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UPWK

Upwork·NASDAQ
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4.75 / 10
Netural

Fundamental analysis rates UPWK at 4.8/10, indicating moderate quality. Constructive factors include a healthy inventory turnover (232 days) and a PB-ROE score of 0.8727, placing it in the top quartile historically. However, negative Asset-MV (-0.5007) and Days Sales Outstanding (34.8 days) signal collection inefficiencies and asset overhang. Return metrics are weak with a Rate of Return on Total Assets of -12.4%, suggesting limited profitability. Net income is only slightly positive relative to revenue, and cash flow remains modest. These mixed signals result in an overall neutral fundamental stance.

Fundamental(4.75)SentimentTechnical

Analysis Checks(5/10)

Revenue-MV
Value-0.43
Score1/3
Weight1.41%
1M Return0.65%
Days sales outstanding
Value34.80
Score1/3
Weight0.61%
1M Return0.24%
Profit-MV
Value0.61
Score3/3
Weight19.72%
1M Return7.59%
Net income-Revenue
Value-0.00
Score2/3
Weight7.61%
1M Return3.05%
PB-ROE
Value0.87
Score3/3
Weight32.37%
1M Return13.67%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight2.43%
1M Return0.99%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight2.43%
1M Return0.99%
Asset-MV
Value-0.50
Score1/3
Weight14.76%
1M Return5.65%
Inventory turnover days
Value232.28
Score3/3
Weight3.77%
1M Return1.44%
Cash-MV
Value0.05
Score2/3
Weight14.89%
1M Return6.93%
Is UPWK undervalued or overvalued?
  • UPWK scores 4.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.58% ROE, 31.63% net margin, 10.02 P/E ratio, 3.94 P/B ratio, and 189.06% earnings growth, these metrics solidify its Netural investment rating.