Is Uipath Stock a Good Investment?
Uipath Investment Advice | PATH |
- Examine Uipath's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Uipath's leadership team and their track record. Good management can help Uipath navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Systems Software space and any emerging trends that could impact Uipath's business and its evolving consumer preferences.
- Compare Uipath's performance and market position to its competitors. Analyze how Uipath is positioned in terms of product offerings, innovation, and market share.
- Check if Uipath pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Uipath's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Uipath Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Uipath Inc is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Uipath Stock
Researching Uipath's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 65.0% of the company shares are owned by institutional investors. The book value of Uipath was at this time reported as 3.27. The company has Price/Earnings To Growth (PEG) ratio of 0.86. Uipath Inc recorded a loss per share of 0.2. The entity had not issued any dividends in recent years.
To determine if Uipath is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Uipath's research are outlined below:
| The company reported the previous year's revenue of 1.31 B. Net Loss for the year was (89.88 M) with profit before overhead, payroll, taxes, and interest of 879.96 M. | |
| Uipath Inc has a poor financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: UiPath Inc. Stock Holdings Boosted by Princeton Capital Management LLC |
Uipath Quarterly Good Will |
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Uipath uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Uipath Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Uipath's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Uipath's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Uipath's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-09-04 | 2024-07-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2022-06-01 | 2022-04-30 | -0.05 | -0.03 | 0.02 | 40 | ||
2022-03-30 | 2022-01-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2023-11-30 | 2023-10-31 | 0.07 | 0.12 | 0.05 | 71 | ||
2024-03-13 | 2024-01-31 | 0.16 | 0.22 | 0.06 | 37 | ||
2023-09-06 | 2023-07-31 | 0.03 | 0.09 | 0.06 | 200 | ||
2021-09-07 | 2021-07-31 | -0.05 | 0.01 | 0.06 | 120 | ||
2021-06-08 | 2021-04-30 | -0.05 | 0.02 | 0.07 | 140 |
Uipath Target Price Consensus
Uipath target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Uipath's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 23 | Buy |
Most Uipath analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Uipath stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Uipath Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationUipath Target Price Projection
Uipath's current and average target prices are 13.69 and 19.77, respectively. The current price of Uipath is the price at which Uipath Inc is currently trading. On the other hand, Uipath's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Uipath Target Price
Uipath Analyst Ratings
Uipath's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Uipath stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Uipath's financials, market performance, and future outlook by experienced professionals. Uipath's historical ratings below, therefore, can serve as a valuable tool for investors.Know Uipath's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Uipath is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Uipath Inc backward and forwards among themselves. Uipath's institutional investor refers to the entity that pools money to purchase Uipath's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Polygon Management Ltd | 2024-06-30 | 6 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 5.7 M | Pacer Advisors, Inc. | 2024-06-30 | 5.5 M | Two Sigma Investments Llc | 2024-06-30 | 4.9 M | Accel Growth Fund Iv Associates L.l.c. | 2024-09-30 | 4.6 M | Artisan Partners Limited Partnership | 2024-06-30 | 4.1 M | Alkeon Capital Management, Llc | 2024-09-30 | 4.1 M | Voloridge Investment Management, Llc | 2024-06-30 | 4 M | Two Sigma Advisers, Llc | 2024-06-30 | 3.8 M | Vanguard Group Inc | 2024-09-30 | 46.1 M | Ark Investment Management Llc | 2024-06-30 | 29.7 M |
Uipath's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.08 B.Market Cap |
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Uipath's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.07) | (0.08) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Determining Uipath's profitability involves analyzing its financial statements and using various financial metrics to determine if Uipath is a good buy. For example, gross profit margin measures Uipath's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Uipath's profitability and make more informed investment decisions.
Uipath's Earnings Breakdown by Geography
Evaluate Uipath's management efficiency
Uipath Inc has return on total asset (ROA) of (0.0421) % which means that it has lost $0.0421 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0589) %, meaning that it created substantial loss on money invested by shareholders. Uipath's management efficiency ratios could be used to measure how well Uipath manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.03. The current Return On Capital Employed is estimated to decrease to -0.08. As of now, Uipath's Asset Turnover is decreasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.58 | 3.75 | |
| Tangible Book Value Per Share | 3.39 | 3.56 | |
| Enterprise Value Over EBITDA | (84.43) | (88.65) | |
| Price Book Value Ratio | 6.43 | 6.75 | |
| Enterprise Value Multiple | (84.43) | (88.65) | |
| Price Fair Value | 6.43 | 6.75 |
Understanding the operational decisions made by Uipath management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.87 |
Basic technical analysis of Uipath Stock
As of the 21st of November, Uipath has the Coefficient Of Variation of 1944.8, risk adjusted performance of 0.0456, and Semi Deviation of 2.57. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uipath Inc, as well as the relationship between them.Uipath's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Uipath insiders, such as employees or executives, is commonly permitted as long as it does not rely on Uipath's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Uipath insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Uipath's Outstanding Corporate Bonds
Uipath issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Uipath Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Uipath bonds can be classified according to their maturity, which is the date when Uipath Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Uipath's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Uipath's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0456 | |||
| Market Risk Adjusted Performance | 0.0663 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 2.74 | |||
| Coefficient Of Variation | 1944.8 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.74 | |||
| Information Ratio | 0.0116 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0101 | |||
| Treynor Ratio | 0.0563 | |||
| Maximum Drawdown | 12.04 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 7.51 | |||
| Semi Variance | 6.61 | |||
| Expected Short fall | (1.80) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.5727 |
| Risk Adjusted Performance | 0.0456 | |||
| Market Risk Adjusted Performance | 0.0663 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 2.74 | |||
| Coefficient Of Variation | 1944.8 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.74 | |||
| Information Ratio | 0.0116 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0101 | |||
| Treynor Ratio | 0.0563 | |||
| Maximum Drawdown | 12.04 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 7.51 | |||
| Semi Variance | 6.61 | |||
| Expected Short fall | (1.80) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.5727 |
Consider Uipath's intraday indicators
Uipath intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Uipath stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Uipath Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 7th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Uipath Stock media impact
Far too much social signal, news, headlines, and media speculation about Uipath that are available to investors today. That information is available publicly through Uipath media outlets and privately through word of mouth or via Uipath internal channels. However, regardless of the origin, that massive amount of Uipath data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Uipath news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Uipath relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Uipath's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Uipath alpha.
Uipath Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Uipath can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Uipath Inc Historical Investor Sentiment
Investor biases related to Uipath's public news can be used to forecast risks associated with an investment in Uipath. The trend in average sentiment can be used to explain how an investor holding Uipath can time the market purely based on public headlines and social activities around Uipath Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Uipath's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Uipath and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Uipath news discussions. The higher the estimate score, the more favorable the investor's outlook on Uipath.
Uipath Maximum Pain Price across 2024-11-22 Option Contracts
Uipath's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Uipath close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Uipath's options.
Uipath Corporate Management
| Philippe Botteri | Independent Director | Profile | |
| Allise Furlani | Senior Relations | Profile | |
| Agi Garaba | Interim Officer | Profile | |
| Vijay Khanna | Chief Officer | Profile | |
| Richard Wong | Lead Independent Director | Profile | |
| Brad JD | Chief Counsel | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Systems Software 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 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 (0.20) | Revenue Per Share 2.433 | Quarterly Revenue Growth 0.101 | Return On Assets (0.04) | Return On Equity (0.06) |
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.
In summary, please note that there is a difference between Uipath's value and its price, as these two are different measures arrived at by various 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.