ScoreWhy is Acast AB ?
1
With a growth in Operating Profit of 312.98%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 176.36 MM
- NET PROFIT(Q) At SEK 27.25 MM has Grown at 232.17%
- ROCE(HY) Highest at 8.84%
2
With ROE of 3.06%, it has a risky valuation with a 5.26 Price to Book Value
- Over the past year, while the stock has generated a return of 96.12%, its profits have risen by 377.7% ; the PEG ratio of the company is 0.5
3
Consistent Returns over the last 3 years
- Along with generating 96.12% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Acast AB should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Acast AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Acast AB
96.12%
3.79
41.78%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.34%
EBIT Growth (5y)
17.62%
EBIT to Interest (avg)
-5.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
1.74
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
0.45%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
172
Industry P/E
Price to Book Value
5.26
EV to EBIT
397.75
EV to EBITDA
54.28
EV to Capital Employed
9.04
EV to Sales
2.23
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
2.27%
ROE (Latest)
3.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 176.36 MM
NET PROFIT(Q)
At SEK 27.25 MM has Grown at 232.17%
ROCE(HY)
Highest at 8.84%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at SEK 775.55 MM
OPERATING PROFIT(Q)
Highest at SEK 56.59 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.3 %
PRE-TAX PROFIT(Q)
Highest at SEK 36.8 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Acast AB
Pre-Tax Profit
At SEK 36.8 MM has Grown at 301.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 27.25 MM has Grown at 232.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 176.36 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 775.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 56.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 7.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 36.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Depreciation
Highest at SEK 26.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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