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5-day change | 1st Jan Change | ||
37.7 SEK | -1.05% | 0.00% | -6.68% |
05-03 | Upsales Technology AB Approves Dividend, Payable on May 3, 2024 | CI |
04-24 | Transcript : Upsales Technology AB, Q1 2024 Earnings Call, Apr 24, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- With an expected P/E ratio at 31.16 and 25.47 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's enterprise value to sales, at 3.75 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.68% | 58.77M | - | ||
+9.84% | 318B | B- | ||
+22.40% | 213B | B+ | ||
+1.44% | 147B | B | ||
+10.74% | 56.34B | D+ | ||
+3.40% | 30.56B | B+ | ||
+2.49% | 29.48B | C+ | ||
+93.63% | 21.69B | D+ | ||
+22.42% | 20.19B | B- | ||
+0.90% | 14.83B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- UPSALE Stock
- Ratings Upsales Technology AB