Ratings Upland Software, Inc.

Equities

UPLD

US91544A1097

Real-time Estimate Cboe BZX Other stock markets 08:34:09 07/05/2024 pm IST			5-day change	1st Jan Change
3.4 ^USD	+6.58%		+57.87%	-19.39%

04:26pm	Roth MKM Trims Price Target on Upland Software to $2.50 From $3, Maintains Sell Rating	MT
02/05	Transcript : Upland Software, Inc., Q1 2024 Earnings Call, May 02, 2024

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The company has a low valuation given the cash flows generated by its activity.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
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.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last few months, analysts have been revising downwards their earnings forecast.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
UPLAND SOFTWARE, INC.	-19.39%	88.87M	C-
ORACLE CORPORATION	+12.71%	325B	B-
SAP SE	+24.61%	214B	B+
SERVICENOW, INC.	+0.48%	149B	B
CONSTELLATION SOFTWARE INC.	+13.87%	58.18B	D+
HUBSPOT, INC.	+4.96%	31.42B	B+
FAIR ISAAC CORPORATION	+6.64%	30.71B	C+
MICROSTRATEGY INCORPORATED	+101.74%	22.51B	D+
WISETECH GLOBAL LIMITED	+27.94%	20.66B	B-
TRIMBLE, INC.	+7.42%	13.72B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes