Upland Software, Inc. (UPLD) 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

Solaris Oilfield Infrastructure, Inc.

Telos Corp.

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TruBridge, Inc.

MediaAlpha, Inc.

NETGEAR, Inc.

Cibus, Inc.

Blend Labs, Inc.

Upland Software, Inc.

Rimini Street, Inc.

Unisys Corp.

Why is Upland Software, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.43 times
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at USD 22.89 MM
NET SALES(Q) Lowest at USD 48.69 MM
INTEREST COVERAGE RATIO(Q) Lowest at 352.05

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -75.11%, its profits have fallen by -31.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -75.11% 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 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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Upland Software, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Upland Software, Inc.

-75.11%

0.11

767.04%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.76%

EBIT Growth (5y)

51.83%

EBIT to Interest (avg)

-1.06

Debt to EBITDA (avg)

8.40

Net Debt to Equity (avg)

-9.19

Sales to Capital Employed (avg)

0.61

Tax Ratio

4.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

58.86%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.37

EV to EBIT

21.08

EV to EBITDA

7.18

EV to Capital Employed

1.23

EV to Sales

1.62

PEG Ratio

Dividend Yield

ROCE (Latest)

5.85%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

14What is working for the Company

PRE-TAX PROFIT(Q)

At USD -0.24 MM has Grown at 97%

NET PROFIT(Q)

At USD -1.23 MM has Grown at 85.38%

RAW MATERIAL COST(Y)

Fallen by -8.31% (YoY

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 22.89 MM

NET SALES(Q)

Lowest at USD 48.69 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 352.05

CASH AND EQV(HY)

Lowest at USD 60.43 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.41 times

INTEREST(Q)

Highest at USD 3.32 MM

Here's what is working for Upland Software, Inc.

Pre-Tax Profit

At USD -0.24 MM has Grown at 97%

over average net sales of the previous four periods of USD -8.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.23 MM has Grown at 85.38%

over average net sales of the previous four periods of USD -8.4 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -8.31% (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 Upland Software, Inc.

Operating Cash Flow

Lowest at USD 22.89 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 48.69 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest

At USD 3.32 MM has Grown at 22.49%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 352.05

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At USD 48.69 MM has Fallen at -10.2%

over average net sales of the previous four periods of USD 54.22 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Interest

Highest at USD 3.32 MM

in the last five periods and Increased by 22.49% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 60.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 6.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio