Uipath, Inc.

Technology
Computer Software: Prepackaged Software
www.uipath.com

Moat Score

Market Cap $7.67B
PE -84
Debt -
Cash $774.07M
EV -
FCF $308.77M

Earnings

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Sales & Net Margins

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Earnings	-$91.57M
EBIT	-$96.13M
ROE	-5%
ROA	-4%
FCF	$308.77M
Equity	$1.73B
Growth Stability	1
PE	-83.76
PB	4.43
P/FCF	24.84
P/S	5.44
Price/Cash	0.1
Net Margins	-12%
Gross Margins	83%
Op. Margins	-7%
Sales Growth YoY	9%
Sales Growth QoQ	12%
Sales CAGR	23%
FCF CAGR	27%
Equity CAGR	0%
Earnings Growth YoY	-66%

Earnings Growth QoQ	-88%
Sales CAGR 5Y	23%
FCF CAGR 5Y	27%
Equity CAGR 5Y	0%
Earnings CAGR 3Y	19%
Sales CAGR 3Y	19%
FCF CAGR 3Y	64%
Equity CAGR 3Y	-0%
Market Cap	$7.67B
Revenue	$1.41B
Assets	$2.66B
Cash	$774.07M
Shares Outstanding	551.04M
Moat Score	7%
Working Capital	1.48B
Current Ratio	3.13
Gross Profit	$1.18B
Shares Growth 3y	4%
Equity Growth QoQ	-6%
Equity Growth YoY	-12%

Assets & ROA

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Stockholders Equity & ROE

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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, and professional services. It generates a majority of the revenues from the US, followed by Romania and the rest of the world.

SEC Filings

Direct access to Uipath, Inc. (PATH) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Oct 31
- 10-Q Jul 31
- 10-Q Apr 30
- 10-K Jan 31
2023
- 10-Q Oct 31
- 10-Q Jul 31
- 10-Q Apr 30
- 10-K Jan 31
2022
- 10-Q Oct 31
- 10-Q Jul 31
- 10-Q Apr 30
- 10-K Jan 31

Sector Comparison

How does Uipath, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Uipath, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Uipath, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Uipath, Inc..

Years

Calculation mode

= $21B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$309M	$393M	$500M	$637M	$810M	$1B	$1.3B	$1.7B	$2.1B	$2.7B	$3.4B	$34B
DCF		$357M	$413M	$478M	$553M	$640M	$741M	$857M	$992M	$1.1B	$1.3B	$13B
Value	$21B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	01/2020	01/2021	01/2022	01/2023	01/2024	TTM
Net Margins	-155%	-15%	-59%	-31%	-7%	-12%
ROA	-	-11%	-19%	-12%	-3%	-4%
ROE	-	11%	-27%	-17%	-4%	-5%

Bad Net Margins (-12.47%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	01/2020	01/2021	01/2022	01/2023	01/2024	TTM
Debt over FCF	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-
Growth Stability	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	01/2020	01/2021	01/2022	01/2023	01/2024	CAGR 5Y
Revenue YoY growth	-	81%	47%	19%	24%	23%
Earnings YoY growth	-	-82%	469%	-38%	-73%	-
Equity YoY growth	-	1%	-339%	-0%	5%	0%
FCF YoY growth	-	-107%	-335%	-47%	-963%	27%