Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. More Details
Slightly overvalued with imperfect balance sheet.
Share Price & News
How has Upland Software's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: UPLD's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: UPLD underperformed the US Software industry which returned 59.2% over the past year.
Return vs Market: UPLD underperformed the US Market which returned 17.8% over the past year.
Price Volatility Vs. Market
How volatile is Upland Software's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StWhat Percentage Of Upland Software, Inc. (NASDAQ:UPLD) Shares Do Insiders Own?
1 month ago | Simply Wall StHave Upland Software, Inc. (NASDAQ:UPLD) Insiders Been Selling Their Stock?
1 month ago | Simply Wall StImagine Holding Upland Software (NASDAQ:UPLD) Shares While The Price Zoomed 420% Higher
Is Upland Software undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: UPLD ($43.6) is trading below our estimate of fair value ($92.82)
Significantly Below Fair Value: UPLD is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: UPLD is unprofitable, so we can't compare its PE Ratio to the US Software industry average.
PE vs Market: UPLD is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate UPLD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: UPLD's PB Ratio (7.3x) is in line with the US Software industry average.
How is Upland Software forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UPLD is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: UPLD is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: UPLD is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: UPLD's revenue (3.8% per year) is forecast to grow slower than the US market (10% per year).
High Growth Revenue: UPLD's revenue (3.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if UPLD's Return on Equity is forecast to be high in 3 years time
How has Upland Software performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UPLD is currently unprofitable.
Growing Profit Margin: UPLD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: UPLD is unprofitable, and losses have increased over the past 5 years at a rate of 30.5% per year.
Accelerating Growth: Unable to compare UPLD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: UPLD is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (12.8%).
Return on Equity
High ROE: UPLD has a negative Return on Equity (-43.62%), as it is currently unprofitable.
How is Upland Software's financial position?
Financial Position Analysis
Short Term Liabilities: UPLD's short term assets ($152.8M) exceed its short term liabilities ($115.7M).
Long Term Liabilities: UPLD's short term assets ($152.8M) do not cover its long term liabilities ($591.4M).
Debt to Equity History and Analysis
Debt Level: UPLD's debt to equity ratio (365.2%) is considered high.
Reducing Debt: UPLD's debt to equity ratio has increased from 37.6% to 365.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: UPLD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if UPLD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Upland Software current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate UPLD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate UPLD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if UPLD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if UPLD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of UPLD's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jack McDonald (57 yo)
Mr. John T. McDonald, also known as Jack, J.D., is the Co-Founder, Chairman of The Board and Chief Executive Officer at Silverback Enterprise Group Inc. Mr. McDonald serves as the Chairman and Chief Execut ...
CEO Compensation Analysis
Compensation vs Market: Jack's total compensation ($USD7.56M) is above average for companies of similar size in the US market ($USD4.48M).
Compensation vs Earnings: Jack's compensation has increased whilst the company is unprofitable.
|Co-President & COO||0.58yr||US$6.09m||1.06% |
|Co-President & Chief Commercial Officer||0.58yr||US$87.54k||0.044% |
|CFO, Treasurer & Secretary||10.25yrs||US$3.27m||0.60% |
|Chief Information Officer||0.67yr||no data||no data|
|Vice President of Security & Compliance||no data||no data||no data|
|Senior VP||2.25yrs||no data||no data|
|Senior Vice President of Corporate Development||no data||no data||no data|
|Executive VP & Chief Marketing Officer||0.67yr||no data||no data|
|Senior Vice President of Global Account Sales||0.50yr||no data||no data|
|Vice President of Human Resources||no data||no data||no data|
|Executive VP & GM||8.67yrs||no data||no data|
Experienced Management: UPLD's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.
|Independent Director||6.08yrs||US$95.04k||0.040% |
|Lead Independent Director||3yrs||US$115.04k||0.24% |
|Independent Director||3yrs||US$75.04k||0.093% |
|Independent Director||0.58yr||no data||0.0027% |
Experienced Board: UPLD's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: UPLD insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.4%.
Upland Software, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Upland Software, Inc.
- Ticker: UPLD
- Exchange: NasdaqGM
- Founded: 2010
- Industry: Application Software
- Sector: Software
- Market Cap: US$1.282b
- Shares outstanding: 29.40m
- Website: https://uplandsoftware.com
Number of Employees
- Upland Software, Inc.
- Frost Bank Tower
- Suite 1850
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|UPLD||NasdaqGM (Nasdaq Global Market)||Yes||Common Stock||US||USD||Nov 2014|
|16U||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Nov 2014|
Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. The company offers a family of software applications un ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/22 23:54|
|End of Day Share Price||2020/10/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.