Delayed
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5-day change | 1st Jan Change | ||
35.2 SEK | -2.22% |
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+0.57% | -12.87% |
03/05 | Upsales Technology AB Approves Dividend, Payable on May 3, 2024 | CI |
24/04 | 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 returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 29.75 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 3.57 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.87% | 57.19M | - | ||
+33.93% | 389B | B- | ||
+34.10% | 235B | B+ | ||
+11.35% | 162B | B | ||
+19.99% | 61.03B | D+ | ||
+27.89% | 36.79B | C+ | ||
+1.59% | 30.06B | B+ | ||
+118.09% | 24.43B | D+ | ||
+26.18% | 22.14B | B- | ||
+41.13% | 14.31B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- UPSALE Stock
- Ratings Upsales Technology AB