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

Avensia AB

Boozt AB

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Paradox Interactive AB

Elon 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%

Flat results in Dec 25

RAW MATERIAL COST(Y) Grown by 30.01% (YoY)
CASH AND EQV(HY) Lowest at SEK 1,497 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 3.09 times

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 -15.62%, its profits have risen by 55% ; the PEG ratio of the company is 0.3

Below par performance in long term as well as near term

Along with generating -15.62% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

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

-15.62%

-0.82

42.90%

OMX Stockholm 30

10.97%

0.59

18.59%

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)

2.52

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

2.32

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

ROCE (Latest)

17.53%

ROE (Latest)

12.97%

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 1,032 MM

DEBT-EQUITY RATIO (HY)

Lowest at -23.52 %

NET SALES(Q)

Highest at SEK 3,138 MM

-6What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 30.01% (YoY

CASH AND EQV(HY)

Lowest at SEK 1,497 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.09 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 34.45 times

PRE-TAX PROFIT(Q)

Fallen at -28.78%

NET PROFIT(Q)

Fallen at -26.97%

Here's what is working for Boozt AB

Operating Cash Flow

Highest at SEK 1,032 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)

Net Sales

Highest at SEK 3,138 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Debt-Equity Ratio

Lowest at -23.52 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at SEK 112 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Depreciation

At SEK 112 MM has Grown at 47.37%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SEK MM)

Here's what is not working for Boozt AB

Pre-Tax Profit

Fallen at -28.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Fallen at -26.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Cash and Eqv

Lowest at SEK 1,497 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 3.09 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 34.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 30.01% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales