Ratings Storytel AB

Equities

STORY B

SE0007439443

Market Closed - Nasdaq Stockholm Other stock markets 11:29:42 2024-06-07 am EDT			5-day change	1st Jan Change
55 ^SEK	-0.90%		+1.85%	+36.61%

May. 14	Storytel AB Approves Board Appointments	CI
May. 07	Transcript : Storytel AB, Q1 2024 Earnings Call, May 07, 2024

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's profit outlook over the next few years is a strong asset.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company sustains low margins.
The company benefits from high valuations in earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
Revenue estimates are regularly revised downwards for the current and coming years.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Consumer Publishing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
STORYTEL AB	+36.61%	402M		C+
CHINA LITERATURE LIMITED	-9.47%	3.45B		B-
IREADER TECHNOLOGY CO., LTD.	-9.21%	1.09B	-	-
HOLIDAYCHECK GROUP AG	+5.41%	368M	-	-
MEDIA DO CO., LTD.	+0.76%	140M		-
MILLIE SEOJAE.	+11.13%	118M	-	-
BRANGISTA INC.	-16.50%	51.55M		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes