Education
About Us
Working with TipRanks
Follow Us
Acast AB (SE:ACAST)
:ACAST
Top Page
Acast AB
(ACAST)
Select Model
Select Model
Rating:58Neutral
Price Target:
kr30.00
▼(-1.64% Downside)
Acast AB's stock score is primarily influenced by strong technical momentum, despite financial performance challenges and unattractive valuation metrics. The stock's bullish technical indicators suggest potential short-term gains, but the lack of profitability and cash flow issues present significant risks.
Acast AB (ACAST) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
€5.19B
Dividend YieldN/A
Average Volume (3M)296.07K
Price to Earnings (P/E)―
Beta (1Y)0.47
Revenue Growth26.82%
EPS Growth76.68%
CountrySE
Employees409
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)0.04
Shares Outstanding182,465,260
10 Day Avg. Volume215,746
30 Day Avg. Volume296,073
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)2.31
Price to Sales (P/S)1.50
P/FCF Ratio126.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€30.98Price Target Upside1.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Acast AB Business Overview & Revenue Model
Company DescriptionAcast AB (ACAST) is a leading global podcasting platform that enables creators, advertisers, and listeners to connect through a seamless audio experience. Founded in 2014, the company specializes in providing hosting, monetization, and distribution services for podcasters across various genres. Acast operates primarily in the media and entertainment sector, offering a wide range of products including dynamic ad insertion technology, analytics tools, and a user-friendly interface for both creators and advertisers to maximize their reach and engagement.
How the Company Makes MoneyAcast generates revenue primarily through advertising sales, where it earns money by facilitating ad placements within podcasts. The company uses dynamic ad insertion technology to deliver targeted ads, allowing advertisers to reach specific audiences effectively. Additionally, Acast offers subscription services and premium content options for listeners, providing an alternative revenue stream. The company partners with various podcast creators and networks, enhancing its content library and increasing its appeal to advertisers. These partnerships, combined with its technology-driven approach to monetization, play a significant role in Acast's earnings.
Acast AB Financial Statement Overview
Summary
Acast AB shows moderate revenue growth but struggles with profitability and cash flow management. The company benefits from a strong equity base and low leverage, providing financial stability. However, negative margins and cash flow challenges highlight the need for improved operational efficiency.Income Statement
Acast AB shows a moderate revenue growth rate of 6.24% in the TTM, indicating some positive momentum. However, the company struggles with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin is stable at around 39.45%, but the negative EBITDA margin highlights operational inefficiencies. Overall, while revenue is growing, profitability remains a significant challenge.45
Neutral
Balance Sheet
The balance sheet reflects a strong equity position with a low debt-to-equity ratio of 0.12, indicating low leverage and financial stability. However, the return on equity is negative, suggesting that the company is not generating sufficient returns on its equity base. The equity ratio is solid, showing a strong asset base supported by equity.55
Neutral
Cash Flow
Cash flow analysis reveals challenges, with a significant decline in free cash flow growth and a negative free cash flow to net income ratio. The operating cash flow to net income ratio is low, indicating limited cash generation relative to net income. These factors suggest cash flow management issues, despite some improvement in operating cash flow.40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.20B | 1.94B | 1.64B | 1.39B | 1.03B | 591.53M |
| Gross Profit | 866.01M | 764.20M | 520.84M | 469.86M | 373.48M | 219.43M |
| EBITDA | -110.75M | 25.94M | -95.25M | -219.24M | -267.92M | -148.24M |
| Net Income | -72.53M | 78.22M | -179.68M | -286.38M | -300.39M | -172.22M |
Balance Sheet | ||||||
| Total Assets | 1.96B | 2.01B | 1.72B | 1.86B | 1.86B | 687.64M |
| Cash, Cash Equivalents and Short-Term Investments | 572.32M | 713.70M | 759.46M | 867.76M | 1.36B | 288.60M |
| Total Debt | 130.92M | 141.15M | 21.95M | 48.41M | 47.23M | 147.12M |
| Total Liabilities | 853.03M | 742.34M | 580.44M | 554.86M | 370.17M | 381.73M |
| Stockholders Equity | 1.11B | 1.27B | 1.14B | 1.31B | 1.49B | 305.90M |
Cash Flow | ||||||
| Free Cash Flow | -11.85M | 23.17M | -81.29M | -337.04M | -141.30M | -207.01M |
| Operating Cash Flow | 26.67M | 34.39M | -28.14M | -294.28M | -106.58M | -188.80M |
| Investing Cash Flow | -121.40M | -75.88M | -53.30M | -251.27M | -35.31M | -18.19M |
| Financing Cash Flow | -20.26M | -22.94M | -25.02M | -27.01M | 1.21B | 333.25M |
Acast AB Technical Analysis
Positive
30.50
Price Trends
21.63
Positive
19.71
Positive
17.67
Positive
Market Momentum
2.75
Negative
78.09
Negative
72.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ACAST, the sentiment is Positive. The current price of 30.5 is above the 20-day moving average (MA) of 26.03, above the 50-day MA of 21.63, and above the 200-day MA of 17.67, indicating a bullish trend. The MACD of 2.75 indicates Negative momentum. The RSI at 78.09 is Negative, neither overbought nor oversold. The STOCH value of 72.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ACAST.
Acast AB Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $752.18M | 9.34 | 12.65% | 9.43% | -14.68% | -29.97% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | €5.19B | -133.19 | -3.84% | ― | 26.82% | 76.68% | |
54 Neutral | kr228.91M | ― | -3.04% | 11.57% | -3.51% | -192.91% | |
41 Neutral | kr156.35M | ― | -541.56% | ― | 32.83% | 13.34% | |
41 Neutral | €69.14M | -0.47 | -229.41% | ― | -10.21% | -1.15% | |
40 Underperform | $4.40B | -8.03 | -14.56% | ― | -5.47% | 98.92% |
* Communication Services Sector Average
SE:ACAST
Acast AB
30.50
15.50
103.33%
SE:G5EN
G5 Entertainment AB
89.40
-3.70
-3.97%
SE:VPLAY.B
Viaplay
0.92
0.25
38.05%
SE:GCOR
Gaming Corps AB
1.08
0.43
67.97%
SE:MAGI
MAG Interactive AB
8.64
1.30
17.65%
SE:FRAG
Fragbite Group AB
9.44
-0.81
-7.90%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.