Boozt (OM:BOOZT) - Share price, News & Analysis

BOOZT fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

BOOZT Stock Overview

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

Rewards

Earnings are forecast to grow 34.24% per year

Risk Analysis

High level of non-cash earnings

Profit margins (2.3%) are lower than last year (5.4%)

Shareholders have been diluted in the past year

Boozt Competitors

Amazon.com

NasdaqGS:AMZN

US$1.1t

Industria de Diseño Textil

BME:ITX

€63.6b

eBay

NasdaqGS:EBAY

US$24.8b

H & M Hennes & Mauritz

OM:HM B

kr207.7b

Price History & Performance

Summary of all time highs, changes and price drops for Boozt
Historical stock prices
Current Share Price	kr93.85
52 Week High	kr209.60
52 Week Low	kr88.40
Beta	1.64
1 Month Change	-10.96%
3 Month Change	-36.24%
1 Year Change	-48.69%
3 Year Change	52.11%
5 Year Change	n/a
Change since IPO	21.10%

Recent News & Updates

May 08

Boozt (STO:BOOZT) Takes On Some Risk With Its Use Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Shareholder Returns

	BOOZT	SE Online Retail	SE Market
7D	-5.2%	-4.3%	0.3%
1Y	-48.7%	-60.7%	-8.8%

Return vs Industry: BOOZT exceeded the Swedish Online Retail industry which returned -60.8% over the past year.

Return vs Market: BOOZT underperformed the Swedish Market which returned -12.7% over the past year.

Price Volatility

Is BOOZT's price volatile compared to industry and market?
BOOZT volatility
BOOZT Average Weekly Movement	8.3%
Online Retail Industry Average Movement	9.7%
Market Average Movement	7.9%
10% most volatile stocks in SE Market	13.0%
10% least volatile stocks in SE Market	4.9%

Stable Share Price: BOOZT is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: BOOZT's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2007	1,380	Hermann Haraldsson	https://www.booztfashion.com

Boozt AB (publ), together with its subsidiaries, sells fashion, apparel, shoes, , accessories, 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 1000 brand partners for women, men, kids, sports and athleisure, beauty, and home products.

Boozt Fundamentals Summary

How do Boozt's earnings and revenue compare to its market cap?
BOOZT fundamental statistics
Market Cap	kr6.15b
Earnings (TTM)	kr138.20m
Revenue (TTM)	kr6.10b

44.5x

P/E Ratio

1.0x

P/S Ratio

Is BOOZT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
BOOZT income statement (TTM)
Revenue	kr6.10b
Cost of Revenue	kr4.14b
Gross Profit	kr1.96b
Other Expenses	kr1.83b
Earnings	kr138.20m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 12, 2022

Earnings per share (EPS)	2.11
Gross Margin	32.21%
Net Profit Margin	2.26%
Debt/Equity Ratio	19.8%

How did BOOZT perform over the long term?

See historical performance and comparison

Valuation

Is Boozt undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

44.48x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: BOOZT (SEK93.85) is trading above our estimate of fair value (SEK55.61)

Significantly Below Fair Value: BOOZT is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: BOOZT is poor value based on its PE Ratio (44.5x) compared to the Swedish Online Retail industry average (22.9x).

PE vs Market: BOOZT is poor value based on its PE Ratio (44.5x) compared to the Swedish market (17.6x).

Price to Earnings Growth Ratio

PEG Ratio: BOOZT is poor value based on its PEG Ratio (1.3x)

Price to Book Ratio

PB vs Industry: BOOZT is overvalued based on its PB Ratio (2.7x) compared to the SE Online Retail industry average (2.4x).

Future Growth

How is Boozt forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

34.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: BOOZT's forecast earnings growth (34.2% per year) is above the savings rate (0.3%).

Earnings vs Market: BOOZT's earnings (34.2% per year) are forecast to grow faster than the Swedish market (9.7% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: BOOZT's revenue (17.2% per year) is forecast to grow faster than the Swedish market (5.8% per year).

High Growth Revenue: BOOZT's revenue (17.2% 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 (12.9%).

Past Performance

How has Boozt performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

54.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BOOZT has a high level of non-cash earnings.

Growing Profit Margin: BOOZT's current net profit margins (2.3%) are lower than last year (5.4%).

Past Earnings Growth Analysis

Earnings Trend: BOOZT's earnings have grown significantly by 54.4% per year over the past 5 years.

Accelerating Growth: BOOZT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: BOOZT had negative earnings growth (-45.9%) over the past year, making it difficult to compare to the Online Retail industry average (-18%).

Return on Equity

High ROE: BOOZT's Return on Equity (6.4%) is considered low.

Financial Health

How is Boozt's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: BOOZT's short term assets (SEK3.4B) exceed its short term liabilities (SEK2.1B).

Long Term Liabilities: BOOZT's short term assets (SEK3.4B) exceed its long term liabilities (SEK749.6M).

Debt to Equity History and Analysis

Debt Level: BOOZT has more cash than its total debt.

Reducing Debt: BOOZT's debt to equity ratio has increased from 3.7% to 19.8% over the past 5 years.

Debt Coverage: BOOZT's debt is well covered by operating cash flow (65.9%).

Interest Coverage: BOOZT's interest payments on its debt are well covered by EBIT (12x coverage).

Balance Sheet

Dividend

What is Boozt current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

0.13%

Forecast Dividend Yield

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.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BOOZT has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average management tenure

CEO

Hermann Haraldsson (55 yo)

12.33yrs

Tenure

kr47,000,000

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 ($USD4.72M) is above average for companies of similar size in the Swedish market ($USD707.22K).

Compensation vs Earnings: Hermann's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.

Leadership Team

Experienced Management: BOOZT's management team is considered experienced (4.8 years average tenure).

Board Members

Experienced Board: BOOZT's board of directors are considered experienced (3 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.8%.

Data	Last Updated (UTC time)
Company Analysis	2022/05/21 00:00
End of Day Share Price	2022/05/20 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31