Storytel AB (STORY B) 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

Storytel AB

ScandBook Holding AB

Relevance Communication Nordic AB

Hoi Publishing AB

Why is Storytel AB ?

With a growth in Net Profit of 431.88%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at SEK 678.98 MM
PRE-TAX PROFIT(Q) At SEK 87.2 MM has Grown at 425.81%
NET PROFIT(Q) At SEK 82 MM has Grown at 431.88%

With ROE of 28.15%, it has a very attractive valuation with a 3.50 Price to Book Value

Over the past year, while the stock has generated a return of 3.39%, its profits have risen by 86.4% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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

-1.4%

1.59

42.63%

OMX Stockholm 30

28.68%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

2.05

Tax Ratio

5.92%

Dividend Payout Ratio

23.97%

Pledged Shares

Institutional Holding

ROCE (avg)

3.83%

ROE (avg)

3.78%

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

3.50

EV to EBIT

14.21

EV to EBITDA

10.11

EV to Capital Employed

5.05

EV to Sales

1.39

PEG Ratio

0.14

Dividend Yield

12.31%

ROCE (Latest)

35.54%

ROE (Latest)

28.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 678.98 MM

PRE-TAX PROFIT(Q)

At SEK 87.2 MM has Grown at 425.81%

NET PROFIT(Q)

At SEK 82 MM has Grown at 431.88%

ROCE(HY)

Highest at 32.96%

RAW MATERIAL COST(Y)

Fallen by -1.73% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 10.81 times

-3What is not working for the Company

INTEREST(Q)

At SEK 7.4 MM has Grown at inf%

INVENTORY TURNOVER RATIO(HY)

Lowest at 26.69 times

Here's what is working for Storytel AB

Pre-Tax Profit

At SEK 87.2 MM has Grown at 425.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 82 MM has Grown at 431.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow

Highest at SEK 678.98 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)

Debtors Turnover Ratio

Highest at 10.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.73% (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

Depreciation

At SEK 74.6 MM has Grown at inf%

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 Storytel AB

Interest

At SEK 7.4 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Inventory Turnover Ratio

Lowest at 26.69 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio