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BOOZ

Boozt OM:BOOZT Stock Report

Last Price

kr93.85

Market Cap

kr6.1b

7D

-5.2%

1Y

-48.7%

Updated

21 May, 2022

Data

Company Financials +
BOOZT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance1/6
Financial Health5/6
Dividends0/6

BOOZT Stock Overview

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

Boozt Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Boozt
Historical stock prices
Current Share Pricekr93.85
52 Week Highkr209.60
52 Week Lowkr88.40
Beta1.64
1 Month Change-10.96%
3 Month Change-36.24%
1 Year Change-48.69%
3 Year Change52.11%
5 Year Changen/a
Change since IPO21.10%

Recent News & Updates

May 08
Boozt (STO:BOOZT) Takes On Some Risk With Its Use Of Debt

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

BOOZTSE Online RetailSE 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 Movement8.3%
Online Retail Industry Average Movement9.7%
Market Average Movement7.9%
10% most volatile stocks in SE Market13.0%
10% least volatile stocks in SE Market4.9%

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

FoundedEmployeesCEOWebsite
20071,380Hermann Haraldssonhttps://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 Capkr6.15b
Earnings (TTM)kr138.20m
Revenue (TTM)kr6.10b

44.5x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BOOZT income statement (TTM)
Revenuekr6.10b
Cost of Revenuekr4.14b
Gross Profitkr1.96b
Other Expenseskr1.83b
Earningskr138.20m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 12, 2022

Earnings per share (EPS)2.11
Gross Margin32.21%
Net Profit Margin2.26%
Debt/Equity Ratio19.8%

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%.


Top Shareholders

Company Information

Boozt AB (publ)'s 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
  • Implied Market Cap: kr6.147b
  • Shares outstanding: 65.50m
  • Website: https://www.booztfashion.com

Number of Employees


Location

  • Boozt AB (publ)
  • Hyllie Boulevard 35
  • Malmö
  • Skåne County
  • 215 37
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.