ScoreWhy is Desenio Group AB ?
1
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 -15.00%, its profits have risen by 19.2%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.00% 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
-20.68%
-0.59
109.86%
OMX Stockholm 30
11.31%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.60%
EBIT Growth (5y)
-25.42%
EBIT to Interest (avg)
4.45
Debt to EBITDA (avg)
4.61
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
-9.93
Tax Ratio
33.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.84%
ROE (avg)
22.24%
ValuationValuation Key Factors 
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%
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 Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 17.8 MM has Grown at 130.94%
NET PROFIT(Q)
At SEK 9.4 MM has Grown at 115.72%
RAW MATERIAL COST(Y)
Fallen by -0.2% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -25.54 %
-9What is not working for the Company
NET PROFIT(HY)
At SEK 4.5 MM has Grown at -55.45%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.07 times
Here's what is working for Desenio Group AB
Pre-Tax Profit
At SEK 17.8 MM has Grown at 130.94%
over average net sales of the previous four periods of SEK -57.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 9.4 MM has Grown at 115.72%
over average net sales of the previous four periods of SEK -59.8 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at -25.54 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.2% (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
Inventory Turnover Ratio
Lowest at 2.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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