ScoreWhy is DistIT 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 -88.90%, its profits have risen by 43%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -88.90% 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 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 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
-88.9%
-0.87
109.65%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.24%
EBIT Growth (5y)
-202.81%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
28.35
Net Debt to Equity (avg)
1.71
Sales to Capital Employed (avg)
3.54
Tax Ratio
54.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.30%
ROE (avg)
7.75%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 9.3 MM has Grown at 166.91%
NET PROFIT(Q)
At SEK 8.4 MM has Grown at 157.73%
DEBT-EQUITY RATIO
(HY)
Lowest at 51.12 %
-20What is not working for the Company
NET PROFIT(HY)
At SEK -33.6 MM has Grown at -162.57%
OPERATING CASH FLOW(Y)
Lowest at SEK -85.1 MM
RAW MATERIAL COST(Y)
Grown by 792.59% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.31 times
NET SALES(Q)
At SEK 252 MM has Fallen at -16.55%
Here's what is working for DistIT AB
Pre-Tax Profit
At SEK 9.3 MM has Grown at 166.91%
over average net sales of the previous four periods of SEK -13.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 8.4 MM has Grown at 157.73%
over average net sales of the previous four periods of SEK -14.55 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at 51.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for DistIT AB
Operating Cash Flow
Lowest at SEK -85.1 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
At SEK 252 MM has Fallen at -16.55%
over average net sales of the previous four periods of SEK 301.97 MMMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Debtors Turnover Ratio
Lowest at 4.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 792.59% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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