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 3.44%
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 263.99 MM
- RAW MATERIAL COST(Y) Fallen by -182.46% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 226.97 %
4
With ROE of 20.67%, it has a very attractive valuation with a 2.98 Price to Book Value
- Over the past year, while the stock has generated a return of -27.52%, its profits have fallen by -7.6%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 18.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.52% returns
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.
-27.52%
-0.86
53.25%
S&P 500
18.81%
0.98
19.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.78%
EBIT Growth (5y)
3.44%
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
124.80%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.16%
ROE (avg)
27.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.98
EV to EBIT
11.26
EV to EBITDA
8.34
EV to Capital Employed
1.60
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
445.93%
ROCE (Latest)
14.25%
ROE (Latest)
20.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 263.99 MM
RAW MATERIAL COST(Y)
Fallen by -182.46% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 226.97 %
NET SALES(Q)
Highest at USD 1,196.44 MM
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 253.85
DEBTORS TURNOVER RATIO(HY)
Lowest at 26.11 times
OPERATING PROFIT(Q)
Lowest at USD 71.07 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.94 %
PRE-TAX PROFIT(Q)
Lowest at USD 29.86 MM
NET PROFIT(Q)
Lowest at USD 19.74 MM
Here's what is working for Upbound Group, Inc.
Operating Cash Flow
Highest at USD 263.99 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,196.44 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 226.97 %
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 -182.46% (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
Here's what is not working for Upbound Group, Inc.
Pre-Tax Profit
At USD 29.86 MM has Fallen at -51.23%
over average net sales of the previous four periods of USD 61.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 19.74 MM has Fallen at -50.56%
over average net sales of the previous four periods of USD 39.93 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 253.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 71.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 5.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 29.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 19.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 26.11 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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