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

AcadeMedia AB

Actic Group AB

Humana AB

Unlimited Travel Group 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

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at SEK 64.4 MM
ROCE(HY) Lowest at 11.21%
DEBT-EQUITY RATIO (HY) Highest at -23.74 %

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 -18.90%, its profits have fallen by -57.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.90% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dedicare AB

-18.9%

-1.28

25.10%

OMX Stockholm 30

10.97%

0.59

18.59%

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)

28.38

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

5.38

Tax Ratio

20.44%

Dividend Payout Ratio

50.58%

Pledged Shares

Institutional Holding

ROCE (avg)

77.36%

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

1.56

EV to EBIT

14.02

EV to EBITDA

7.01

EV to Capital Employed

1.85

EV to Sales

0.22

PEG Ratio

Dividend Yield

4.28%

ROCE (Latest)

13.17%

ROE (Latest)

13.23%

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -37.5% (YoY

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 64.4 MM

ROCE(HY)

Lowest at 11.21%

DEBT-EQUITY RATIO (HY)

Highest at -23.74 %

DIVIDEND PER SHARE(HY)

Lowest at SEK 5.64

NET PROFIT(Q)

At SEK 7.5 MM has Fallen at -25.19%

Here's what is working for Dedicare AB

Raw Material Cost

Fallen by -37.5% (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 64.4 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 Profit

At SEK 7.5 MM has Fallen at -25.19%

over average net sales of the previous four periods of SEK 10.03 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Debt-Equity Ratio

Highest at -23.74 %

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

Dividend per share

Lowest at SEK 5.64

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SEK)