ScoreWhy is Storytel AB ?
1
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 673.38 MM
- ROCE(HY) Highest at 36.51%
- PRE-TAX PROFIT(Q) At SEK 120.4 MM has Grown at 104.46%
2
With ROE of 29.72%, it has a fair valuation with a 3.70 Price to Book Value
- Over the past year, while the stock has generated a return of 23.22%, its profits have risen by 113.9% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Storytel AB should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Storytel AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Storytel AB
23.22%
1.90
44.72%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.46%
EBIT Growth (5y)
30.22%
EBIT to Interest (avg)
-10.59
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
2.05
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
23.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.93%
ROE (avg)
3.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.70
EV to EBIT
15.65
EV to EBITDA
10.25
EV to Capital Employed
3.99
EV to Sales
1.71
PEG Ratio
0.11
Dividend Yield
16.23%
ROCE (Latest)
25.47%
ROE (Latest)
29.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 673.38 MM
ROCE(HY)
Highest at 36.51%
PRE-TAX PROFIT(Q)
At SEK 120.4 MM has Grown at 104.46%
NET PROFIT(Q)
At SEK 98.19 MM has Grown at 131.73%
RAW MATERIAL COST(Y)
Fallen by -2.24% (YoY
-3What is not working for the Company
INTEREST(Q)
At SEK 10.5 MM has Grown at 41.89%
INVENTORY TURNOVER RATIO(HY)
Lowest at 22.8 times
Here's what is working for Storytel AB
Operating Cash Flow
Highest at SEK 673.38 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 120.4 MM has Grown at 104.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 98.19 MM has Grown at 131.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -2.24% (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 Storytel AB
Interest
At SEK 10.5 MM has Grown at 41.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Inventory Turnover Ratio
Lowest at 22.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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