ScoreWhy is Storytel AB ?
1
With a growth in Net Profit of 108.53%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 572.55 MM
- ROCE(HY) Highest at 29.57%
- RAW MATERIAL COST(Y) Fallen by -1.23% (YoY)
2
With ROE of 20.73%, it has a fair valuation with a 4.16 Price to Book Value
- Over the past year, while the stock has generated a return of -16.94%, its profits have risen by 142.3% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- 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
-16.94%
0.98
43.61%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.46%
EBIT Growth (5y)
30.22%
EBIT to Interest (avg)
-15.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
2.06
Tax Ratio
5.92%
Dividend Payout Ratio
23.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.83%
ROE (avg)
3.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
4.16
EV to EBIT
18.39
EV to EBITDA
12.37
EV to Capital Employed
3.91
EV to Sales
1.48
PEG Ratio
0.14
Dividend Yield
13.64%
ROCE (Latest)
21.26%
ROE (Latest)
20.73%
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 Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 572.55 MM
ROCE(HY)
Highest at 29.57%
RAW MATERIAL COST(Y)
Fallen by -1.23% (YoY
DIVIDEND PER SHARE(HY)
Highest at SEK 9.06
NET SALES(Q)
Highest at SEK 1,098.18 MM
NET PROFIT(Q)
Highest at SEK 293.91 MM
EPS(Q)
Highest at SEK 4.53
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Storytel AB
Operating Cash Flow
Highest at SEK 572.55 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)
Net Profit
At SEK 293.91 MM has Grown at 108.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 1,098.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Profit
Highest at SEK 293.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 4.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Dividend per share
Highest at SEK 9.06
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Raw Material Cost
Fallen by -1.23% (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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