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 11.68%
3
The company has declared Positive results for the last 3 consecutive quarters
- DIVIDEND PAYOUT RATIO(Y) Highest at 147.73%
- RAW MATERIAL COST(Y) Fallen by -3.89% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 2.7 times
4
With ROE of 23.56%, it has a very attractive valuation with a 4.34 Price to Book Value
- Over the past year, while the stock has generated a return of -47.90%, its profits have risen by 1787% ; the PEG ratio of the company is 0
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.73% over the previous quarter and currently hold 0.79% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Below par performance in long term as well as near term
- Along with generating -47.90% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-45.85%
-0.88
50.66%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.64%
EBIT Growth (5y)
11.68%
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
67.95%
Pledged Shares
0
Institutional Holding
95.33%
ROCE (avg)
17.16%
ROE (avg)
27.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
4.34
EV to EBIT
12.62
EV to EBITDA
9.48
EV to Capital Employed
2.08
EV to Sales
0.99
PEG Ratio
0.01
Dividend Yield
305.02%
ROCE (Latest)
16.48%
ROE (Latest)
23.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 147.73%
RAW MATERIAL COST(Y)
Fallen by -3.89% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.7 times
DIVIDEND PER SHARE(HY)
Highest at USD 29.39
OPERATING PROFIT(Q)
Highest at USD 129.18 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.16 %
PRE-TAX PROFIT(Q)
Highest at USD 67.19 MM
NET PROFIT(Q)
Highest at USD 45.54 MM
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 29.39 times
EPS(Q)
Lowest at USD 0.26
Here's what is working for Upbound Group, Inc.
Operating Profit
Highest at USD 129.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 11.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 67.19 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 45.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 29.39
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 147.73%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.89% (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 34.1 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.
EPS
Lowest at USD 0.26
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 29.39 times
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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