down arrow

Upsales Technology AB

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: SE0011985514
SEK
30.60
0.00 (0.00%)

Dec 04

OME

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Micro Systemation AB
Fractal Gaming Group AB
C.A.G Group AB
Upsales Technology AB
24SevenOffice Group AB
Oneflow AB
Checkin.com Group AB
Enea AB
Acast AB
Starbreeze AB
I.A.R. Systems Group AB
Why 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 15.33% and Operating profit at 27.81%
  • Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 21.88
2
The company has declared Negative results for the last 6 consecutive quarters
  • INTEREST(HY) At SEK 0.04 MM has Grown at 3,500%
  • NET PROFIT(9M) At SEK 10.56 MM has Grown at -27.7%
3
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 -4.11%, its profits have fallen by -22.2%
  • At the current price, the company has a high dividend yield of 1020.4
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -4.11% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Upsales Technology AB should be less than 10%
  2. 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
-4.37%
-0.46
49.66%
OMX Stockholm 30
8.01%
0.51
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.33%
EBIT Growth (5y)
27.81%
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)
10.51
Tax Ratio
21.34%
Dividend Payout Ratio
136.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
51.00%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
28
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
NA
Dividend Yield
1020.41%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
462.45%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
ROCE(HY)

Highest at 218.59%

RAW MATERIAL COST(Y)

Fallen by -26.29% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -633.73 %

NET SALES(Q)

Highest at SEK 37.41 MM

-12What is not working for the Company
INTEREST(HY)

At SEK 0.04 MM has Grown at 3,500%

NET PROFIT(9M)

At SEK 10.56 MM has Grown at -27.7%

Here's what is working for Upsales Technology AB
Net Sales
Highest at SEK 37.41 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Debt-Equity Ratio
Lowest at -633.73 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -26.29% (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 2.48 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 0.04 MM has Grown at 3,500%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Profit
At SEK 10.56 MM has Grown at -27.7%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."