Udemy Inc Stock Analysis
UDMY Stock | USD 7.96 0.09 1.12% |
Udemy Inc is undervalued with Real Value of 9.3 and Target Price of 13.85. The main objective of Udemy stock analysis is to determine its intrinsic value, which is an estimate of what Udemy Inc is worth, separate from its market price. There are two main types of Udemy's stock analysis: fundamental analysis and technical analysis.
The Udemy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Udemy is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Udemy Stock trading window is adjusted to America/New York timezone.
Udemy |
Udemy Stock Analysis Notes
About 86.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.85. Udemy Inc recorded a loss per share of 0.61. The entity had not issued any dividends in recent years. Udemy, Inc. operates a marketplace platform for teaching and learning skills in the United States and internationally. Udemy, Inc. was incorporated in 2010 and is headquartered in San Francisco, California. Udemy operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 1498 people. For more information please call Gregory Brown at 415 813 1710 or visit https://www.udemy.com.Udemy Quarterly Total Revenue |
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Udemy Inc Investment Alerts
Udemy Inc has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 728.94 M. Net Loss for the year was (107.29 M) with profit before overhead, payroll, taxes, and interest of 353.78 M. | |
Udemy Inc currently holds about 512.61 M in cash with (2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.64. | |
Udemy Inc has a frail financial position based on the latest SEC disclosures | |
Over 86.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from gurufocus.com: Disposition of 10641 shares by Gregory Brown of Udemy at 8.15 subject to Rule 16b-3 |
Udemy Inc Upcoming and Recent Events
Earnings reports are used by Udemy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
14th of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Udemy Largest EPS Surprises
Earnings surprises can significantly impact Udemy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-07-31 | 2024-06-30 | -0.01 | -0.04 | -0.03 | 300 | ||
2022-11-02 | 2022-09-30 | -0.18 | -0.15 | 0.03 | 16 | ||
2024-05-02 | 2024-03-31 | -0.01 | 0.03 | 0.04 | 400 |
Udemy Environmental, Social, and Governance (ESG) Scores
Udemy's ESG score is a quantitative measure that evaluates Udemy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Udemy's operations that may have significant financial implications and affect Udemy's stock price as well as guide investors towards more socially responsible investments.
Udemy Thematic Classifications
In addition to having Udemy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
BooksBooks, newspapers, periodicals, and publishing | ||
EducationTutoring, learning, and education services |
Udemy Stock Institutional Investors
Shares | State Street Corp | 2024-06-30 | 1.9 M | Founders Circle Capital Llc | 2024-09-30 | 1.7 M | Inflection Point Investments Llp | 2024-06-30 | 1.4 M | Fmr Inc | 2024-09-30 | 1.3 M | Cresset Asset Management, Llc | 2024-09-30 | 1.1 M | Royce & Associates, Lp | 2024-09-30 | 944.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 886.7 K | Northern Trust Corp | 2024-09-30 | 788.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 761.9 K | Insight Holdings Group, Llc | 2024-06-30 | 38 M | Naspers Ltd | 2024-09-30 | 17.1 M |
Udemy Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B.Udemy Profitablity
The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.16) | (0.16) | |
Return On Capital Employed | (0.34) | (0.35) | |
Return On Assets | (0.14) | (0.15) | |
Return On Equity | (0.30) | (0.29) |
Management Efficiency
Udemy Inc has return on total asset (ROA) of (0.0856) % which means that it has lost $0.0856 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.353) %, meaning that it created substantial loss on money invested by shareholders. Udemy's management efficiency ratios could be used to measure how well Udemy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.16 in 2024. Return On Capital Employed is likely to drop to -0.35 in 2024. At this time, Udemy's Net Tangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to rise to 0.07 in 2024, whereas Total Assets are likely to drop slightly above 576 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.38 | 2.50 | |
Tangible Book Value Per Share | 2.05 | 2.15 | |
Enterprise Value Over EBITDA | (24.35) | (25.57) | |
Price Book Value Ratio | 6.20 | 6.50 | |
Enterprise Value Multiple | (24.35) | (25.57) | |
Price Fair Value | 6.20 | 6.50 | |
Enterprise Value | 1.9 B | 1.9 B |
Udemy Inc has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin (0.09) | Profit Margin (0.12) | Beta 1.947 | Return On Assets (0.09) | Return On Equity (0.35) |
Technical Drivers
As of the 30th of November, Udemy has the Risk Adjusted Performance of 0.0152, semi deviation of 2.27, and Coefficient Of Variation of 9436.53. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Udemy Inc, as well as the relationship between them.Udemy Inc Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Udemy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Udemy Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Udemy Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Udemy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Udemy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Udemy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Udemy Outstanding Bonds
Udemy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Udemy Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Udemy bonds can be classified according to their maturity, which is the date when Udemy Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US90265EAR18 Corp BondUS90265EAR18 | View | |
US90265EAQ35 Corp BondUS90265EAQ35 | View | |
US90265EAT73 Corp BondUS90265EAT73 | View | |
US90265EAS90 Corp BondUS90265EAS90 | View | |
UDR INC MEDIUM Corp BondUS90265EAN04 | View | |
UDR INC MEDIUM Corp BondUS90265EAM21 | View | |
UDR INC MEDIUM Corp BondUS90265EAP51 | View | |
UDR 21 15 JUN 33 Corp BondUS90265EAV20 | View |
Udemy Predictive Daily Indicators
Udemy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Udemy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Udemy Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 6th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Udemy Forecast Models
Udemy's time-series forecasting models are one of many Udemy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Udemy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Udemy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Udemy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Udemy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Udemy. By using and applying Udemy Stock analysis, traders can create a robust methodology for identifying Udemy entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.14) | (0.15) | |
Operating Profit Margin | (0.17) | (0.18) | |
Net Loss | (0.15) | (0.15) | |
Gross Profit Margin | 0.58 | 0.43 |
Current Udemy Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Udemy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Udemy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
13.85 | Strong Buy | 13 | Odds |
Most Udemy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Udemy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Udemy Inc, talking to its executives and customers, or listening to Udemy conference calls.
Udemy Stock Analysis Indicators
Udemy Inc stock analysis indicators help investors evaluate how Udemy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Udemy shares will generate the highest return on investment. By understating and applying Udemy stock analysis, traders can identify Udemy position entry and exit signals to maximize returns.
Begin Period Cash Flow | 317.3 M | |
Common Stock Shares Outstanding | 150.1 M | |
Total Stockholder Equity | 356.9 M | |
Tax Provision | 4.1 M | |
Property Plant And Equipment Net | 10.1 M | |
Cash And Short Term Investments | 476.9 M | |
Cash | 305.6 M | |
Accounts Payable | 2.5 M | |
Net Debt | -298.6 M | |
50 Day M A | 7.9866 | |
Total Current Liabilities | 380.1 M | |
Other Operating Expenses | 840.6 M | |
Non Current Assets Total | 108.9 M | |
Non Currrent Assets Other | 39.2 M | |
Stock Based Compensation | 96 M |
Additional Tools for Udemy Stock Analysis
When running Udemy's price analysis, check to measure Udemy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Udemy is operating at the current time. Most of Udemy's value examination focuses on studying past and present price action to predict the probability of Udemy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Udemy's price. Additionally, you may evaluate how the addition of Udemy to your portfolios can decrease your overall portfolio volatility.