BOOZT Stock Overview
Boozt AB (publ), together with its subsidiaries, sells fashion, apparel, shoes, , accessories, and beauty products online.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr93.85|
|52 Week High||kr209.60|
|52 Week Low||kr88.40|
|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
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...
|BOOZT||SE Online Retail||SE Market|
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.
|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
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
|BOOZT fundamental statistics|
Is BOOZT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BOOZT income statement (TTM)|
|Cost of Revenue||kr4.14b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 12, 2022
|Earnings per share (EPS)||2.11|
|Net Profit Margin||2.26%|
How did BOOZT perform over the long term?See historical performance and comparison
Is Boozt undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is Boozt forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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%).
How has Boozt performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
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.
How is Boozt's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).
What is Boozt current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
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
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Hermann Haraldsson (55 yo)
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.
Experienced Management: BOOZT's management team is considered experienced (4.8 years average tenure).
Experienced Board: BOOZT's board of directors are considered experienced (3 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.8%.
Boozt AB (publ)'s employee growth, exchange listings and data sources
- 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
- Boozt AB (publ)
- Hyllie Boulevard 35
- Skåne County
- 215 37
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/21 00:00|
|End of Day Share Price||2022/05/20 00:00|
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.