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About The Company
CEO
Mr. Carl-Johan Hederoth
Market Cap
811.10 Million SEK
Sector
Technology
Website
https://www.sleepcycle.comDescription
Sleep Cycle AB (publ) provides sleep tracking applications in Sweden.
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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
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?
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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
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