Wheels Up Experience Inc. Fundamental Analysis (NYSE: UP-WT)
Wheels Up Experience Inc. Fundamental Analysis (NYSE: UP-WT)
Wheels Up Experience Inc. (NYSE: UP-WT) shows moderate financial fundamentals with a PE ratio of -0.30, profit margin of -44.10%, and ROE of 60.05%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 2.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UP-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakUP-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUP-WT trades at attractive valuation levels.
Growth Score
WeakUP-WT faces weak or negative growth trends.
Financial Health Score
ModerateUP-WT shows balanced financial health with some risks.
Profitability Score
WeakUP-WT struggles to sustain strong margins.
Key Financial Metrics
Is UP-WT Expensive or Cheap?
P/E Ratio
UP-WT trades at -0.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UP-WT's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Wheels Up Experience Inc. at -0.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.98 times EBITDA. This is generally considered low.
How Well Does UP-WT Make Money?
Net Profit Margin
For every $100 in sales, Wheels Up Experience Inc. keeps $-44.10 as profit after all expenses.
Operating Margin
Core operations generate -33.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $60.05 in profit for every $100 of shareholder equity.
ROA
Wheels Up Experience Inc. generates $-33.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-12.45 in free cash annually.
FCF Yield
UP-WT converts -4.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.60
vs 25 benchmark
ROA
Return on assets percentage
-0.34
vs 25 benchmark
ROCE
Return on capital employed
-1.45
vs 25 benchmark
How UP-WT Stacks Against Its Sector Peers
| Metric | UP-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.30 | 27.44 | Better (Cheaper) |
| ROE | 60.05% | 1185.00% | Weak |
| Net Margin | -44.10% | -2.00% (disorted) | Weak |
| Debt/Equity | -1.28 | 0.85 | Strong (Low Leverage) |
| Current Ratio | 0.25 | 22.12 | Weak Liquidity |
| ROA | -33.66% | -1355419.00% (disorted) | Weak |
UP-WT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Wheels Up Experience Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure