ScoreWhy is Upsales Technology AB ?
1
High Management Efficiency with a high ROE of 51.00%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 21.88
3
Healthy long term growth as Net Sales has grown by an annual rate of 15.11% and Operating profit at 24.82%
4
Negative results in Mar 26
- INTEREST(HY) At SEK 0.16 MM has Grown at 341.67%
- PRE-TAX PROFIT(Q) At SEK 3.99 MM has Fallen at -44.19%
- RAW MATERIAL COST(Y) Grown by 14.57% (YoY)
5
With ROE of 122.48%, it has a very expensive valuation with a 20.21 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 -25.63%, its profits have risen by 21.5% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 1363.6
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.63% 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 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
-25.63%
-0.89
46.18%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality 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)
10.64
Tax Ratio
21.34%
Dividend Payout Ratio
56.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
51.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
20.21
EV to EBIT
11.83
EV to EBITDA
8.65
EV to Capital Employed
-17.90
EV to Sales
2.19
PEG Ratio
0.77
Dividend Yield
1363.64%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
122.48%
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 Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 39.73 MM
NET PROFIT(HY)
At SEK 8.75 MM has Grown at 52.03%
NET SALES(Q)
Highest at SEK 40.76 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -188.87 %
-20What is not working for the Company
INTEREST(HY)
At SEK 0.16 MM has Grown at 341.67%
PRE-TAX PROFIT(Q)
At SEK 3.99 MM has Fallen at -44.19%
RAW MATERIAL COST(Y)
Grown by 14.57% (YoY
CASH AND EQV(HY)
Lowest at SEK 79.79 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.84 times
OPERATING PROFIT MARGIN(Q)
Lowest at 17.68 %
NET PROFIT(Q)
Lowest at SEK 2.99 MM
EPS(Q)
Lowest at SEK 0.18
Here's what is working for Upsales Technology AB
Operating Cash Flow
Highest at SEK 39.73 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 40.76 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 -188.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at SEK 3.29 MM
in the last five periodsMOJO 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 0.16 MM has Grown at 341.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
At SEK 3.99 MM has Fallen at -44.19%
over average net sales of the previous four periods of SEK 7.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 2.99 MM has Fallen at -46.81%
over average net sales of the previous four periods of SEK 5.61 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Profit Margin
Lowest at 17.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at SEK 2.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Cash and Eqv
Lowest at SEK 79.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 8.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 14.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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