Business Description
Sleep Cycle AB
ISIN : SE0015961404
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 10.15 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 0.15 | |||||
Interest Coverage | 50.72 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 5.88 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.4 | |||||
3-Year EBITDA Growth Rate | 7.8 | |||||
3-Year EPS without NRI Growth Rate | 0.2 | |||||
3-Year FCF Growth Rate | -1.6 | |||||
3-Year Book Growth Rate | 654.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 24.17 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 22.71 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 8.93 | |||||
9-Day RSI | 21.04 | |||||
14-Day RSI | 29.59 | |||||
3-1 Month Momentum % | 0.59 | |||||
6-1 Month Momentum % | 7.57 | |||||
12-1 Month Momentum % | 14.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.85 | |||||
Days Sales Outstanding | 53.88 | |||||
Days Payable | 43.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.5 | |||||
Dividend Payout Ratio | 0.48 | |||||
Forward Dividend Yield % | 3.5 | |||||
5-Year Yield-on-Cost % | 3.45 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 2.94 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.92 | |||||
Operating Margin % | 26.69 | |||||
Net Margin % | 22.03 | |||||
FCF Margin % | 23.84 | |||||
ROE % | 94.03 | |||||
ROA % | 24.4 | |||||
ROIC % | 32.19 | |||||
3-Year ROIIC % | 0.31 | |||||
ROC (Joel Greenblatt) % | 421.03 | |||||
ROCE % | 102.35 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.51 | |||||
Forward PE Ratio | 11.29 | |||||
PE Ratio without NRI | 14.51 | |||||
Price-to-Owner-Earnings | 14.55 | |||||
PEG Ratio | 3.54 | |||||
PS Ratio | 3.21 | |||||
PB Ratio | 13.07 | |||||
Price-to-Tangible-Book | 13.25 | |||||
Price-to-Free-Cash-Flow | 13.46 | |||||
Price-to-Operating-Cash-Flow | 12.89 | |||||
EV-to-EBIT | 9.1 | |||||
EV-to-EBITDA | 7.53 | |||||
EV-to-Revenue | 2.58 | |||||
EV-to-FCF | 11.69 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Graham-Number | 2.92 | |||||
Price-to-Net-Current-Asset-Value | 18.71 | |||||
Earnings Yield (Greenblatt) % | 10.98 | |||||
FCF Yield % | 7.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sleep Cycle AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 22.343 | ||
EPS (TTM) (€) | 0.242 | ||
Beta | 1.19 | ||
3-Year Sharpe Ratio | -0.15 | ||
3-Year Sortino Ratio | -0.22 | ||
Volatility % | 53.96 | ||
14-Day RSI | 29.59 | ||
14-Day ATR (€) | 0.151817 | ||
20-Day SMA (€) | 3.348 | ||
12-1 Month Momentum % | 14.81 | ||
52-Week Range (€) | 2.65 - 5.02 | ||
Shares Outstanding (Mil) | 20.28 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sleep Cycle AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sleep Cycle AB Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Sleep Cycle AB Frequently Asked Questions
What is Sleep Cycle AB(FRA:1CW)'s stock price today?
When is next earnings date of Sleep Cycle AB(FRA:1CW)?
Does Sleep Cycle AB(FRA:1CW) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |