ScoreWhy is Upbound Group, Inc. ?
1
High Management Efficiency with a high ROCE of 17.16%
2
Healthy long term growth as Operating profit has grown by an annual rate 5.22%
3
With a growth in Net Profit of 81.27%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 338.49 MM
- INTEREST COVERAGE RATIO(Q) Highest at 483.61
- RAW MATERIAL COST(Y) Fallen by -5.06% (YoY)
4
With ROE of 23.43%, it has a very attractive valuation with a 3.02 Price to Book Value
- Over the past year, while the stock has generated a return of -21.45%, its profits have risen by 4.7%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.45% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Upbound Group, Inc. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Upbound Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Upbound Group, Inc.
-21.45%
-0.84
47.77%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.78%
EBIT Growth (5y)
5.22%
EBIT to Interest (avg)
5.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.19%
Dividend Payout Ratio
124.84%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.16%
ROE (avg)
27.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.02
EV to EBIT
10.34
EV to EBITDA
7.49
EV to Capital Employed
1.63
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
439.27%
ROCE (Latest)
15.73%
ROE (Latest)
23.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 338.49 MM
INTEREST COVERAGE RATIO(Q)
Highest at 483.61
RAW MATERIAL COST(Y)
Fallen by -5.06% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 227.7 %
NET SALES(Q)
Highest at USD 1,219.73 MM
OPERATING PROFIT(Q)
Highest at USD 130 MM
PRE-TAX PROFIT(Q)
Highest at USD 68.53 MM
NET PROFIT(Q)
Highest at USD 47.84 MM
EPS(Q)
Highest at USD 0.61
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 24.93 times
Here's what is working for Upbound Group, Inc.
Operating Cash Flow
Highest at USD 338.49 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 (USD MM)
Interest Coverage Ratio
Highest at 483.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 1,219.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 130 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 68.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 47.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 227.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 35.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Upbound Group, Inc.
Debtors Turnover Ratio
Lowest at 24.93 times and Fallen
In each half year 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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