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

COMMON STOCK | Apparel Retail | OTC

Last Closing Price

USD 24.87

Change

+0.37 (+1.50)%

Market Cap

USD 1.48B

Volume

750.00

Average Target Price

N/A
Average Analyst Rating

N/A

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: 2021-04-22 )

Largest Industry Peers for Apparel Retail

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

+0.32 (+1.86%)

USD106.70B 80.45 19.58
IDEXF Industria de Diseño Textil, S..

+0.93 (+2.68%)

USD103.21B 79.65 19.58
FRCOF Fast Retailing Co., Ltd

N/A

USD82.55B 92.37 0.21
FRCOY Fast Retailing Co., Ltd

+0.26 (+0.32%)

USD81.82B 92.41 0.21
NXGPF NEXT plc

N/A

USD14.90B 34.78 22.37
NXGPY NEXT plc

N/A

USD14.90B 35.06 22.37
MRPLY Mr Price Group Limited

-0.53 (-3.85%)

USD3.62B 22.41 0.94
XTPEF Xtep International Holdings Li..

N/A

USD2.02B 20.31 1.79
TBAKF Ted Baker Plc

-0.08 (-3.35%)

USD0.43B 119.24 9.32
ESPGY Esprit Holdings Limited

N/A

USD0.21B 104.90 1.24

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 3.90% 39% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.90% 39% F 33% F
Trailing 12 Months  
Capital Gain 378.23% 95% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 378.23% 95% A 85% 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 43.80% 90% A- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.80% 90% A- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 120.68% 15% F 28% F
Risk Adjusted Return 36.30% 70% C- 66% D
Market Capitalization 1.48B 58% F 71% C-
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 163.89 7% F 6% F
Price/Book Ratio 6.96 39% F 21% F
Price / Cash Flow Ratio 1.99 44% F 35% F
EV/EBITDA 4.24 60% D- 51% F
Management Effectiveness  
Return on Equity 9.32% 84% B 71% C-
Return on Invested Capital 28.43% 100% A+ 87% B+
Return on Assets 4.35% 68% D+ 82% B-
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 1.71 11% F 23% 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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.