Unlimited Travel Group AB (UTG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aprendere Skolor AB

Humana AB

Dedicare AB

Unlimited Travel Group AB

Actic Group AB

AcadeMedia AB

Why is Unlimited Travel Group AB ?

The company declared positive results in Dec'24 after negative results in Sep'24

NET PROFIT(HY) Higher at SEK 14.93 MM
CASH AND EQV(HY) Highest at SEK 164.46 MM
DEBTORS TURNOVER RATIO(HY) Highest at 6.15%

With ROE of 81.03%, it has a fair valuation with a 9.29 Price to Book Value

Over the past year, while the stock has generated a return of 65.93%, its profits have risen by 94.9% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 65.93% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Unlimited Travel Group AB should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Unlimited Travel Group AB for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Unlimited Travel Group AB

65.93%

1.72

33.89%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.45%

EBIT Growth (5y)

27.07%

EBIT to Interest (avg)

8.23

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-2.41

Sales to Capital Employed (avg)

17.15

Tax Ratio

22.91%

Dividend Payout Ratio

20.36%

Pledged Shares

Institutional Holding

ROCE (avg)

55.75%

ROE (avg)

45.62%

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

9.29

EV to EBIT

7.19

EV to EBITDA

4.88

EV to Capital Employed

-15.01

EV to Sales

0.27

PEG Ratio

0.12

Dividend Yield

1.60%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

81.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

No Trend

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

10What is working for the Company

NET PROFIT(HY)

Higher at SEK 14.93 MM

CASH AND EQV(HY)

Highest at SEK 164.46 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.15%

-20What is not working for the Company

INTEREST(HY)

At SEK 0.51 MM has Grown at 225.81%

RAW MATERIAL COST(Y)

Grown by 216.88% (YoY

OPERATING PROFIT(Q)

Lowest at SEK -4.65 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.68 %

PRE-TAX PROFIT(Q)

Lowest at SEK -6.45 MM

NET PROFIT(Q)

Lowest at SEK -8.09 MM

EPS(Q)

Lowest at SEK -0.69

Here's what is working for Unlimited Travel Group AB

Cash and Eqv

Highest at SEK 164.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 6.15%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Unlimited Travel Group AB

Interest

At SEK 0.51 MM has Grown at 225.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

At SEK -6.45 MM has Fallen at -1,000.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -8.09 MM has Fallen at -136.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit

Lowest at SEK -4.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at -2.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -6.45 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 -8.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.69

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost

Grown by 216.88% (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