ScoreWhy is Truecaller AB ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 28.25%
- Healthy long term growth as Net Sales has grown by an annual rate of 21.11% and Operating profit at 50.55%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.14%
3
With ROE of 41.63%, it has a very expensive valuation with a 11.65 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -55.96%, its profits have risen by 2.2% ; the PEG ratio of the company is 2.3
4
Below par performance in long term as well as near term
- Along with generating -55.96% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Truecaller AB should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Truecaller AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Truecaller AB
-55.62%
-0.82
46.49%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.11%
EBIT Growth (5y)
50.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
1.20
Tax Ratio
25.97%
Dividend Payout Ratio
24.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
310.36%
ROE (avg)
28.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
11.65
EV to EBIT
20.04
EV to EBITDA
18.38
EV to Capital Employed
71.01
EV to Sales
6.42
PEG Ratio
2.33
Dividend Yield
NA
ROCE (Latest)
354.26%
ROE (Latest)
41.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 736.08 MM
ROCE(HY)
Highest at 39.45%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.14%
Here's what is working for Truecaller AB
Operating Cash Flow
Highest at SEK 736.08 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Depreciation
Highest at SEK 15.83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Truecaller AB
Debtors Turnover Ratio
Lowest at 5.14%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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