(BOOZT) Boozt - Ratings and Ratios

Boozt AB (publ) operates as a leading e-commerce platform in Northern Europe, specializing in the sale of fashion, apparel, shoes, accessories, kids products, home goods, sports equipment, and beauty items. The companys operations are segmented into Boozt.com and Booztlet.com. Boozt.com serves as a multi-brand online retailer, offering a wide range of products across categories such as kids, sports, beauty, and home. Booztlet.com functions as an outlet channel for clearance sales, ensuring inventory turnover. Additionally, the company operates physical retail stores under the banners of Beauty by Boozt and Booztlet retail outlets, further diversifying its sales channels. Boozt AB was founded in 2007 and is headquartered in Malmö, Sweden, with operations extending across Sweden, Denmark, Norway, Finland, Iceland, Germany, France, the Netherlands, Lithuania, Poland, and other European markets.

As of the latest data, Boozt AB (ST:BOOZT) trades with a market capitalization of 6404.59M SEK, reflecting its established presence in the e-commerce sector. The companys price-to-earnings (P/E) ratio stands at 19.80, with a forward P/E of 46.08, indicating expectations of future growth. The price-to-book (P/B) ratio of 2.15 suggests that investors value the companys assets and equity position. The trailing 12-month price-to-sales (P/S) ratio of 0.78 highlights its revenue generation efficiency. Boozt ABs return on equity (RoE) of 11.50% underscores its profitability relative to shareholder equity. From a technical perspective, the stocks average 20-day trading volume is 80,221 shares, with a last price of 98.20 SEK. The stocks short-term trend, as indicated by the SMA 20 (95.84), is slightly below its current price, while the SMA 50 (109.48) and SMA 200 (113.43) suggest a longer-term downtrend. The Average True Range (ATR) of 3.93 reflects moderate volatility in recent trading sessions.

3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: The stock is currently trading near oversold levels relative to its SMA 20, which may present a short-term rebound opportunity. However, the broader downtrend indicated by the SMA 50 and SMA 200, combined with a rising wedge pattern, suggests potential resistance at higher levels. - Fundamental Outlook: The companys valuation, with a forward P/E of 46.08, indicates high expectations for future earnings growth. While the P/S ratio of 0.78 reflects efficient revenue generation, investors may remain cautious due to the premium valuation relative to historical averages.