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About The Company

CEO

Mr. Carl-Johan Hederoth

Market Cap

811.10 Million SEK

Sector

Technology

Website

https://www.sleepcycle.com

Description

Sleep Cycle AB (publ) provides sleep tracking applications in Sweden.

Read More

Overview

Value

34

Growth

44

Health

48

Management

26

Analyst Opinion

86

Total

48

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • No margin of safety at their current market price
  • Price-to-earnings ratio of 25.7 is higher than the market average (19.6x)
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
  • 0

Market Peers

SLEEP.ST

Key Figures

PE Ratio (TTM)

25.74

Margin Of Safety (DCF)

-51.05%

Revenue Growth (5 Year Average)

18.15%

Ratings Consensus

Strong Buy

Share Buybacks

1.29%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

34

  • Free-cashflow-yeild of 7.71% is better than the market average (4.7%)
  • Estimated intrinsic-value of 20.07 SEK is lower than current price ( 40.00 SEK)
  • Price-to-earnings ratio of 25.7 is higher than the market average (19.6x)
  • Margin-of-safety of -51.05% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 30.8 SEK

Current Price: 41 SEK

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

25.74x

Free Cashflow Yeild

7.71%

PE/Earnings Growth

N/A

Price/Book

5.30x

Growth

Growth Score

44

  • 5 Year Average Revenue growth of 18.15% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 14.49% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Free Cashflow growth of -6.06% is lower than the market average (12.35%)

Revenue Growth

18.15%

Earnings Growth

14.49%

Cashflow Growth

-6.06%

Health

Health Score

48

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

5.70

Piostroski Score

6.00

Debt/Equity

0.02x

Current Assets/Liabilities

1.85x

Free Cashflow/Total Debt

5.68x

Debt/Capital

0.01x

Management

Management Score

26

  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 4.16% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 8.01% is lower than the market average (15%)

Average Buybacks/Dilution

1.29%

Recent Buybacks/Dilution

8.52%

5 Year Price Volitility

8.02%

Return On Assets

3.83%

Return On Capital Employed

4.16%

Return On Equity

8.01%

Return On Free Cashflow

18.89%

Return On Investments

N/A

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Currency

SEK

Beta

Vol Avg

Ceo

Mr. Carl-Johan Hederoth

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

Industry

Software—Application

Sector

Technology

Ipo Date

Address

GArdtorget 1

City

Gothenburg

State

Country

Zip

412 50

Phone

46 7 09 39 53 27

All financial data provided by FMP

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