ScoreWhy is Acast AB ?
1
With a growth in Net Sales of 20.47%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at -0.23%
- PRE-TAX PROFIT(Q) At SEK 18.01 MM has Grown at 120.76%
- NET PROFIT(Q) At SEK 16.91 MM has Grown at 119.22%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 158.69%, its profits have fallen by -185%
3
Consistent Returns over the last 3 years
- Along with generating 158.69% 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
158.69%
4.15
42.06%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.34%
EBIT Growth (5y)
17.62%
EBIT to Interest (avg)
-6.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
1.74
Tax Ratio
75.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.18
EV to EBIT
-275.23
EV to EBITDA
58.78
EV to Capital Employed
7.02
EV to Sales
1.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.55%
ROE (Latest)
-5.75%
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 Trend14What is working for the Company
ROCE(HY)
Highest at -0.23%
PRE-TAX PROFIT(Q)
At SEK 18.01 MM has Grown at 120.76%
NET PROFIT(Q)
At SEK 16.91 MM has Grown at 119.22%
RAW MATERIAL COST(Y)
Fallen by 0.19% (YoY
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Acast AB
Pre-Tax Profit
At SEK 18.01 MM has Grown at 120.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 16.91 MM has Grown at 119.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by 0.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SEK 24.42 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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