Wheels Up Experience (UP) Fundamental Analysis: Revenue, Earnings & Valuation

5.09 / 10

Netural

Fundamental assessment: 5.1/10 points to average condition. Positive attributes: Net income-Revenue and Long-term debt to working capital ratio (%), while concerns exist in Profit-MV and Cash-UP. Concluding perspective: moderate.

Analysis Checks(3/10)

Inventory turnover ratio

Value55.78

Score1/3

Weight2.37%

1M Return1.09%

Gross profit margin (%)

Value10.01

Score0/3

Weight-6.82%

1M Return-3.89%

Current liabilities / Total liabilities (%)

Value66.69

Score0/3

Weight-6.12%

1M Return-3.28%

Profit-MV

Value0.61

Score1/3

Weight10.66%

1M Return4.61%

Net income-Revenue

Value-0.05

Score3/3

Weight36.73%

1M Return12.86%

PB-ROE

Value-0.59

Score1/3

Weight14.23%

1M Return5.86%

Cash-UP

Value-0.13

Score1/3

Weight-14.60%

1M Return-8.76%

Long-term debt to working capital ratio (%)

Value6.42

Score2/3

Weight0.21%

1M Return0.11%

Asset-MV

Value-0.21

Score2/3

Weight54.41%

1M Return17.96%

Cash-MV

Value0.01

Score1/3

Weight8.92%

1M Return4.28%

Is UP undervalued or overvalued?

UP scores 5.09/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -39.95% net margin, -1.26 P/E ratio, -0.95 P/B ratio, and 14.29% earnings growth, these metrics solidify its Netural investment rating.