Boozt (LSE:0RPY) - Stock Price, News & Analysis

0RPY Stock Overview

Boozt AB (publ), together with its subsidiaries, sells fashion, apparel, shoes, accessories, home, sports, and beauty products online.

About the company

0RPY fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 43.8% below our estimate of its fair value

Earnings are forecast to grow 23.22% per year

Earnings grew by 24.6% over the past year

Risk Analysis

Significant insider selling over the past 3 months

Boozt AB (publ) Competitors

B&M European Value Retail

LSE:BME

UK£5.3b

UK£11.1b

Watches of Switzerland Group

LSE:WOSG

UK£868.7m

Moonpig Group

LSE:MOON

UK£611.1m

Price History & Performance

Summary of all time highs, changes and price drops for Boozt
Historical stock prices
Current Share Price	kr126.44
52 Week High	kr140.50
52 Week Low	kr76.15
Beta	2.1
1 Month Change	-6.59%
3 Month Change	3.38%
1 Year Change	-6.19%
3 Year Change	-37.22%
5 Year Change	58.25%
Change since IPO	60.09%

Recent updates

Shareholder Returns

	0RPY	GB Multiline Retail	GB Market
7D	-1.8%	6.8%	2.7%
1Y	-6.2%	2.1%	0.3%

Return vs Industry: 0RPY underperformed the UK Multiline Retail industry which returned 2.1% over the past year.

Return vs Market: 0RPY underperformed the UK Market which returned 0.3% over the past year.

Price Volatility

Is 0RPY's price volatile compared to industry and market?
0RPY volatility
0RPY Average Weekly Movement	4.9%
Multiline Retail Industry Average Movement	4.6%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0RPY has not had significant price volatility in the past 3 months.

Volatility Over Time: 0RPY's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2007	1,151	Hermann Haraldsson	www.booztfashion.com

Boozt AB (publ), together with its subsidiaries, sells fashion, apparel, shoes, accessories, home, sports, and beauty products online. The company operates through Boozt.com and Booztlet.com segments. It operates Boozt.com, a multi-brand webstore for kids, sports beauty, and home products.

Boozt AB (publ) Fundamentals Summary

How do Boozt's earnings and revenue compare to its market cap?
0RPY fundamental statistics
Market cap	kr8.42b
Earnings (TTM)	kr233.00m
Revenue (TTM)	kr7.76b

36.1x

P/E Ratio

1.1x

P/S Ratio

Is 0RPY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RPY income statement (TTM)
Revenue	kr7.76b
Cost of Revenue	kr5.53b
Gross Profit	kr2.23b
Other Expenses	kr1.99b
Earnings	kr233.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 26, 2024

Earnings per share (EPS)	3.50
Gross Margin	28.70%
Net Profit Margin	3.00%
Debt/Equity Ratio	15.5%

How did 0RPY perform over the long term?

See historical performance and comparison

0RPY Stock Overview

Rewards

Risk Analysis

Boozt AB (publ) Competitors

LSE:BME

UK£5.3b

LSE:NXT

UK£11.1b

LSE:WOSG

UK£868.7m

LSE:MOON

UK£611.1m

Price History & Performance

Recent News & Updates

Full year 2023 earnings released: EPS: kr3.42 (vs kr2.78 in FY 2022)

Independent Chairman recently sold kr3.3m worth of stock

Key Executive recently sold kr7.4m worth of stock

Full year 2023 earnings released: EPS: kr3.42 (vs kr2.76 in FY 2022)

Boozt AB (Publ) Provides Revenue Guidance for the Year 2024

Independent Chairman recently sold kr1.3m worth of stock

Recent updates

Full year 2023 earnings released: EPS: kr3.42 (vs kr2.78 in FY 2022)

Independent Chairman recently sold kr3.3m worth of stock

Key Executive recently sold kr7.4m worth of stock

Full year 2023 earnings released: EPS: kr3.42 (vs kr2.76 in FY 2022)

Boozt AB (Publ) Provides Revenue Guidance for the Year 2024

Independent Chairman recently sold kr1.3m worth of stock

Boozt AB (publ) to Report Q2, 2024 Results on Aug 16, 2024

Investor sentiment improves as stock rises 34%

Co-Founder & Group CEO recently sold kr3.3m worth of stock

New minor risk - Share price stability

Boozt AB (publ) to Report Fiscal Year 2023 Results on Feb 08, 2024

Third quarter 2023 earnings released

Boozt AB (publ), Annual General Meeting, Apr 25, 2024

Boozt AB (publ) (OM:BOOZT) commences an Equity Buyback Plan for 6,746,764 shares, representing 10% of its issued share capital, under the authorization approved on April 26, 2023.

Second quarter 2023 earnings released

Boozt AB (Publ) Revises Earnings Guidance for the Year 2023

Investor sentiment deteriorates as stock falls 20%

New minor risk - Shareholder dilution

Independent Chairman recently sold kr1.7m worth of stock

Boozt Announces Resignation of Sven Thiessen as Group Chief Supply Chain Officer

Investor sentiment improves as stock rises 15%

Full year 2022 earnings released: EPS: kr2.76 (vs kr2.87 in FY 2021)

Independent Chairman recently sold kr2.0m worth of stock

Group Chief Financial Officer recently sold kr2.0m worth of stock

Full year 2022 earnings released: EPS: kr2.76 (vs kr2.87 in FY 2021)

Boozt AB (publ) Provides Earnings Guidance for the Full Year 2023

Investor sentiment deteriorates as stock falls 17%

Boozt AB (publ) to Report Q4, 2022 Results on Feb 10, 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings released

Boozt AB (Publ) Revises Earnings Guidance for the Year 2022

Investor sentiment improved over the past week

Boozt AB (Publ)'S Announces Nomination Committee

Now 21% undervalued after recent price drop

Boozt AB (Publ) Reiterate Earnings Guidance for the Year 2022

First quarter 2022 earnings released: kr0.11 loss per share (vs kr0.67 profit in 1Q 2021)

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Boozt AB (publ) Provides Net Revenue Guidance for the Second Quarter and Full Year of 2022

First quarter 2022 earnings released

Boozt AB (publ) Announces Board Changes

Boozt AB (publ) (OM:BOOZT) acquired 30% stake in Liveshopper ApS.

Investor sentiment deteriorated over the past week

Boozt AB Announces Management Changes

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Boozt AB (publ) Provides Group Earnings Guidance for the Year 2022

Now 22% undervalued

Boozt AB (publ) to Report Q4, 2021 Results on Feb 10, 2022

Boozt AB (publ) (OM:BOOZT) entered into an agreement to acquire a 33.3% stake in Rosemunde ApS for approximately DKK 280 million.

Now 23% undervalued

Boozt AB (publ) (OM:BOOZT) signed an agreement to acquire Svea Simplicity Improved Ab.

Investor sentiment improved over the past week

Third quarter 2021 earnings released: kr0.041 loss per share (vs kr0.64 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS kr0.94 (vs kr1.58 in 2Q 2020)

Group Chief Financial Officer recently bought kr263k worth of stock

Investor sentiment deteriorated over the past week

Boozt AB (publ) (OM:BOOZT) entered into an agreement to acquire 66.7% shares of Rosemunde ApS for DKK 250 million.