ScoreWhy is Truecaller AB ?
1
With a fall in PBT of -25.35%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at SEK 362.19 MM
- ROCE(HY) Lowest at 22.41%
- NET PROFIT(Q) At SEK 51.65 MM has Fallen at -35.3%
2
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 26.99% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -58.65% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Truecaller AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Truecaller AB
-58.18%
-0.71
66.90%
OMX Stockholm 30
27.26%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.08%
EBIT Growth (5y)
12.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
1.35
Tax Ratio
32.49%
Dividend Payout Ratio
24.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
584.95%
ROE (avg)
28.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.96
EV to EBIT
8.93
EV to EBITDA
7.72
EV to Capital Employed
12.37
EV to Sales
2.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
138.53%
ROE (Latest)
26.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 362.19 MM
ROCE(HY)
Lowest at 22.41%
NET PROFIT(Q)
At SEK 51.65 MM has Fallen at -35.3%
RAW MATERIAL COST(Y)
Grown by 42.23% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4 times
NET SALES(Q)
At SEK 393.24 MM has Fallen at -11.48%
PRE-TAX PROFIT(Q)
At SEK 85.16 MM has Fallen at -25.35%
Here's what is not working for Truecaller AB
Net Profit
At SEK 51.65 MM has Fallen at -35.3%
over average net sales of the previous four periods of SEK 79.84 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 362.19 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
At SEK 393.24 MM has Fallen at -11.48%
over average net sales of the previous four periods of SEK 444.22 MMMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 85.16 MM has Fallen at -25.35%
over average net sales of the previous four periods of SEK 114.09 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Debtors Turnover Ratio
Lowest at 4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 42.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at SEK 0.14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
