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

Modern Times Group MTG AB

Fortnox AB

Sinch AB

Evolution AB

Vitec Software Group AB

BYGGFAKTA GROUP Nordic HoldCo AB

Stillfront Group AB

Sectra AB

Paradox Interactive AB

Truecaller AB

Embracer Group AB

Why is Truecaller AB ?

With a fall in Net Sales of -19.82%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at SEK 499.98 MM
ROCE(HY) Lowest at 22.76%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.44 times

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 28.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -79.74% returns

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

-79.74%

-1.02

64.52%

OMX Stockholm 30

28.68%

1.80

15.95%

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

3.35

EV to EBIT

6.24

EV to EBITDA

5.56

EV to Capital Employed

10.49

EV to Sales

1.70

PEG Ratio

Dividend Yield

ROCE (Latest)

167.98%

ROE (Latest)

31.07%

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-34What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 499.98 MM

ROCE(HY)

Lowest at 22.76%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.44 times

NET SALES(Q)

Lowest at SEK 361.58 MM

RAW MATERIAL COST(Y)

Grown by 56.7% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -72.09 %

OPERATING PROFIT(Q)

Lowest at SEK 62.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.23 %

PRE-TAX PROFIT(Q)

Lowest at SEK 47.9 MM

NET PROFIT(Q)

Lowest at SEK 32.46 MM

EPS(Q)

Lowest at SEK 0.1

Here's what is working for Truecaller AB

Depreciation

Highest at SEK 18.54 MM

in the last five periods

MOJO 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

Net Sales

At SEK 361.58 MM has Fallen at -24.36%

over average net sales of the previous four periods of SEK 478.05 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Pre-Tax Profit

At SEK 47.9 MM has Fallen at -65.11%

over average net sales of the previous four periods of SEK 137.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 32.46 MM has Fallen at -66.59%

over average net sales of the previous four periods of SEK 97.16 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

Lowest at SEK 361.58 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Debtors Turnover Ratio

Lowest at 4.44 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at SEK 499.98 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 62.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 17.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK 47.9 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 32.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Highest at -72.09 %

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 56.7% (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