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

COMMON STOCK | Apparel Retail | OTC

Last Closing Price

USD 18.40

Change

+0.77 (+4.34)%

Market Cap

USD 1.20B

Volume

800.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Boozt AB (publ) (BOZTY) Stock Analysis:
Based on the Boozt AB (publ) stock forecasts from 0 analysts, the average analyst target price for Boozt AB (publ) is not available over the next 12 months. Boozt AB (publ)’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Boozt AB (publ) is Slightly Bearish, which is based on 4 positive signals and 5 negative signals. At the last closing, Boozt AB (publ)’s stock price was USD 18.40. Boozt AB (publ)’s stock price has changed by -1.04 % over the past week, +1.56 % over the past month and -3.16 % over the last year.

About

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Apparel Retail

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

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USD98.08B 34.03 15.43
IDEXY Industria de Diseño Textil S...

+0.51 (+3.16%)

USD98.08B 34.62 15.43
FRCOY Fast Retailing Co. Ltd

+0.53 (+0.88%)

USD60.23B 40.78 0.12
FRCOF Fast Retailing Co. Ltd

+2.51 (+0.42%)

USD60.23B 40.82 0.12
NXGPF NEXT plc

N/A

USD13.92B 17.67 19.86
NXGPY NEXT plc

+1.55 (+2.80%)

USD13.92B 18.38 19.86
ATZAF Aritzia Inc

+1.76 (+4.50%)

USD4.38B 54.67 16.75
XTPEF Xtep International Holdings Li..

N/A

USD3.56B 15.12 3.04
XTEPY Xtep International Holdings Li..

N/A

USD3.56B 29.67 3.04
MRPZF Mr Price Group Limited

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USD3.24B 18.22 0.73

ETFs Containing BOZTY

Symbol Name Weight Mer Price(Change) Market Cap

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 -23.12% 29% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.12% 25% F 28% F
Trailing 12 Months  
Capital Gain -3.16% 46% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.16% 46% F 39% F
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 55.18% 83% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.18% 83% B 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 122.56% 17% F 30% F
Risk Adjusted Return 45.02% 67% D+ 67% D+
Market Capitalization 1.20B 54% F 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 116.91 10% F 6% F
Price/Book Ratio 5.30 39% F 23% F
Price / Cash Flow Ratio 1.60 50% F 37% F
EV/EBITDA 2.89 60% D- 55% F
Management Effectiveness  
Return on Equity 11.87% 63% D 70% C-
Return on Invested Capital 9.98% 71% C- 72% C-
Return on Assets 3.21% 50% F 70% C-
Debt to Equity Ratio 5.98% 69% D+ 71% C-
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 1.73 21% F 22% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.