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Dedicare AB

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: SE0003909282
SEK
42.05
-0.65 (-1.52%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Aprendere Skolor AB
Humana AB
Dedicare AB
Unlimited Travel Group AB
Actic Group AB
AcadeMedia AB
NetJobs Group AB
Why is Dedicare AB ?
1
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 12.48%
  • Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 28.38
2
The company has declared Negative results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at SEK 64.58 MM
  • NET PROFIT(HY) At SEK 16 MM has Grown at -37.98%
  • ROCE(HY) Lowest at 13.33%
3
With ROE of 13.23%, it has a expensive valuation with a 1.56 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 -27.00%, its profits have fallen by -57.8%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -27.00% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Dedicare AB should be less than 10%
  2. 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
-27.0%
-0.90
31.52%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.48%
EBIT Growth (5y)
-5.42%
EBIT to Interest (avg)
28.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
5.45
Tax Ratio
20.44%
Dividend Payout Ratio
50.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
77.36%
ROE (avg)
29.96%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.56
EV to EBIT
14.02
EV to EBITDA
7.01
EV to Capital Employed
1.85
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
4.28%
ROCE (Latest)
13.17%
ROE (Latest)
13.23%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK 64.58 MM

NET PROFIT(HY)

At SEK 16 MM has Grown at -37.98%

ROCE(HY)

Lowest at 13.33%

RAW MATERIAL COST(Y)

Grown by 63.09% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.21%

NET SALES(Q)

At SEK 351.7 MM has Fallen at -14.27%

Here's what is not working for Dedicare AB
Net Profit
At SEK 16 MM has Grown at -37.98%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow
Lowest at SEK 64.58 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)

Net Sales
At SEK 351.7 MM has Fallen at -14.27%
over average net sales of the previous four periods of SEK 410.25 MM
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Debtors Turnover Ratio
Lowest at 5.21%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 63.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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