Truecaller AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Paradox Interactive AB

Modern Times Group MTG AB

Truecaller AB

Why is Truecaller AB ?

With a fall in Net Sales of -3.63%, the company declared Very Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at SEK 521.4 MM
ROCE(HY) Lowest at 28.19%
NET SALES(Q) Lowest at SEK 450.94 MM

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 -85.23%, its profits have risen by 2.2% ; the PEG ratio of the company is 2.3

Below par performance in long term as well as near term

Along with generating -85.23% 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 Report

Verdict Report

How 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

-85.23%

-1.21

59.40%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.08%

EBIT Growth (5y)

12.42%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.84

Sales to Capital Employed (avg)

1.25

Tax Ratio

25.97%

Dividend Payout Ratio

24.71%

Pledged Shares

Institutional Holding

ROCE (avg)

310.36%

ROE (avg)

28.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

354.26%

ROE (Latest)

41.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 158.37%

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 521.4 MM

ROCE(HY)

Lowest at 28.19%

NET SALES(Q)

Lowest at SEK 450.94 MM

RAW MATERIAL COST(Y)

Grown by 49.38% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -71.57 %

OPERATING PROFIT(Q)

Lowest at SEK 100.65 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 22.32 %

PRE-TAX PROFIT(Q)

Lowest at SEK 93.82 MM

NET PROFIT(Q)

Lowest at SEK 60.39 MM

EPS(Q)

Lowest at SEK 0.18

Here's what is working for Truecaller AB

Dividend Payout Ratio

Highest at 158.37%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Truecaller AB

Pre-Tax Profit

At SEK 93.82 MM has Fallen at -42.95%

over average net sales of the previous four periods of SEK 164.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 60.39 MM has Fallen at -49.53%

over average net sales of the previous four periods of SEK 119.67 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

Lowest at SEK 450.94 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Operating Cash Flow

Lowest at SEK 521.4 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Operating Profit

Lowest at SEK 100.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 22.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK 93.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK 60.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 0.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Highest at -71.57 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 49.38% (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 0.1 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income