Upland Software Stock Beneish M Score

UPLD Stock  USD 2.20  0.04  1.85%   
This module uses fundamental data of Upland Software to approximate the value of its Beneish M Score. Upland Software M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out Upland Software Piotroski F Score and Upland Software Altman Z Score analysis.
For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.
  
At present, Upland Software's Short Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Net Debt To EBITDA is expected to grow to 10.70, whereas Long Term Debt is forecasted to decline to about 302.8 M. At present, Upland Software's Days Sales Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 6.03, whereas Dividend Yield is forecasted to decline to 0.15.
At this time, Upland Software's M Score is unavailable. The earnings manipulation may begin if Upland Software's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Upland Software executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Upland Software's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-2.89
Beneish M Score - Unavailable
Elasticity of Receivables

1.32

Focus
Asset Quality

1.07

Focus
Expense Coverage

1.1

Focus
Gross Margin Strengs

1.5

Focus
Accruals Factor

1.1

Focus
Depreciation Resistance

1.01

Focus
Net Sales Growth

0.6

Focus
Financial Leverage Condition

0.89

Focus

Upland Software Beneish M-Score Indicator Trends

The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if Upland Software's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Receivables35.8 M45.2 M
Significantly Down
Slightly volatile
Total Revenue179 M297.9 M
Way Down
Slightly volatile
Total Assets576.7 M902.9 M
Way Down
Slightly volatile
Total Current Assets156.9 M289.8 M
Way Down
Slightly volatile
Non Current Assets Total419.9 M613.1 M
Way Down
Slightly volatile
Property Plant Equipment2.8 M1.6 M
Way Up
Slightly volatile
Depreciation And Amortization75.6 M72 M
Sufficiently Up
Slightly volatile
Selling General Administrative40.5 M61.3 M
Way Down
Slightly volatile
Total Current Liabilities95.9 M130.6 M
Way Down
Slightly volatile
Non Current Liabilities Total678.3 M646 M
Sufficiently Up
Slightly volatile
Short Term Debt5.8 M5.5 M
Sufficiently Up
Pretty Stable
Long Term Debt302.8 M473.5 M
Way Down
Slightly volatile
Long Term Investments49.7 M47.3 M
Sufficiently Up
Slightly volatile
Gross Profit Margin0.720.4797
Way Up
Pretty Stable

Upland Software Beneish M-Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between Upland Software's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Upland Software in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find Upland Software's degree of accounting gimmicks and manipulations.

About Upland Software Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Depreciation And Amortization

75.58 Million

At present, Upland Software's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting.

Upland Software Earnings Manipulation Drivers

Although earnings manipulation is typically not the result of intentional misconduct by the c-level executives, it is still a widespread practice by the senior management of public companies such as Upland Software. It is usually done by a series of misrepresentations of various accounting rules and operating activities across multiple financial cycles. The best way to spot the manipulation is to examine the historical financial statement to find inconsistencies in earning reports to find trends in assets or liabilities that are not sustainable in the future.
201920202021202220232024 (projected)
Net Receivables56.0M49.0M55.3M52.9M45.2M35.8M
Total Revenue222.6M291.8M302.0M317.3M297.9M179.0M
Total Assets898.1M1.0B1.0B1.1B902.9M576.7M
Total Current Assets239.3M317.5M263.0M321.3M289.8M156.9M
Net Debt358.4M283.3M339.5M274.5M361.7M185.3M
Short Term Debt5.7M6.5M6.7M6.3M5.5M5.8M
Long Term Debt521.9M518.4M515.2M511.8M473.5M302.8M
Operating Income12.1M3.2M(13.7M)(7.0M)(32.1M)(30.5M)
Investments5.1M(69.0M)(93.5M)(63.2M)(1.2M)(1.2M)

About Upland Software Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Upland Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Upland Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Upland Software based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Upland Software is a strong investment it is important to analyze Upland Software's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Upland Software's future performance. For an informed investment choice regarding Upland Stock, refer to the following important reports:
Check out Upland Software Piotroski F Score and Upland Software Altman Z Score analysis.
For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Upland Stock analysis

When running Upland Software's price analysis, check to measure Upland Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Upland Software is operating at the current time. Most of Upland Software's value examination focuses on studying past and present price action to predict the probability of Upland Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upland Software's price. Additionally, you may evaluate how the addition of Upland Software to your portfolios can decrease your overall portfolio volatility.
Stocks Directory
Find actively traded stocks across global markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Is Upland Software's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upland Software. If investors know Upland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upland Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.77)
Revenue Per Share
9.286
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.02)
Return On Equity
(0.54)
The market value of Upland Software is measured differently than its book value, which is the value of Upland that is recorded on the company's balance sheet. Investors also form their own opinion of Upland Software's value that differs from its market value or its book value, called intrinsic value, which is Upland Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upland Software's market value can be influenced by many factors that don't directly affect Upland Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Upland Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upland Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upland Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.