Uber is still the reflection of US Economy

MaverickWealthBuilder
2023-11-08

$Uber(UBER)$ released its Q3 earnings yesterday, with a significant market fluctuation from a 3% drop in pre-market trading to a 3% increase at the close.

Since Q2, the market has favored Uber, with little to no significant pullback, and there was also some pre-report growth, reflecting the market's attitude towards the US economy.

Q3 Notables

Gross bookings and operating profit margins exceeded expectations, indicating strong demand and profit release.

However, the monetization rate of the food delivery business continues to decline, dragging down revenue and slightly lower than expected gross profit.

Monthly active users were 142 million, lower than the estimated 144 million, and the growth in new users is slowing down.

The number of Uber drivers on the platform is still growing, offsetting the downward trend in oil prices and average revenue per user.

The declining monetization rate of food delivery has dragged down the gross profit margin, but cost reductions have been made, with marketing expenses decreasing from 1.22 billion to 0.94 billion, and the company is still steadily promoting cost reduction and efficiency improvement.

The unexpected aspect is that Q4 revenue and profit guidance have increased instead of decreased. The company's guidance for total order amount in Q4 is between 36.5-37.5 billion, higher than the expected 36.3 billion. In terms of profit, the guidance for adjusted EBITDA is between 1.18-1.24 billion, also exceeding the expected 1.15 billion

The management team has great confidence in the macroeconomic soft landing and is also confident in the company's continued performance improvement.

Nasdaq 9th gains: Beat records or Pull back this week?
Nasdaq and the S&P 500 notched their longest winning streaks since November 2021. The Nasdaq rose 0.9%, advancing for its eighth consecutive day. The S&P 500 gained 0.3%, its seventh straight winning session. With the strong rebound, many stocks hit YTD high or All-time-high this week. ------------------ Expect for new highs or pullback of these stocks? Will you chase the high? Which company in your watchlist reached new high?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment