Upsales Technology AB (UPSALE) 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

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Upsales Technology AB

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I.A.R. Systems Group AB

Checkin.com Group AB

Starbreeze AB

Why is Upsales Technology AB ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 51.00%

Healthy long term growth as Net Sales has grown by an annual rate of 15.11% and Operating profit at 24.82%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 21.88

The company has declared Negative results for the last 6 consecutive quarters

INTEREST(9M) At SEK 0.1 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q) Lowest at 9,957.14
DIVIDEND PAYOUT RATIO(Y) Lowest at 219.17%

With ROE of 462.45%, it has a very expensive valuation with a 130.34 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -39.02%, its profits have fallen by -22.2%
At the current price, the company has a high dividend yield of 1020.4

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -39.02% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Upsales Technology AB should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

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

Is Upsales Technology AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Upsales Technology AB

-39.02%

-0.96

48.30%

OMX Stockholm 30

10.0%

0.54

18.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.11%

EBIT Growth (5y)

24.82%

EBIT to Interest (avg)

21.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.88

Sales to Capital Employed (avg)

10.49

Tax Ratio

21.34%

Dividend Payout Ratio

56.24%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

51.00%

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

130.34

EV to EBIT

21.09

EV to EBITDA

14.87

EV to Capital Employed

-23.23

EV to Sales

3.23

PEG Ratio

Dividend Yield

1020.41%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

462.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 35.2 MM

NET PROFIT(HY)

At SEK 14.53 MM has Grown at 50.72%

RAW MATERIAL COST(Y)

Fallen by -85.1% (YoY

NET SALES(Q)

Highest at SEK 40.38 MM

-9What is not working for the Company

INTEREST(9M)

At SEK 0.1 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 9,957.14

DIVIDEND PAYOUT RATIO(Y)

Lowest at 219.17%

CASH AND EQV(HY)

Lowest at SEK 57.48 MM

DIVIDEND PER SHARE(HY)

Lowest at SEK 6.67

Here's what is working for Upsales Technology AB

Net Profit

At SEK 14.53 MM has Grown at 50.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Operating Cash Flow

Highest at SEK 35.2 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales

Highest at SEK 40.38 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Raw Material Cost

Fallen by -85.1% (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 SEK 2.98 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Upsales Technology AB

Interest

At SEK 0.1 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio

Lowest at 9,957.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Cash and Eqv

Lowest at SEK 57.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at SEK 6.67

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SEK)

Dividend Payout Ratio

Lowest at 219.17%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)