ScoreWhy is Desenio Group AB ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company is Net-Debt Free
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 -17.41%, its profits have fallen by -14444.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.41% 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 ReportHow much should you sell?
- 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%
-0.64
105.01%
OMX Stockholm 30
27.26%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.60%
EBIT Growth (5y)
-25.42%
EBIT to Interest (avg)
1.08
Debt to EBITDA (avg)
5.42
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
-6.36
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.06%
ROE (avg)
22.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.27
EV to EBIT
6.83
EV to EBITDA
6.83
EV to Capital Employed
0.60
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.75%
ROE (Latest)
-73.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 48.4 MM
RAW MATERIAL COST(Y)
Fallen by 0.53% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.06 times
DEBTORS TURNOVER RATIO(HY)
Highest at 71.74 times
PRE-TAX PROFIT(Q)
At SEK -15.5 MM has Grown at 74.06%
NET PROFIT(Q)
At SEK -14 MM has Grown at 78.35%
-6What is not working for the Company
NET SALES(Q)
Lowest at SEK 136.9 MM
OPERATING PROFIT(Q)
Lowest at SEK -2.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.9 %
Here's what is working for Desenio Group AB
Operating Cash Flow
Highest at SEK 48.4 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
At SEK -15.5 MM has Grown at 74.06%
over average net sales of the previous four periods of SEK -59.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -14 MM has Grown at 78.35%
over average net sales of the previous four periods of SEK -64.66 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Inventory Turnover Ratio
Highest at 3.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 71.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.53% (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 136.9 MM has Fallen at -23.25%
over average net sales of the previous four periods of SEK 178.38 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Net Sales
Lowest at SEK 136.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK -2.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -1.9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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