Readly International AB (publ)
STO:READ
Intrinsic Value
Readly International AB operates digital platform for magazines and newspapers. [ Read More ]
The intrinsic value of one
READ
stock under the Base Case scenario is
13.36
SEK.
Compared to the current market price of 14.45 SEK,
Readly International AB (publ)
is
Overvalued by 8%.
Readly International AB (publ)'s market capitalization is 547.7m SEK.
READ stock price is 14.45 SEK.
READ stock (13.36 SEK) is 8% less than its price (14.45 SEK).
READ stock price (14.45 SEK) is 10% less than its Relative Value (16.02 SEK). Open Relative Valuation
READ has downside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
READ's long-term assets (294m SEK) exceed its long-term liabilties (260m SEK).
READ's Revenue has grown by 14% over the past 12 months.
READ's Revenue has been growing by an exceptional 24% per year for the last 3 years.
READ's ROE (Return on Equity) has significantly increased in the last 3 years from -125% to -88%, and is approaching profitability.
READ's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -530% to -34%, and is approaching profitability.
READ has negative Operating Income for the last twelve months.
READ has negative Net Income for the last twelve months.
READ's ROE (Return on Equity) for the past 12 months is negative and is equal to -88%.
READ's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -34%.
READ's short-term liabilties (244m SEK) exceed its short-term assets (147m SEK).
READ has negative Free Cash Flow for the last twelve months.
READ's D/E (Debt to Equity) is very low and is equal to 0.2.
READ has negative three-year average ROE (Return on Equity): -95%. The company is not efficient at transforming stockholders' equity into net income.
READ has negative three-year average ROIC (Return on Invested Capital): -268%. The company is not efficient at using invested capital to generate operating income.
READ has negative Net Debt. This means that the company has more cash and short-term investments (103m SEK) than debt (7m SEK).
READ's Altman Z-Score is very low and is equal to -3.46.
READ doesn't generate enough operating income (-54m SEK) to safely cover interest payments on its debt (2m SEK).
Valuation Backtest
Readly International AB (publ)
Run backtest to discover the historical profit from buying and selling
READ
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Readly International AB (publ)
Balance Sheet Decomposition
Readly International AB (publ)
| Current Assets | 147.1m |
| Cash & Short-Term Investments | 102.9m |
| Receivables | 20.6m |
| Other Current Assets | 23.7m |
| Non-Current Assets | 147.1m |
| Long-Term Investments | 9.8m |
| PP&E | 2.8m |
| Intangibles | 134.6m |
| Other Non-Current Assets | 18k |
| Current Liabilities | 244m |
| Accounts Payable | 34m |
| Accrued Liabilities | 181.2m |
| Other Current Liabilities | 28.8m |
| Non-Current Liabilities | 15.9m |
| Long-Term Debt | 6.9m |
| Other Non-Current Liabilities | 9.1m |
Earnings Waterfall
Readly International AB (publ)
|
Revenue
|
663.1m
SEK
|
|
Operating Expenses
|
-717.4m
SEK
|
|
Operating Income
|
-54.3m
SEK
|
|
Other Expenses
|
-637k
SEK
|
|
Net Income
|
-54.9m
SEK
|
Free Cash Flow Analysis
Readly International AB (publ)
READ Profitability Score
Profitability Due Diligence
Readly International AB (publ)'s profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Readly International AB (publ)'s profitability score is 26/100. The higher the profitability score, the more profitable the company is.
READ Solvency Score
Solvency Due Diligence
Readly International AB (publ)'s solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Readly International AB (publ)'s solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
READ Price Targets Summary
Readly International AB (publ)
According to Wall Street analysts, the average 1-year price target for
READ
is 10 SEK
.
Shareholder Return
READ Price
Readly International AB (publ)
| Average Annual Return | -33.88% |
| Standard Deviation of Annual Returns | 42.13% |
| Max Drawdown | -93% |
| Market Capitalization | 547.7m SEK |
| Shares Outstanding | 37 904 738 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Readly International AB (publ)
Country
Industry
Market Cap
Dividend Yield
Description
Readly International AB operates digital platform for magazines and newspapers. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2020-09-17. The firm offers a digital subscription service that lets customers have unlimited access to 7,500 magazines and newspapers including the catalogue of ePresse. Readly has subscribers in 25 countries in Europe, 11 countries in Asia and in Canada, Mexiko and South Africa and its content is available for users in 17 different languages. Readly's purpose is to digitalize the magazine and newspaper industries. The firm serves its customers by providing both Website and application versions that work with any browser, on the mobile, computer or tablet. The firm has offices in Sweden, the United Kingdom, Germany and France.
Contact
IPO
Employees
Officers
The intrinsic value of one
READ
stock under the Base Case scenario is
13.36
SEK.
Compared to the current market price of 14.45 SEK,
Readly International AB (publ)
is
Overvalued by 8%.
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