UiPath

I had a few buys and sells at around €40 with which I made some money with the share. However, I missed the exit on my last purchase and had hoped for a recovery for a while. Now I have resigned myself to the loss and set a limit. In addition, RPA has become less and less important or interesting in times of AI. I have therefore lost hope of a real rally. That's why I'm now closing with a small loss.

Aktien Stammtisch

@Aktien_Stammtisch

5Lun·

Aftermarket after quarterly figures, 05.12.

$ASAN (+1,24 %)
$RBRK (-0,33 %) +15.82%

$DOCU (+2,68 %)
$ULTA (+0,75 %)
$GTLB (+0 %)
$LULU (+1,48 %)

$VEEV (+0,72 %)
$PATH (-0,55 %)
$VSCO (+1,53 %)
$HPE (+0,7 %)
$IOT -6.58%

Aktien Stammtisch

@Aktien_Stammtisch

5Lun·

$PATH (-0,55 %) UiPath Inc. reported earnings

Q3 FY2025 results ended on October 31st 2024

- Revenue: $355M, +9% YoY

- ARR: $1.607B, +17% YoY

- GAAP Net Loss: $(10.7M) vs $(31.5M) YoY

- Net new ARR: $56M

CEO Daniel Dines: "Our customers' response to the agentic automation vision and roadmap that we announced at FORWARD has been energizing and reinforces our leading position in the AI-powered automation market."

🌱Revenue & Growth

- License revenue: $137.2M vs $148.1M YoY

- Subscription services: $206.9M, +24% YoY

- Professional services: $10.6M vs $10.3M YoY

- Dollar-based net retention rate: 113%

💰Profits & Financials

- GAAP Gross Margin: 82% vs 85% YoY

- Non-GAAP Gross Margin: 85% vs 87% YoY

- Non-GAAP Operating Income: $50M vs $4.7M YoY

- Cash and investments: $1.6B

📌Business Highlights

- Launched Agent Builder for automation developers

- Integrated with SAP Build Process Automation

- Partnered with Anthropic to integrate Claude 3.5 Sonnet

- Announced partnership with Inflection AI

- Partnered with Indosat to train 100,000 workers in Indonesia

🔮Future Outlook

Q4 FY2025:

- Revenue: $422M-$427M

- ARR: $1.669B-$1.674B

- Non-GAAP Operating Income: ~$100M

Aktien Stammtisch

@Aktien_Stammtisch

5Lun·

Earnings next week 🗓️

4 Comentarios

Usuario eliminado

5Lun

Comentario eliminado

Ver todas las 3 respuestas adicionales

puth1990

@Puth1990

7Lun·

So dear friends...

Waiting for the maturity date of my 10y Treasury bond, interest payment will be taken along and, a little too early in the short term, but in the longer term shifted into 20+ Treasury at approx. 5 % p.a.. $IBTL (+0,62 %) .

Furthermore, I finally got rid of my Global Clean Energy, albeit with a slight minus, but I see the cost pressure there immensely, and I also didn't like the weighting of the ETF "anymore".

With my savings rates, I'm trying to underperform Apple a little to get away from the almost 4 percent portfolio weighting. Apple is too annoying for me, at least in terms of the iPhone. Year after year, less and less innovation regarding smartphones, now under time pressure only a "half-finished" cell phone released in Germany.

On the other hand, I am quite happy with my portfolio.

I will continue to invest in real estate shares in the future, $DHL (-0,88 %) I would like to push them to 1.5 %. I see an anti-cyclical opportunity here, the key figures seem to be okay. And the economy will also enjoy an upswing again at some point. Big player, albeit boring for some. But would like to upgrade it as a small individual share and hold it for the long term...dividend tastes good.

$PATH (-0,55 %) and $ALFEN (-3,37 %) will still think about a plan to sell, or one day one share will give way for the other.

We don't need to discuss Freyr and Halo, everyone starts at some point and unfortunately they are no longer tradable on L&S.

I am open to constructive criticism.

Have a nice evening and good luck 😅😅

1 Comentario

7Lun

If I see this correctly, you have made ~12% price gains in your 3 years.
The question I ask myself is why you are stock picking.
For example, in a FTSE all world you would have recorded ~40% price gains in the same period and with significantly less effort. In addition, the risk is lower as it is much more broadly diversified.

•

Aktien Stammtisch

@Aktien_Stammtisch

8Lun·

$PATH (-0,55 %) | UiPath Q2 Earnings Highlights:

🔹 Adj EPS: $0.04 (Est. $0.03) 🟢

🔹 Revenue: $316M (Est. $303.69M) 🟢; UP +10% YoY

🔹 ARR: $1.551B; UP +19% YoY

Q3 Guidance:

🔹 Revenue: $345M - $350M (Est. $347.2M) 🟡

🔹 ARR: $1.60B - $1.605B

🔹 Adj Operating Income: $27M

FY2025 Guidance:

🔹 Revenue: $1.42B - $1.425B (Est. $1.41B) 🟡

🔹 ARR: $1.665B - $1.670B

🔹 Adj Operating Income: $170M

Q2 Financial Highlights:

🔹 Net New ARR: $43M

🔹 Dollar-Based Net Retention Rate: 115%

🔹 GAAP Gross Margin: 80%

🔹 Non-GAAP Gross Margin: 83%

🔹 Cash Flow from Operations: $46M

🔹 Free Cash Flow: $49M

🔹 Cash and Cash Equivalents: $1.7B

Key Developments:

🔸 $500M Stock Repurchase Program: Announced an additional $500M stock buyback, bringing the total repurchase authorization to $554M.

🔸 Leadership Changes: Ashim Gupta expanded role to Chief Operating Officer alongside his CFO duties.

🔸 Product Innovation: New platform features launched, including UiPath Autopilot for developers and testers, and AI enhancements for intelligent document processing.

CEO Daniel Dines' Commentary:

🔸 "We are pleased with our second quarter results, with ARR growing 19% year-over-year. Our AI-powered automation platform continues to drive value for customers, and we remain focused on product innovation, customer-centricity, and operational efficiencies."

CFO Ashim Gupta's Commentary:

🔸 "Our disciplined decision-making has allowed us to raise profitability guidance for the year, and we are excited about the $500 million expansion of our share repurchase program, demonstrating our confidence in the strategy and long-term shareholder value."

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