Executive Summary
Boozt AB (publ), together with its subsidiaries, sells fashion, apparel, and beauty products online.
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential with adequate balance sheet.
Share Price & News
How has Boozt's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BOOZT's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
4.8%
BOOZT
8.5%
SE Online Retail
3.7%
SE Market
1 Year Return
92.0%
BOOZT
22.8%
SE Online Retail
7.7%
SE Market
Return vs Industry: BOOZT exceeded the Swedish Online Retail industry which returned 22.6% over the past year.
Return vs Market: BOOZT exceeded the Swedish Market which returned 7.5% over the past year.
Shareholder returns
| BOOZT | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.8% | 8.5% | 3.7% |
| 30 Day | 43.2% | 14.4% | 0.8% |
| 90 Day | 150.2% | 45.0% | 18.8% |
| 1 Year | 92.0%92.0% | 24.6%22.8% | 9.3%7.7% |
| 3 Year | 21.0%21.0% | -3.1%-8.6% | 22.3%9.3% |
| 5 Year | n/a | 89.0%81.4% | 37.8%10.6% |
Price Volatility Vs. Market
How volatile is Boozt's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall St
Don't Ignore The Fact That This Insider Just Sold Some Shares In Boozt AB (publ) (STO:BOOZT)3 months ago | Simply Wall St
Does Boozt's (STO:BOOZT) Statutory Profit Adequately Reflect Its Underlying Profit?3 months ago | Simply Wall St
Here's What Boozt AB (publ)'s (STO:BOOZT) P/E Is Telling UsValuation
Is Boozt undervalued compared to its fair value and its price relative to the market?
6.45x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: BOOZT (SEK96.2) is trading above our estimate of fair value (SEK75.29)
Significantly Below Fair Value: BOOZT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BOOZT is unprofitable, so we can't compare its PE Ratio to the Online Retail industry average.
PE vs Market: BOOZT is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BOOZT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BOOZT is overvalued based on its PB Ratio (6.4x) compared to the SE Online Retail industry average (2.7x).
Next Steps
Future Growth
How is Boozt forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
65.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BOOZT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.5%).
Earnings vs Market: BOOZT is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: BOOZT's is expected to become profitable in the next 3 years.
Revenue vs Market: BOOZT's revenue (15.3% per year) is forecast to grow faster than the Swedish market (6.2% per year).
High Growth Revenue: BOOZT's revenue (15.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BOOZT's Return on Equity is forecast to be low in 3 years time (18%).
Next Steps
Past Performance
How has Boozt performed over the past 5 years?
45.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BOOZT is currently unprofitable.
Growing Profit Margin: BOOZT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BOOZT is unprofitable, but has reduced losses over the past 5 years at a rate of 45.4% per year.
Accelerating Growth: Unable to compare BOOZT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BOOZT is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (-11.5%).
Return on Equity
High ROE: BOOZT has a negative Return on Equity (-0.57%), as it is currently unprofitable.
Next Steps
Financial Health
How is Boozt's financial position?
Financial Position Analysis
Short Term Liabilities: BOOZT's short term assets (SEK1.7B) exceed its short term liabilities (SEK1.2B).
Long Term Liabilities: BOOZT's short term assets (SEK1.7B) exceed its long term liabilities (SEK431.5M).
Debt to Equity History and Analysis
Debt Level: BOOZT's debt to equity ratio (39%) is considered satisfactory.
Reducing Debt: BOOZT's debt to equity ratio has increased from 24.5% to 39% over the past 5 years.
Debt Coverage: BOOZT's debt is well covered by operating cash flow (37.1%).
Interest Coverage: BOOZT is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is Boozt current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BOOZT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BOOZT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BOOZT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BOOZT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BOOZT's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
Hermann Haraldsson (54yo)
10.5yrs
Tenure
kr9,200,000
Compensation
Mr. Hermann Haraldsson has been Chief Executive Officer of Boozt AB (publ) since 2010 and serves as its Co-Founder. Mr. Haraldsson serves as the Chief Executive Officer of Boozt Fashion AB. He serves as a ...
CEO Compensation Analysis
Compensation vs Market: Hermann's total compensation ($USD996.95K) is about average for companies of similar size in the Swedish market ($USD816.08K).
Compensation vs Earnings: Hermann's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder & Group CEO | 10.5yrs | kr9.20m | 0.78% SEK43.2m | |
| Co-Founder | no data | no data | 0.41% SEK23.0m | |
| Co-Founder & Advisor | no data | no data | 0.44% SEK24.6m | |
| Co-Founder & Group Chief Technical Officer | no data | no data | 0.38% SEK21.3m | |
| Group Chief Financial Officer | 0.58yr | no data | 0.013% SEK721.6k | |
| Group Head of IR & Corporate Communication | 2.33yrs | no data | 0.021% SEK1.2m | |
| Group Chief Purchasing Officer | 3yrs | no data | 0.12% SEK6.7m | |
| Chief Supply Chain Officer | 0.75yr | no data | no data |
2.3yrs
Average Tenure
45yo
Average Age
Experienced Management: BOOZT's management team is considered experienced (2.3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent Director | 11.5yrs | kr450.00k | no data | |
| Independent Director | 2.25yrs | kr300.00k | no data | |
| Independent Director | 2.25yrs | kr400.00k | 0.0087% SEK481.1k | |
| Independent Director | 1.17yrs | kr340.00k | no data | |
| Independent Director | 8.5yrs | kr375.00k | 0.049% SEK2.7m | |
| Independent Chairman | 11.5yrs | kr740.00k | 0.42% SEK23.2m |
5.4yrs
Average Tenure
54yo
Average Age
Experienced Board: BOOZT's board of directors are considered experienced (5.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BOOZT insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Boozt AB (publ)'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Boozt AB (publ)
- Ticker: BOOZT
- Exchange: OM
- Founded: 2007
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: kr5.555b
- Shares outstanding: 57.75m
- Website: https://www.booztfashion.com
Number of Employees
Location
- Boozt AB (publ)
- Hyllie Boulevard 35
- Malmö
- Skåne County
- 215 37
- Sweden
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BOK | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | May 2017 |
| 0RPY | LSE (London Stock Exchange) | Yes | Common Shares | GB | SEK | May 2017 |
| BOOZT | OM (OMX Nordic Exchange Stockholm) | Yes | Common Shares | SE | SEK | May 2017 |
| BOOZTS | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Common Shares | GB | SEK | May 2017 |
| BOZT.Y | OTCPK (Pink Sheets LLC) | UNSPONSORD ADR | US | USD | Sep 2017 |
Biography
Boozt AB (publ), together with its subsidiaries, sells fashion, apparel, and beauty products online. It operates through three segments: Boozt.com, Booztlet.com, and Other. The company operates Boozt.com, a multi-brand Webstore with approximately 600 brand partners for women, men, kids, sports and athleisure, beauty, and home products. The Booztlet.com operates as a channel for inventory clearance and retailing items that were not sold during their allotted timeframe in the Webstores. It also provides clothing, shoes, accessories, sportswear, beauty products, and soft home products. In addition, the company operates two physical retail stores under the Beauty by Boozt stores name. The company operates in Sweden, Denmark, Norway, Finland, Germany, the United Kingdom, France, the Netherlands, Poland, and other European countries. Boozt AB (publ) was founded in 2007 and is headquartered in Malmö, Sweden.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/07/07 20:51 |
| End of Day Share Price | 2020/07/07 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.