Sleep Cycle AB Ordinary Shares SLEEP

Morningstar Rating
SEK 44.70 −0.50 (1.11%)
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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

SLEEP is trading at a 147% premium.
Price
SEK 45.21
Fair Value
SEK 62.43
Uncertainty
Very High
1-Star Price
SEK 18.88
5-Star Price
SEK 25.98
Economic Moat
Lygx
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

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