PATH
UiPath·NYSE
--
--(--)
--
--(--)
7.33 / 10
Outperform
PATH's fundamentals score 7.3/10, highlighting strengths in revenue-multiple and net-income-revenue relationships. However, elevated PB relative to ROE (1.98) and negative return on assets (-4.38%) introduce valuation and efficiency concerns. Overall, the company maintains positive earnings quality but requires monitoring on asset utilization and profitability metrics.
Analysis Checks(9/10)
Revenue-MV
Value0.16
Score2/3
Weight9.20%
1M Return7.23%
Value0.16
Score2/3
Weight9.20%
1M Return7.23%
Profit-MV
Value0.04
Score2/3
Weight6.88%
1M Return6.09%
Value0.04
Score2/3
Weight6.88%
1M Return6.09%
PB-ROE
Value1.98
Score0/3
Weight-1.79%
1M Return-1.58%
Value1.98
Score0/3
Weight-1.79%
1M Return-1.58%
Annualized return on total assets (%)
Value-4.38
Score2/3
Weight1.84%
1M Return1.47%
Value-4.38
Score2/3
Weight1.84%
1M Return1.47%
Inventory turnover days
Value300.47
Score3/3
Weight1.88%
1M Return1.44%
Value300.47
Score3/3
Weight1.88%
1M Return1.44%
Days sales outstanding
Value111.73
Score3/3
Weight5.96%
1M Return4.51%
Value111.73
Score3/3
Weight5.96%
1M Return4.51%
Net income-Revenue
Value0.29
Score3/3
Weight6.62%
1M Return5.64%
Value0.29
Score3/3
Weight6.62%
1M Return5.64%
Rate of return on total assets (%)
Value-4.38
Score2/3
Weight1.84%
1M Return1.47%
Value-4.38
Score2/3
Weight1.84%
1M Return1.47%
Asset-MV
Value-0.50
Score3/3
Weight58.42%
1M Return27.51%
Value-0.50
Score3/3
Weight58.42%
1M Return27.51%
Cash-MV
Value-0.07
Score3/3
Weight9.16%
1M Return6.31%
Value-0.07
Score3/3
Weight9.16%
1M Return6.31%
Revenue-MV
Value0.16
Score2/3
Weight9.20%
1M Return7.23%
Value0.16
Score2/3
Weight9.20%
1M Return7.23%
Days sales outstanding
Value111.73
Score3/3
Weight5.96%
1M Return4.51%
Value111.73
Score3/3
Weight5.96%
1M Return4.51%
Profit-MV
Value0.04
Score2/3
Weight6.88%
1M Return6.09%
Value0.04
Score2/3
Weight6.88%
1M Return6.09%
Net income-Revenue
Value0.29
Score3/3
Weight6.62%
1M Return5.64%
Value0.29
Score3/3
Weight6.62%
1M Return5.64%
PB-ROE
Value1.98
Score0/3
Weight-1.79%
1M Return-1.58%
Value1.98
Score0/3
Weight-1.79%
1M Return-1.58%
Rate of return on total assets (%)
Value-4.38
Score2/3
Weight1.84%
1M Return1.47%
Value-4.38
Score2/3
Weight1.84%
1M Return1.47%
Annualized return on total assets (%)
Value-4.38
Score2/3
Weight1.84%
1M Return1.47%
Value-4.38
Score2/3
Weight1.84%
1M Return1.47%
Asset-MV
Value-0.50
Score3/3
Weight58.42%
1M Return27.51%
Value-0.50
Score3/3
Weight58.42%
1M Return27.51%
Inventory turnover days
Value300.47
Score3/3
Weight1.88%
1M Return1.44%
Value300.47
Score3/3
Weight1.88%
1M Return1.44%
Cash-MV
Value-0.07
Score3/3
Weight9.16%
1M Return6.31%
Value-0.07
Score3/3
Weight9.16%
1M Return6.31%
Is PATH fundamentally strong?
- PATH scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.44% ROE, 14.79% net margin, 30.01 P/E ratio, 3.58 P/B ratio, and 362.50% earnings growth, these metrics solidify its Outperform investment rating.
