Dedicare AB (DEDI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aprendere Skolor AB

Dedicare AB

Actic Group AB

Unlimited Travel Group AB

AcadeMedia AB

Humana AB

NetJobs Group AB

Why is Dedicare AB ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 29.96%

Healthy long term growth as Net Sales has grown by an annual rate of 10.45%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 28.38

Flat results in Jun 26

OPERATING CASH FLOW(Y) Lowest at SEK 21.3 MM
CASH AND EQV(HY) Lowest at SEK 186.9 MM
DEBT-EQUITY RATIO (HY) Highest at -9.05 %

With ROE of 11.23%, it has a fair valuation with a 1.39 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 20.93%, its profits have fallen by -21%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Dedicare AB should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Dedicare AB for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dedicare AB

-100.0%

-0.08

30.38%

OMX Stockholm 30

27.26%

1.74

15.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.45%

EBIT Growth (5y)

-7.88%

EBIT to Interest (avg)

29.30

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

5.27

Tax Ratio

23.56%

Dividend Payout Ratio

50.58%

Pledged Shares

Institutional Holding

ROCE (avg)

41.09%

ROE (avg)

29.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.39

EV to EBIT

9.90

EV to EBITDA

6.00

EV to Capital Employed

1.59

EV to Sales

0.22

PEG Ratio

Dividend Yield

3.11%

ROCE (Latest)

16.08%

ROE (Latest)

11.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -156.36% (YoY

OPERATING PROFIT(Q)

Highest at SEK 19.5 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.04 %

PRE-TAX PROFIT(Q)

Highest at SEK 17.7 MM

NET PROFIT(Q)

Highest at SEK 13.6 MM

EPS(Q)

Highest at SEK 1.42

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 21.3 MM

CASH AND EQV(HY)

Lowest at SEK 186.9 MM

DEBT-EQUITY RATIO (HY)

Highest at -9.05 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for Dedicare AB

Operating Profit

Highest at SEK 19.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 5.04 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK 17.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Pre-Tax Profit

At SEK 17.7 MM has Grown at 57.33%

over average net sales of the previous four periods of SEK 11.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 13.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Net Profit

At SEK 13.6 MM has Grown at 57.94%

over average net sales of the previous four periods of SEK 8.61 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 1.42

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -156.36% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Dedicare AB

Operating Cash Flow

Lowest at SEK 21.3 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Cash and Eqv

Lowest at SEK 186.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -9.05 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio