ScoreWhy is Sleep Cycle AB ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 222.96%
- Healthy long term growth as Net Sales has grown by an annual rate of 10.02% and Operating profit at 43.97%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 48.28
2
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
3
With ROE of 133.11%, it has a fair valuation with a 11.37 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 -43.49%, its profits have risen by 12.5% ; the PEG ratio of the company is 0.7
4
Below par performance in long term as well as near term
- Along with generating -43.49% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Sleep Cycle 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 Sleep Cycle AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sleep Cycle AB
-43.49%
-0.69
51.33%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.02%
EBIT Growth (5y)
43.97%
EBIT to Interest (avg)
48.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.65
Sales to Capital Employed (avg)
4.01
Tax Ratio
20.86%
Dividend Payout Ratio
59.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
222.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
11.37
EV to EBIT
5.26
EV to EBITDA
4.84
EV to Capital Employed
-6.79
EV to Sales
1.62
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
133.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.23% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sleep Cycle AB
Raw Material Cost
Fallen by -13.23% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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