ScoreWhy is Boozt AB ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.02
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.69% and Operating profit at 17.09%
3
Positive results in Mar 25
- PRE-TAX PROFIT(Q) At SEK 6 MM has Grown at 175%
- OPERATING CASH FLOW(Y) Highest at SEK 272 MM
- ROCE(HY) Highest at 12.57%
4
With ROE of 12.97%, it has a expensive valuation with a 2.32 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.23%, its profits have risen by 55% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 8.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.23% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Boozt AB should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Boozt AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Boozt AB
-100.0%
-0.38
41.77%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.69%
EBIT Growth (5y)
17.09%
EBIT to Interest (avg)
13.02
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
2.46
Tax Ratio
22.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.37%
ROE (avg)
9.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.32
EV to EBIT
13.16
EV to EBITDA
8.38
EV to Capital Employed
2.31
EV to Sales
0.79
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
17.53%
ROE (Latest)
12.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 6 MM has Grown at 175%
OPERATING CASH FLOW(Y)
Highest at SEK 272 MM
ROCE(HY)
Highest at 12.57%
NET PROFIT(Q)
At SEK 4 MM has Grown at 100%
RAW MATERIAL COST(Y)
Fallen by -12.77% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 16.74 %
Here's what is working for Boozt AB
Pre-Tax Profit
At SEK 6 MM has Grown at 175%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 4 MM has Grown at 100%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 272 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Raw Material Cost
Fallen by -12.77% (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
Here's what is not working for Boozt AB
Debt-Equity Ratio
Highest at 16.74 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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