Udemy Inc Stock Analysis

UDMY Stock  USD 7.55  0.11  1.44%   
Udemy Inc is undervalued with Real Value of 9.05 and Target Price of 13.85. The main objective of Udemy stock analysis is to determine its intrinsic value, which is an estimate of what Udemy Inc is worth, separate from its market price. There are two main types of Udemy's stock analysis: fundamental analysis and technical analysis.
The Udemy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Udemy is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Udemy Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Udemy 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 population.

Udemy Stock Analysis Notes

About 86.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.85. Udemy Inc recorded a loss per share of 0.6. The entity had not issued any dividends in recent years. Udemy, Inc. operates a marketplace platform for teaching and learning skills in the United States and internationally. Udemy, Inc. was incorporated in 2010 and is headquartered in San Francisco, California. Udemy operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 1498 people. For more information please call Gregory Brown at 415 813 1710 or visit https://www.udemy.com.

Udemy Quarterly Total Revenue

195.42 Million

Udemy Inc Investment Alerts

Udemy Inc generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 728.94 M. Net Loss for the year was (107.29 M) with profit before overhead, payroll, taxes, and interest of 353.78 M.
Udemy Inc currently holds about 512.61 M in cash with (2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.64.
Udemy Inc has a frail financial position based on the latest SEC disclosures
Over 86.0% of the company outstanding shares are owned by institutional investors
Latest headline from gurufocus.com: Disposition of 10641 shares by Gregory Brown of Udemy at 8.15 subject to Rule 16b-3

Udemy Inc Upcoming and Recent Events

Earnings reports are used by Udemy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Udemy Largest EPS Surprises

Earnings surprises can significantly impact Udemy'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-07-31
2024-06-30-0.01-0.04-0.03300 
2022-11-02
2022-09-30-0.18-0.150.0316 
2024-05-02
2024-03-31-0.010.030.04400 
View All Earnings Estimates

Udemy Environmental, Social, and Governance (ESG) Scores

Udemy's ESG score is a quantitative measure that evaluates Udemy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Udemy's operations that may have significant financial implications and affect Udemy's stock price as well as guide investors towards more socially responsible investments.

Udemy Thematic Classifications

In addition to having Udemy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Books Idea
Books
Books, newspapers, periodicals, and publishing
Education Idea
Education
Tutoring, learning, and education services

Udemy Stock Institutional Investors

Shares
State Street Corp2024-06-30
1.9 M
Founders Circle Capital Llc2024-09-30
1.7 M
Inflection Point Investments Llp2024-06-30
1.4 M
Fmr Inc2024-09-30
1.3 M
Cresset Asset Management, Llc2024-06-30
1.1 M
Royce & Associates, Lp2024-09-30
944.1 K
Morgan Stanley - Brokerage Accounts2024-06-30
886.7 K
Northern Trust Corp2024-09-30
788.6 K
Charles Schwab Investment Management Inc2024-09-30
761.9 K
Insight Holdings Group, Llc2024-06-30
38 M
Naspers Ltd2024-06-30
17.1 M
Note, although Udemy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Udemy Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.1 B.

Udemy Profitablity

The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.16)(0.16)
Return On Capital Employed(0.34)(0.35)
Return On Assets(0.14)(0.15)
Return On Equity(0.30)(0.29)

Management Efficiency

Udemy Inc has return on total asset (ROA) of (0.0856) % which means that it has lost $0.0856 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.353) %, meaning that it created substantial loss on money invested by shareholders. Udemy's management efficiency ratios could be used to measure how well Udemy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.16 in 2024. Return On Capital Employed is likely to drop to -0.35 in 2024. At this time, Udemy's Net Tangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to rise to 0.07 in 2024, whereas Total Assets are likely to drop slightly above 576 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 2.38  2.50 
Tangible Book Value Per Share 2.05  2.15 
Enterprise Value Over EBITDA(24.35)(25.57)
Price Book Value Ratio 6.20  6.50 
Enterprise Value Multiple(24.35)(25.57)
Price Fair Value 6.20  6.50 
Enterprise Value1.9 B1.9 B
Udemy Inc has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin
(0.09)
Profit Margin
(0.12)
Beta
1.947
Return On Assets
(0.09)
Return On Equity
(0.35)

Technical Drivers

As of the 22nd of November, Udemy has the Variance of 6.91, coefficient of variation of (27,070), and Risk Adjusted Performance of 0.0044. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Udemy Inc, as well as the relationship between them.

Udemy Inc Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Udemy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Udemy Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Udemy Inc 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 Udemy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Udemy'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 Udemy 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.

Udemy Outstanding Bonds

Udemy 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. Udemy 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 Udemy bonds can be classified according to their maturity, which is the date when Udemy 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.

Udemy Predictive Daily Indicators

Udemy 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 Udemy 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.

Udemy Corporate Filings

F4
19th of November 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
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
7th of November 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
F3
6th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
10Q
31st of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
29th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd 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
F4
17th of September 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

Udemy Forecast Models

Udemy's time-series forecasting models are one of many Udemy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Udemy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Udemy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Udemy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Udemy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Udemy. By using and applying Udemy Stock analysis, traders can create a robust methodology for identifying Udemy entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.14)(0.15)
Operating Profit Margin(0.17)(0.18)
Net Loss(0.15)(0.15)
Gross Profit Margin 0.58  0.43 

Current Udemy Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Udemy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Udemy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
13.85Strong Buy13Odds
Udemy Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Udemy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Udemy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Udemy Inc, talking to its executives and customers, or listening to Udemy conference calls.
Udemy Analyst Advice Details

Udemy Stock Analysis Indicators

Udemy Inc stock analysis indicators help investors evaluate how Udemy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Udemy shares will generate the highest return on investment. By understating and applying Udemy stock analysis, traders can identify Udemy position entry and exit signals to maximize returns.
Begin Period Cash Flow317.3 M
Common Stock Shares Outstanding150.1 M
Total Stockholder Equity356.9 M
Tax Provision4.1 M
Property Plant And Equipment Net10.1 M
Cash And Short Term Investments476.9 M
Cash305.6 M
Accounts Payable2.5 M
Net Debt-298.6 M
50 Day M A8.0074
Total Current Liabilities380.1 M
Other Operating Expenses840.6 M
Non Current Assets Total108.9 M
Non Currrent Assets Other39.2 M
Stock Based Compensation96 M

Additional Tools for Udemy Stock Analysis

When running Udemy's price analysis, check to measure Udemy'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 Udemy is operating at the current time. Most of Udemy's value examination focuses on studying past and present price action to predict the probability of Udemy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Udemy's price. Additionally, you may evaluate how the addition of Udemy to your portfolios can decrease your overall portfolio volatility.