UDMY
Udemy·NASDAQ
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0.28 / 10
Underperform
Fundamentals are poor, overall rating 0.3/10. Profit‑to‑market and asset quality are low, liabilities dominate (current liabilities 98% of total). Positive signals include a 68% YoY rise in operating cash flow per share, yet earnings remain weak.
Analysis Checks(2/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value68.03
Score2/3
Weight-10.73%
1M Return1.48%
Value68.03
Score2/3
Weight-10.73%
1M Return1.48%
Current liabilities / Total liabilities (%)
Value98.24
Score0/3
Weight19.69%
1M Return-2.77%
Value98.24
Score0/3
Weight19.69%
1M Return-2.77%
Non-current liabilities / Total liabilities (%)
Value1.76
Score0/3
Weight24.64%
1M Return-3.55%
Value1.76
Score0/3
Weight24.64%
1M Return-3.55%
Net cash flow from operating activities / Total liabilities (%)
Value0.22
Score0/3
Weight20.41%
1M Return-2.36%
Value0.22
Score0/3
Weight20.41%
1M Return-2.36%
Asset-MV
Value-0.55
Score0/3
Weight36.87%
1M Return-5.45%
Value-0.55
Score0/3
Weight36.87%
1M Return-5.45%
Equity multiplier
Value2.94
Score1/3
Weight9.95%
1M Return-1.32%
Value2.94
Score1/3
Weight9.95%
1M Return-1.32%
Profit-MV
Value-1.73
Score0/3
Weight32.09%
1M Return-4.50%
Value-1.73
Score0/3
Weight32.09%
1M Return-4.50%
Total profit / EBIT (%)
Value-162.29
Score3/3
Weight-68.01%
1M Return7.41%
Value-162.29
Score3/3
Weight-68.01%
1M Return7.41%
Long-term debt to working capital ratio (%)
Value0.06
Score0/3
Weight9.21%
1M Return-1.20%
Value0.06
Score0/3
Weight9.21%
1M Return-1.20%
Net profit / Total profit (%)
Value45.66
Score0/3
Weight25.88%
1M Return-3.69%
Value45.66
Score0/3
Weight25.88%
1M Return-3.69%
Net cash flow from operating activities per share (YoY growth rate %)
Value68.03
Score2/3
Weight-10.73%
1M Return1.48%
Value68.03
Score2/3
Weight-10.73%
1M Return1.48%
Equity multiplier
Value2.94
Score1/3
Weight9.95%
1M Return-1.32%
Value2.94
Score1/3
Weight9.95%
1M Return-1.32%
Current liabilities / Total liabilities (%)
Value98.24
Score0/3
Weight19.69%
1M Return-2.77%
Value98.24
Score0/3
Weight19.69%
1M Return-2.77%
Profit-MV
Value-1.73
Score0/3
Weight32.09%
1M Return-4.50%
Value-1.73
Score0/3
Weight32.09%
1M Return-4.50%
Non-current liabilities / Total liabilities (%)
Value1.76
Score0/3
Weight24.64%
1M Return-3.55%
Value1.76
Score0/3
Weight24.64%
1M Return-3.55%
Total profit / EBIT (%)
Value-162.29
Score3/3
Weight-68.01%
1M Return7.41%
Value-162.29
Score3/3
Weight-68.01%
1M Return7.41%
Net cash flow from operating activities / Total liabilities (%)
Value0.22
Score0/3
Weight20.41%
1M Return-2.36%
Value0.22
Score0/3
Weight20.41%
1M Return-2.36%
Long-term debt to working capital ratio (%)
Value0.06
Score0/3
Weight9.21%
1M Return-1.20%
Value0.06
Score0/3
Weight9.21%
1M Return-1.20%
Asset-MV
Value-0.55
Score0/3
Weight36.87%
1M Return-5.45%
Value-0.55
Score0/3
Weight36.87%
1M Return-5.45%
Net profit / Total profit (%)
Value45.66
Score0/3
Weight25.88%
1M Return-3.69%
Value45.66
Score0/3
Weight25.88%
1M Return-3.69%
Is UDMY undervalued or overvalued?
- UDMY scores 0.28/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.87% ROE, 0.48% net margin, 167.01 P/E ratio, 3.02 P/B ratio, and 105.36% earnings growth, these metrics solidify its Underperform investment rating.
