Upbound Group, Inc.
Upbound Group, Inc., an omni-channel platform company, leases household durable goods to customers on a lease-to-own basis in the United States, Puerto Rico, and Mexico. The company operates in four segments: Rent-A-Center Business, Acima, Mexico, and Fr…
Software - Application
US, Plano [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 1.05 | 33.34 | 33.00 | |
| Graham Fair Price | 58.78 | 11.00 | 6.93 | |
| PEG | -54.98 | -0.05 | 0.11 | |
| Price/Book | 0.22 | 3.30 | 3.29 | |
| Price/Cash Flow | 13.53 | 56.83 | -50.06 | |
| Prices/Earnings | -57.96 | 17.24 | -41.02 | |
| Price/Sales | -3.93 | 1.74 | 1.81 | |
| Price/FCF | 13.53 | 56.83 | -50.06 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -2.13 | 0.31 | 0.32 | |
| Operating Margin | 1.91 | 0.07 | 0.06 | |
| ROA | 154.86 | 0.01 | < 0.005 | |
| ROE | -0.02 | 0.05 | 138.39 | |
| ROIC | -0.01 | 0.03 | 140.38 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.01 | 4.34 | -99.67 | |
| Dividends QOQ | -0.05 | 0.15 | 207.17 | |
| EBIT QOQ | 0.13 | 0.10 | -24.86 | |
| EPS QOQ | -3.67 | 3.43 | -6.62 | |
| FCF QOQ | -1.58 | 1.91 | 20.68 | |
| Revenue QOQ | 0.04 | 0.08 | 92.07 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 160.72 | 142.35 | -11.43 | |
| Days Sales Outstanding (DSO) | 9.81 | 8.90 | -9.27 | |
| Inventory Turnover | 0.56 | 0.63 | 12.91 | |
| Debt/Capitalization | 0.72 | 0.69 | -3.61 | |
| Quick Ratio | 0.33 | 0.45 | 35.30 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 10.31 | 10.60 | 2.84 | |
| Cash | 1.72 | 1.55 | -9.83 | |
| Capex | -0.32 | -0.22 | 31.67 | |
| Free Cash Flow | -0.68 | 0.62 | -9.22 | |
| Revenue | 18.73 | 20.09 | 7.27 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad