Acast AB Ordinary Shares ACAST

Morningstar Rating
SEK 16.55 −0.25 (1.49%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ACAST is trading at a 749% premium.
Price
SEK 16.88
Fair Value
SEK 46.84
Uncertainty
High
1-Star Price
SEK 34.13
5-Star Price
SEK 87.85
Economic Moat
Lzg
Capital Allocation

Trading Information

Previous Close Price
SEK 16.80
Day Range
SEK 16.5516.90
52-Week Range
SEK 6.3918.45
Bid/Ask
SEK 16.55 / SEK 16.65
Market Cap
SEK 3.00 Bil
Volume/Avg
16,989 / 87,106

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.68
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Acast AB is the curated, fully integrated, fastest growing podcast marketplace in the world. It offers podcast hosting, growth, and then monetization through both a creative and curated advertising marketplace, as well as membership features to connect podcasters with paying fans. The group has three operating segments- Europe, North America and others. Majority of revenue is generated from Europe segment.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Growth
Total Number of Employees
352

Comparables

Valuation

Metric
ACAST
VER
FNOX
Price/Earnings (Normalized)
17.4357.00
Price/Book Value
2.651.5218.77
Price/Sales
1.681.8520.03
Price/Cash Flow
404.739.0745.94
Price/Earnings
ACAST
VER
FNOX

Financial Strength

Metric
ACAST
VER
FNOX
Quick Ratio
2.340.931.71
Current Ratio
2.340.931.75
Interest Coverage
Quick Ratio
ACAST
VER
FNOX

Profitability

Metric
ACAST
VER
FNOX
Return on Assets (Normalized)
−9.96%−1.39%24.23%
Return on Equity (Normalized)
−14.50%−3.91%37.46%
Return on Invested Capital (Normalized)
−15.15%−2.43%33.53%
Return on Assets
ACAST
VER
FNOX

Entertainment Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Netflix Inc
NFLX
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DIS
BxnwzysqVjgrd$172.7 Bil
Live Nation Entertainment Inc
LYV
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Warner Bros. Discovery Inc Ordinary Shares - Class A
WBD
NzzpkxmrHzl$20.3 Bil
Fox Corp Class A
FOXA
YjvffcgvHmxtw$18.6 Bil
Fox Corp Class B
FOX
CqgwxyrvTkq$18.6 Bil
Warner Music Group Corp Ordinary Shares - Class A
WMG
MkxkmbjMvxnlz$16.2 Bil
News Corp Class B
NWS
HtwlkvjjChc$15.2 Bil
News Corp Class A
NWSA
CqwlxxbjFmsn$15.2 Bil
Roku Inc Class A
ROKU
JcyrjftvJpqn$10.7 Bil

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