Ratings Boozt AB Nasdaq Copenhagen

Equities

BOOZT DKK

SE0009888738

Market Closed - Nasdaq Copenhagen Other stock markets 16:20:00 28/06/2024 BST			5-day change	1st Jan Change
83.7 ^DKK	-4.23%		+0.60%	-8.17%

04-26	Transcript : Boozt AB, Q1 2024 Earnings Call, Apr 26, 2024
04-26	Boozt AB Provides Earnings Guidance for 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
With a 2024 P/E ratio at 26.74 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.

Ratings chart - Surperformance

Sector: Department Stores

	1st Jan change	Capi.	ESG Refinitiv
BOOZT AB	-8.17%	781M	-
AMAZON.COM, INC.	+27.19%	2,011B	C
JD.COM, INC.	-10.56%	39.46B	B
COUPANG, INC.	+29.40%	37.46B	-
ALLEGRO.EU S.A.	+13.13%	9.89B	B
ZOZO, INC.	+26.87%	7.44B	B-
ETSY, INC.	-27.23%	6.9B	C
WAYFAIR INC.	-14.54%	6.43B	C
FSN E-COMMERCE VENTURES LIMITED	+1.43%	6.05B	D+
MONOTARO CO., LTD.	+22.83%	5.84B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes