ScoreWhy is Upsales Technology AB ?
1
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
2
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at SEK 42.07 MM
- ROCE(HY) Highest at 593.93%
- NET SALES(Q) Highest at SEK 41.45 MM
3
With ROE of 104.92%, it has a fair valuation with a 23.35 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 -21.34%, its profits have risen by 37.5% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 254.2
4
Below par performance in long term as well as near term
- Along with generating -21.34% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-21.34%
-0.54
44.79%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.11%
EBIT Growth (5y)
24.82%
EBIT to Interest (avg)
24.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.88
Sales to Capital Employed (avg)
10.64
Tax Ratio
22.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
51.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
23.35
EV to EBIT
16.15
EV to EBITDA
11.53
EV to Capital Employed
-21.07
EV to Sales
2.90
PEG Ratio
0.59
Dividend Yield
254.24%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
104.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 42.07 MM
ROCE(HY)
Highest at 593.93%
NET SALES(Q)
Highest at SEK 41.45 MM
RAW MATERIAL COST(Y)
Fallen by -17.61% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -767.34 %
-7What is not working for the Company
INTEREST(HY)
At SEK 0.1 MM has Grown at 191.67%
Here's what is working for Upsales Technology AB
Operating Cash Flow
Highest at SEK 42.07 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 (SEK MM)
Net Sales
Highest at SEK 41.45 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Debt-Equity Ratio
Lowest at -767.34 %
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 -17.61% (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 Upsales Technology AB
Interest
At SEK 0.1 MM has Grown at 191.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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