. Investors also form their own opinion of Upwork's value that differs from its market value or its book value, called intrinsic value, which is Upwork'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 Upwork's market value can be influenced by many factors that don't directly affect Upwork'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 Upwork's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upwork is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upwork'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.

Upwork Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Upwork is extremely important. It helps to project a fair market value of Upwork Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Upwork's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Upwork's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Upwork's interrelated accounts and indicators.
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Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Upwork Inc has a Probability Of Bankruptcy of 2.0%. This is 95.3% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The probability of bankruptcy for all United States stocks is 94.98% higher than that of the company.

Upwork Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Upwork's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Upwork could also be used in its relative valuation, which is a method of valuing Upwork by comparing valuation metrics of similar companies.
2.00100.0033.0016.00100%
Upwork is currently under evaluation in probability of bankruptcy category among its peers.

Upwork Main Bankruptcy Drivers

202020212022202320242025 (projected)
Return On Assets(0.0432)(0.052)(0.0832)0.04520.180.19
Asset Turnover0.670.710.470.570.630.7
Gross Profit Margin0.720.730.740.750.770.57
Net Debt(62.9M)397.2M452.6M288.2M(296.2M)(281.4M)
Total Current Liabilities198.7M233.6M247.7M293.0M268.4M210.0M
Non Current Liabilities Total31.2M587.9M583.7M363.5M367.8M290.7M
Total Assets529.2M1.1B1.1B1.0B1.2B770.3M
Total Current Assets360.8M929.7M930.9M883.4M911.1M588.3M
Total Cash From Operating Activities22.4M10.8M6.6M27.2M153.6M161.2M

Upwork ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Upwork's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Upwork's managers, analysts, and investors.
62.1%
Environmental
63.7%
Governance
Social

Upwork Fundamentals

Return On Equity0.45
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Return On Asset0.0468
Profit Margin0.28 %
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Operating Margin0.17 %
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Current Valuation1.93 B
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Shares Outstanding135.46 M
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Shares Owned By Insiders7.49 %
Shares Owned By Institutions82.56 %
Number Of Shares Shorted9.85 M
Price To Book3.80 X
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Price To Sales2.97 X
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Revenue769.33 M
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Gross Profit595.57 M
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EBITDA65.21 M
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Net Income215.59 M
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Cash And Equivalents675.81 M
Cash Per Share5.14 X
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Total Debt9.57 M
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Debt To Equity2.38 %
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Current Ratio3.69 X
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Book Value Per Share4.25 X
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Cash Flow From Operations153.56 M
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Short Ratio4.15 X
Earnings Per Share1.52 X
Price To Earnings To Growth0.50 X
Target Price19.45
Number Of Employees600
Beta1.57
Market Capitalization2.29 B
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Total Asset1.21 B
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Retained Earnings(78.48 M)
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Working Capital642.62 M
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Net Asset1.21 B

About Upwork Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Upwork Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Upwork using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Upwork Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Upwork Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Upwork Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Upwork Inc Stock. Highlighted below are key reports to facilitate an investment decision about Upwork Inc Stock:
Check out Upwork Piotroski F Score and Upwork Altman Z Score analysis.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Human Resource & Employment Services space 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 Upwork. If investors know Upwork 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 Upwork listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
7.529
Earnings Share
1.52
Revenue Per Share
5.758
Quarterly Revenue Growth
0.041
Return On Assets
0.0468
The market value of Upwork Inc is measured differently than its book value, which is the value of Upwork that is recorded on the company's balance sheet. Investors also form their own opinion of Upwork's value that differs from its market value or its book value, called intrinsic value, which is Upwork'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 Upwork's market value can be influenced by many factors that don't directly affect Upwork'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 Upwork's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upwork is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upwork'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.