(BOOZT) Boozt - Ratings and Ratios

Boozt AB is a leading online fashion retailer operating in multiple European markets, offering a diverse range of products including apparel, shoes, accessories, and beauty products through its online platforms, Boozt.com and Booztlet.com. The companys business model is centered around a multi-brand webstore, catering to a broad customer base across various demographics, including kids, sports, and home products. In addition to its online presence, Boozt AB also operates physical retail stores under the names Beauty by Boozt and Booztlet retail outlets, providing a seamless omnichannel experience for its customers.

With its headquarters in Malmö, Sweden, Boozt AB has expanded its operations to multiple countries, including Sweden, Denmark, Norway, Finland, Iceland, Germany, France, the Netherlands, Lithuania, and Poland, making it a significant player in the European e-commerce landscape. The companys ability to navigate diverse markets and adapt to changing consumer preferences has enabled it to maintain a strong growth trajectory since its inception in 2007.

Analyzing the companys technical data, we observe that the stock is currently trading at 83.65 SEK, below its short-term and long-term moving averages, indicating a potential undervaluation. The Average True Range (ATR) of 3.45 SEK, equivalent to 4.13% of the current price, suggests a moderate level of volatility. Given the 52-week high and low prices of 138.00 SEK and 80.20 SEK, respectively, the stock appears to be nearing its lower end, potentially presenting a buying opportunity.

From a fundamental perspective, Boozt ABs market capitalization stands at 5330.70M SEK, with a price-to-earnings (P/E) ratio of 16.70, indicating a relatively reasonable valuation compared to its earnings. However, the forward P/E ratio of 46.08 suggests that the market expects significant growth in the companys earnings in the future. The return on equity (RoE) of 12.24% indicates that the company is generating a decent return for its shareholders.

Based on the technical and fundamental data, our forecast suggests that Boozt AB is poised for a potential rebound, driven by its strong brand presence, expanding customer base, and improving operational efficiency. As the company continues to navigate the competitive e-commerce landscape, we expect it to maintain its growth momentum, driven by its ability to adapt to changing consumer preferences and expand its product offerings. With a target price of 95.00 SEK, we recommend a buy rating on Boozt AB, with a potential upside of 13.5% from current levels.