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 13.71% and Operating profit at 10.93%
3
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%
4
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 86.47%, its profits have fallen by -12.2%
5
Market Beating Performance
- The stock has generated a return of 86.47% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 30.13%
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
83.26%
0.16
38.98%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.37%
ROE (avg)
9.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
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
NA
Dividend Yield
NA
ROCE (Latest)
22.90%
ROE (Latest)
10.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What 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 yearsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 17.38 %
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
