Boozt AB (BOOZT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Readly International AB

Catena Media plc

Boozt AB

Avensia AB

Elon AB

Paradox Interactive AB

Speqta AB

Scout Gaming Group AB

Raketech Group Holding Plc

Starbreeze AB

Why is Boozt AB ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.02

Healthy long term growth as Net Sales has grown by an annual rate of 13.71% and Operating profit at 10.93%

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at SEK 927 MM
PRE-TAX PROFIT(Q) At SEK 15 MM has Grown at 150%
NET PROFIT(Q) At SEK 10 MM has Grown at 150%

With ROE of 10.78%, it has a expensive valuation with a 2.10 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 83.26%, its profits have fallen by -12.2%

Market Beating Performance

The stock has generated a return of 83.26% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 28.68%

Real-Time Research Report

Verdict Report

How 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%

0.10

38.93%

OMX Stockholm 30

28.68%

1.80

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.71%

EBIT Growth (5y)

10.93%

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)

2.58

Tax Ratio

22.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.37%

ROE (avg)

9.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.10

EV to EBIT

11.81

EV to EBITDA

6.56

EV to Capital Employed

2.70

EV to Sales

0.59

PEG Ratio

Dividend Yield

ROCE (Latest)

22.90%

ROE (Latest)

10.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 927 MM

PRE-TAX PROFIT(Q)

At SEK 15 MM has Grown at 150%

NET PROFIT(Q)

At SEK 10 MM has Grown at 150%

RAW MATERIAL COST(Y)

Fallen by -139.02% (YoY

-4What is not working for the Company

NET PROFIT(HY)

At SEK 205 MM has Grown at -24.35%

CASH AND EQV(HY)

Lowest at SEK 1,337 MM

DEBT-EQUITY RATIO (HY)

Highest at 17.38 %

Here's what is working for Boozt AB

Operating Cash Flow

Highest at SEK 927 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Pre-Tax Profit

At SEK 15 MM has Grown at 150%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 10 MM has Grown at 150%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Raw Material Cost

Fallen by -139.02% (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

Cash and Eqv

Lowest at SEK 1,337 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 17.38 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio