UiPath (PATH) Fundamental Analysis: Revenue, Earnings & Valuation

8.64 / 10

Outperform

Fundamental analysis yields an 8.64/10 score, rating Outperform. Key strengths include Asset‑MV, Revenue‑MV and Net‑income‑Revenue, while PB‑ROE and long‑term debt to working‑capital are weak. Weighted factors highlight strong asset efficiency and cash position, supporting a robust underlying business.

Analysis Checks(7/10)

Revenue-MV

Value-0.08

Score3/3

Weight12.58%

1M Return6.62%

Operating cycle

Value111.73

Score0/3

Weight-2.09%

1M Return-1.07%

Profit-MV

Value-0.01

Score2/3

Weight3.96%

1M Return2.61%

Net income-Revenue

Value0.31

Score3/3

Weight10.08%

1M Return5.71%

PB-ROE

Value1.97

Score0/3

Weight-7.31%

1M Return-4.90%

Cash-UP

Value-0.16

Score2/3

Weight-10.09%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.14

Score0/3

Weight-1.79%

1M Return-1.01%

Asset-MV

Value-0.55

Score3/3

Weight90.37%

1M Return30.07%

Inventory turnover days

Value210.83

Score2/3

Weight0.19%

1M Return0.11%

Cash-MV

Value-0.10

Score2/3

Weight4.08%

1M Return2.38%

Is PATH undervalued or overvalued?

PATH scores 8.64/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.37% ROE, 17.53% net margin, 20.71 P/E ratio, 2.81 P/B ratio, and 500.00% earnings growth, these metrics solidify its Outperform investment rating.