Why is DistIT AB ?
1
- PRE-TAX PROFIT(Q) At SEK -11.2 MM has Fallen at -326.26%
- NET PROFIT(Q) At SEK -13.3 MM has Fallen at -414.79%
- OPERATING CASH FLOW(Y) Lowest at SEK -11.1 MM
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 -88.44%, its profits have risen by 43%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -88.44% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
How 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DistIT AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DistIT AB
-89.21%
-0.86
110.79%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
-12.22%
EBIT Growth (5y)
-183.45%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
28.35
Net Debt to Equity (avg)
1.71
Sales to Capital Employed (avg)
3.47
Tax Ratio
54.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.30%
ROE (avg)
7.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.88
EV to EBIT
-4.11
EV to EBITDA
-6.31
EV to Capital Employed
1.21
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.49%
ROE (Latest)
-65.03%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
10What is working for the Company
NET PROFIT(HY)
Higher at SEK 75.9 MM
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -11.2 MM has Fallen at -326.26%
NET PROFIT(Q)
At SEK -13.3 MM has Fallen at -414.79%
OPERATING CASH FLOW(Y)
Lowest at SEK -11.1 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.48%
INTEREST(Q)
At SEK 7.3 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 16.98% (YoY
NET SALES(Q)
Lowest at SEK 327.1 MM
Here's what is not working for DistIT AB
Pre-Tax Profit
At SEK -11.2 MM has Fallen at -326.26%
over average net sales of the previous four periods of SEK 4.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -13.3 MM has Fallen at -414.79%
over average net sales of the previous four periods of SEK 4.22 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
At SEK 327.1 MM has Fallen at -18.53%
over average net sales of the previous four periods of SEK 401.47 MMMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Interest
At SEK 7.3 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Inventory Turnover Ratio
Lowest at 3.48% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at SEK -11.1 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
Lowest at SEK 327.1 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Raw Material Cost
Grown by 16.98% (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






