(ACAST) Acast - Ratings and Ratios
Hosting, Distribution, Advertising, Monetization
ACAST EPS (Earnings per Share)
ACAST Revenue
Description: ACAST Acast
Acast AB is a leading podcasting company operating globally, with a strong presence in Europe and North America. The companys platform enables hosting and distribution of podcasts, while also providing advertising services for brands and monetization opportunities for creators and advertisers.
From a business perspective, Acasts revenue streams are likely driven by advertising, sponsorships, and potentially subscription-based models. Key Performance Indicators (KPIs) to watch include the number of active podcasts on the platform, user engagement metrics (e.g., listening hours, demographics), and ad revenue growth. The companys ability to attract and retain high-quality podcast creators and advertisers will be crucial to its success.
As a growth-oriented company, Acasts financials are likely focused on investing in platform development, marketing, and sales. Metrics such as revenue growth rate, customer acquisition cost, and lifetime value of customers will be important to monitor. The companys return on equity (RoE) is currently negative (-6.21%), indicating that it may still be in a growth investment phase.
To evaluate Acasts stock performance, investors may consider metrics such as revenue per share, earnings per share (when available), and industry comparisons. The companys market capitalization is approximately 3.49 billion SEK, indicating a significant presence in the market. As a growth stock, Acasts valuation may be driven by expectations of future growth rather than current earnings.
ACAST Stock Overview
| Market Cap in USD | 350m |
| Sub-Industry | Movies & Entertainment |
| IPO / Inception |
ACAST Stock Ratings
| Growth Rating | 44.3% |
| Fundamental | 55.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -9.90% |
| Analyst Rating | - |
ACAST Dividends
Currently no dividends paidACAST Growth Ratios
| Growth Correlation 3m | 66.7% |
| Growth Correlation 12m | 33.5% |
| Growth Correlation 5y | -14.5% |
| CAGR 5y | 26.03% |
| CAGR/Max DD 3y | 0.58 |
| CAGR/Mean DD 3y | 1.97 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | -9.33 |
| Beta | 0.721 |
| Volatility | 29.82% |
| Current Volume | 161.1k |
| Average Volume 20d | 98.8k |
| Stop Loss | 17.3 (-3.4%) |
| Signal | 0.06 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-72.5m TTM) > 0 and > 6% of Revenue (6% = 131.7m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 5.94pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 24.74% (prev 38.84%; Δ -14.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 26.7m > Net Income -72.5m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.75 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (189.1m) change vs 12m ago 4.45% (target <= -2.0% for YES) |
| Gross Margin 39.45% (prev 34.00%; Δ 5.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 119.6% (prev 106.5%; Δ 13.09pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -3.74 (EBITDA TTM -37.2m / Interest Expense TTM 27.1m) >= 6 (WARN >= 3) |
Altman Z'' -2.10
| (A) 0.28 = (Total Current Assets 1.27b - Total Current Liabilities 726.3m) / Total Assets 1.96b |
| (B) -0.62 = Retained Earnings (Balance) -1.23b / Total Assets 1.96b |
| (C) -0.06 = EBIT TTM -101.2m / Avg Total Assets 1.84b |
| (D) -1.44 = Book Value of Equity -1.23b / Total Liabilities 853.0m |
| Total Rating: -2.10 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.40
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 0.81% = 0.41 |
| 3. FCF Margin 1.06% = 0.26 |
| 4. Debt/Equity 0.14 = 2.49 |
| 5. Debt/Ebitda -4.08 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE -6.21% = -1.04 |
| 8. Rev. Trend 85.22% = 4.26 |
| 9. Rev. CAGR 25.91% = 2.50 |
| 10. EPS Trend 20.34% = 0.51 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of ACAST shares?
Over the past week, the price has changed by -0.78%, over one month by -5.49%, over three months by +15.04% and over the past year by +6.55%.
Is Acast a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ACAST is around 15.69 SEK . This means that ACAST is currently overvalued and has a potential downside of -12.35%.
Is ACAST a buy, sell or hold?
What are the forecasts/targets for the ACAST price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 23.5 | 31.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.5 | -2.1% |
ACAST Fundamental Data Overview
Market Cap SEK = 3.27b (3.27b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 572.3m SEK (Cash And Short Term Investments, last quarter)
P/S = 1.4879
P/B = 2.9414
Beta = 0.398
Revenue TTM = 2.20b SEK
EBIT TTM = -101.2m SEK
EBITDA TTM = -37.2m SEK
Long Term Debt = 126.7m SEK (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 25.2m SEK (from shortTermDebt, last quarter)
Debt = 151.9m SEK (Calculated: Short Term 25.2m + Long Term 126.7m)
Net Debt = -441.4m SEK (from netDebt column, last quarter)
Enterprise Value = 2.85b SEK (3.27b + Debt 151.9m - CCE 572.3m)
Interest Coverage Ratio = -3.74 (Ebit TTM -101.2m / Interest Expense TTM 27.1m)
FCF Yield = 0.81% (FCF TTM 23.2m / Enterprise Value 2.85b)
FCF Margin = 1.06% (FCF TTM 23.2m / Revenue TTM 2.20b)
Net Margin = -3.30% (Net Income TTM -72.5m / Revenue TTM 2.20b)
Gross Margin = 39.45% ((Revenue TTM 2.20b - Cost of Revenue TTM 1.33b) / Revenue TTM)
Tobins Q-Ratio = -2.32 (set to none) (Enterprise Value 2.85b / Book Value Of Equity -1.23b)
Interest Expense / Debt = 2.51% (Interest Expense 3.81m / Debt 151.9m)
Taxrate = -361.3% (set to none) (-61.3m / 17.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.75 (Total Current Assets 1.27b / Total Current Liabilities 726.3m)
Debt / Equity = 0.14 (Debt 151.9m / last Quarter total Stockholder Equity 1.11b)
Debt / EBITDA = -4.08 (Net Debt -441.4m / EBITDA -37.2m)
Debt / FCF = 6.56 (Debt 151.9m / FCF TTM 23.2m)
Total Stockholder Equity = 1.17b (last 4 quarters mean)
RoA = -3.69% (Net Income -72.5m, Total Assets 1.96b )
RoE = -6.21% (Net Income TTM -72.5m / Total Stockholder Equity 1.17b)
RoCE = -7.82% (Ebit -101.2m / (Equity 1.17b + L.T.Debt 126.7m))
RoIC = unknown (NOPAT none, Invested Capital 1.17b, Ebit -101.2m)
WACC = unknown (E(3.27b)/V(3.42b) * Re(8.67%)) + (D(151.9m)/V(3.42b) * Rd(2.51%) * (1-Tc(none)))
Shares Correlation 3-Years: 71.89 | Cagr: 0.44%
Discount Rate = 8.67% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.67% ; FCFE base≈23.2m ; Y1≈15.2m ; Y5≈6.96m
Fair Price DCF = 0.68 (DCF Value 123.2m / Shares Outstanding 182.5m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 85.22 | Revenue CAGR: 25.91%
Rev Growth-of-Growth: 0.83
EPS Correlation: 20.34 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -142.0