Ratings Boozt AB

Equities

BOOZT

SE0009888738

Market Closed - Nasdaq Stockholm Other stock markets 06:59:47 2024-04-30 am EDT			5-day change	1st Jan Change
126.5 ^SEK	+0.24%		+0.64%	-6.50%

Apr. 26	Transcript : Boozt AB, Q1 2024 Earnings Call, Apr 26, 2024
Apr. 26	Boozt AB Provides Earnings Guidance for 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company benefits from high valuations in earnings multiples.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Department Stores

	1st Jan change	Capi.	ESG Refinitiv
BOOZT AB	-6.50%	757M	B
AMAZON.COM, INC.	+17.72%	1,820B	C
JD.COM, INC.	+1.32%	44.21B	B
COUPANG, INC.	+37.18%	40.21B	-
ALLEGRO.EU S.A.	+2.07%	8.87B	B
ETSY, INC.	-13.95%	8.05B	C
ZOZO, INC.	+4.79%	6.42B	B-
FSN E-COMMERCE VENTURES LIMITED	+1.61%	6.05B	D+
WAYFAIR INC.	-18.10%	6.04B	C
MONOTARO CO., LTD.	+19.03%	6.03B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes