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Desenio Group AB

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: SE0015657853
SEK
0.07
-0.06 (-46.38%)

Dec 05

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
Bokusgruppen AB
Synsam AB
BHG Group AB
Söder Sportfiske AB
Bilia AB
Ferronordic AB
Lyko Group AB
ChargePanel AB
Desenio Group AB
Anima Group AB
Why is Desenio Group AB ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -78.76%, its profits have risen by 19.2%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -78.76% 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 sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Desenio Group AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Desenio Group AB
-100.0%
-0.57
136.96%
OMX Stockholm 30
8.45%
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)
3.33%
EBIT Growth (5y)
-17.58%
EBIT to Interest (avg)
4.45
Debt to EBITDA (avg)
4.61
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
-10.05
Tax Ratio
33.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.84%
ROE (avg)
22.24%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.33
EV to EBIT
4.37
EV to EBITDA
4.37
EV to Capital Employed
0.63
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.48%
ROE (Latest)
-66.92%
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
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.05% (YoY

NET PROFIT(9M)

Higher at SEK -234.3 MM

-18What is not working for the Company
NET SALES(Q)

Lowest at SEK 147.3 MM

OPERATING PROFIT(Q)

Lowest at SEK -3.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.1 %

PRE-TAX PROFIT(Q)

Lowest at SEK -264.4 MM

NET PROFIT(Q)

Lowest at SEK -264.1 MM

Here's what is working for Desenio Group AB
Raw Material Cost
Fallen by 0.05% (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 Desenio Group AB
Net Sales
At SEK 147.3 MM has Fallen at -29.3%
over average net sales of the previous four periods of SEK 208.35 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (SEK MM)

Pre-Tax Profit
At SEK -264.4 MM has Fallen at -17,726.67%
over average net sales of the previous four periods of SEK 1.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -264.1 MM has Fallen at -58,588.89%
over average net sales of the previous four periods of SEK -0.45 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales
Lowest at SEK 147.3 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit
Lowest at SEK -3.1 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin
Lowest at -2.1 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at SEK -264.4 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit
Lowest at SEK -264.1 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

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