Dometic Group AB (DOM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dometic Group AB

Clean Motion AB

Thule Group AB

Volvo Car AB

Nilsson Special Vehicles AB

Hybricon AB

Why is Dometic Group AB ?

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)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 0.61% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.91% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at SEK 2,770 MM
NET PROFIT(HY) At SEK 529 MM has Grown at -27.32%
ROCE(HY) Lowest at -10.02%

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 -19.36%, its profits have fallen by -206.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -19.36% 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 Report

Verdict Report

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 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

-19.36%

-0.85

43.78%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.47%

EBIT Growth (5y)

0.61%

EBIT to Interest (avg)

4.07

Debt to EBITDA (avg)

3.12

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

0.61

Tax Ratio

14.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.19%

ROE (avg)

4.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.72

EV to EBIT

-96.37

EV to EBITDA

8.52

EV to Capital Employed

0.81

EV to Sales

1.18

PEG Ratio

Dividend Yield

2.63%

ROCE (Latest)

-0.85%

ROE (Latest)

-6.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(HY)

Higher at SEK 529 MM

RAW MATERIAL COST(Y)

Fallen by -4.81% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.25%

OPERATING PROFIT MARGIN(Q)

Highest at 17.08 %

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 2,770 MM

NET PROFIT(HY)

At SEK 529 MM has Grown at -27.32%

ROCE(HY)

Lowest at -10.02%

DEBT-EQUITY RATIO (HY)

Highest at 56.3 %

PRE-TAX PROFIT(Q)

Fallen at -21.13%

Here's what is working for Dometic Group AB

Net Profit

Higher at SEK 529 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SEK MM)

Operating Profit Margin

Highest at 17.08 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 3.25%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -4.81% (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 529 MM has Grown at -27.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK 2,770 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Pre-Tax Profit

Fallen at -21.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Debt-Equity Ratio

Highest at 56.3 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio