ScoreWhy is Dometic Group AB ?
1
Poor Management Efficiency with a low ROCE of 6.19%
- The company has been able to generate a Return on Capital Employed (avg) of 6.19% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate -1.29% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.91% signifying low profitability per unit of shareholders funds
3
Flat results in Mar 26
- NET PROFIT(HY) At SEK -44 MM has Grown at -118.18%
- OPERATING CASH FLOW(Y) Lowest at SEK 2,287 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.83 times
4
With ROE of 2.04%, it has a very expensive valuation with a 0.41 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.39%, its profits have risen by 137.8% ; the PEG ratio of the company is 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.39% 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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dometic Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dometic Group AB
-34.16%
-1.29
50.19%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.36%
EBIT Growth (5y)
-1.29%
EBIT to Interest (avg)
4.07
Debt to EBITDA (avg)
3.12
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.60
Tax Ratio
14.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.19%
ROE (avg)
4.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.41
EV to EBIT
10.83
EV to EBITDA
6.16
EV to Capital Employed
0.60
EV to Sales
0.89
PEG Ratio
0.14
Dividend Yield
4.89%
ROCE (Latest)
5.55%
ROE (Latest)
2.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.03% (YoY
NET PROFIT(9M)
Higher at SEK 69 MM
-8What is not working for the Company
NET PROFIT(HY)
At SEK -44 MM has Grown at -118.18%
OPERATING CASH FLOW(Y)
Lowest at SEK 2,287 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.83 times
Here's what is working for Dometic Group AB
Raw Material Cost
Fallen by -4.03% (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 Dometic Group AB
Net Profit
At SEK -44 MM has Grown at -118.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 2,287 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)
Debtors Turnover Ratio
Lowest at 5.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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