Sleep Cycle AB Ordinary Shares SLEEP

Morningstar Rating
SEK 44.70 −0.50 (1.11%)
View Full Chart

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

SLEEP is trading at a 410% premium.
Price
SEK 44.50
Fair Value
SEK 42.95
Uncertainty
Very High
1-Star Price
SEK 84.24
5-Star Price
SEK 47.64
Economic Moat
Ymt
Capital Allocation

Trading Information

Previous Close Price
SEK 45.20
Day Range
SEK 44.5048.90
52-Week Range
SEK 20.0048.90
Bid/Ask
SEK 44.40 / SEK 44.90
Market Cap
SEK 906.41 Mil
Volume/Avg
14,513 / 37,827

Key Statistics

Price/Earnings (Normalized)
15.02
Price/Sales
3.62
Dividend Yield (Trailing)
2.91%
Dividend Yield (Forward)
2.91%
Total Yield
2.91%

Company Profile

Sleep Cycle AB is a sleep tracker application. It helps people understand their sleep habits and improve their sleep. The mobile application helps users fall asleep more easily, tracks sleep patterns through the night, and wakes up users in the light-sleep phase, providing valuable insights designed to improve sleep quality. Geographically group operates in Sweden and other countries in which key revenue is generated from Sweden.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Core
Total Number of Employees
34

Comparables

Valuation

Metric
SLEEP
TRUE B
SMCRT
Price/Earnings (Normalized)
15.0226.0848.21
Price/Book Value
20.089.965.94
Price/Sales
3.627.7311.63
Price/Cash Flow
12.8126.3242.35
Price/Earnings
SLEEP
TRUE B
SMCRT

Financial Strength

Metric
SLEEP
TRUE B
SMCRT
Quick Ratio
1.225.670.64
Current Ratio
1.225.670.70
Interest Coverage
49.2629.30
Quick Ratio
SLEEP
TRUE B
SMCRT

Profitability

Metric
SLEEP
TRUE B
SMCRT
Return on Assets (Normalized)
24.69%22.73%9.61%
Return on Equity (Normalized)
101.62%28.00%12.68%
Return on Invested Capital (Normalized)
76.29%24.98%12.36%
Return on Assets
SLEEP
TRUE B
SMCRT

Software - Application Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SAP SE ADR
SAP
QpgbpPlggth$265.5 Bil
Salesforce Inc
CRM
WzkgjcmLbnr$263.6 Bil
ServiceNow Inc
NOW
BthtpgcfdFnk$182.2 Bil
Intuit Inc
INTU
TwgvgkclnyYgjf$178.5 Bil
Uber Technologies Inc
UBER
YrckyzkfDwmytc$161.1 Bil
Automatic Data Processing Inc
ADP
FgfmyhqlXrgv$111.9 Bil
Shopify Inc Registered Shs -A- Subord Vtg
SHOP
SfccywhnJbt$104.2 Bil
Cadence Design Systems Inc
CDNS
NdnbfxxkFmzzfc$75.1 Bil
Workday Inc Class A
WDAY
XkqlrmtphDpjqv$65.0 Bil
Roper Technologies Inc
ROP
BkclyhmpvHfdw$59.2 Bil

Sponsor Center