BOZTY:OTC-Boozt AB (publ) (USD)

COMMON STOCK | Apparel Retail | OTC

Last Closing Price

USD 14.69

Change

+0.31 (+2.12)%

Market Cap

USD 0.84B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-22 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IDEXF Industria de Diseño Textil, S..

N/A

USD92.75B 29.57 14.74
IDEXY Industria de Diseño Textil, S..

-0.30 (-2.04%)

USD89.68B 31.88 14.74
FRCOY Fast Retailing Co., Ltd

+1.75 (+2.89%)

USD61.88B 72.86 0.19
FRCOF Fast Retailing Co., Ltd

N/A

USD61.45B 69.68 0.19
NXGPF NEXT plc

N/A

USD11.07B 21.28 26.19
NXGPY NEXT plc

N/A

USD10.20B 24.97 26.19
MRPLY Mr Price Group Limited

-0.11 (-1.53%)

USD1.92B 12.92 0.35
XTPEF Xtep International Holdings Li..

N/A

USD0.76B 6.58 0.42
TBAKF Ted Baker Plc

N/A

USD0.26B 119.24 9.32
ESPGY Esprit Holdings Limited

N/A

USD0.21B 104.90 1.27

ETFs Containing BOZTY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 151.89% 100% A+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 151.89% 100% A+ 88% B+
Trailing 12 Months  
Capital Gain 129.10% 100% A+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 129.10% 100% A+ 88% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.99% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.99% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.10% N/A N/A N/A N/A
Risk Adjusted Return -11.04% N/A N/A N/A N/A
Market Capitalization 0.84B 59% F 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Apparel Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 144.24 8% F 5% F
Price/Book Ratio 8.05 25% F 17% F
Price / Cash Flow Ratio 10.99 31% F 14% F
EV/EBITDA 3.24 58% F 51% F
Management Effectiveness  
Return on Equity 5.76% 59% F 61% D-
Return on Invested Capital 6.31% 56% F 58% F
Return on Assets 2.57% 59% F 72% C-
Debt to Equity Ratio 11.60% 80% B- 66% D
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.11 12% F 18% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.