ScoreWhy is Duni AB ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at SEK 452 MM
- ROCE(HY) Lowest at 6.56%
- INTEREST COVERAGE RATIO(Q) Lowest at 900
2
With ROE of 11.05%, it has a very expensive valuation with a 1.35 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.32%, its profits have fallen by -9.8%
3
Below par performance in long term as well as near term
- Along with generating -2.32% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Duni AB should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Duni AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Duni AB
-100.0%
-0.21
23.23%
OMX Stockholm 30
17.06%
0.95
17.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.77%
EBIT Growth (5y)
18.99%
EBIT to Interest (avg)
6.84
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.62
Tax Ratio
22.52%
Dividend Payout Ratio
91.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.98%
ROE (avg)
7.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.35
EV to EBIT
10.59
EV to EBITDA
7.07
EV to Capital Employed
1.24
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
4.26%
ROCE (Latest)
11.69%
ROE (Latest)
11.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 452 MM
ROCE(HY)
Lowest at 6.56%
INTEREST COVERAGE RATIO(Q)
Lowest at 900
DEBT-EQUITY RATIO
(HY)
Highest at 48.7 %
INTEREST(Q)
Highest at SEK 21 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.03 %
PRE-TAX PROFIT(Q)
Lowest at SEK 79 MM
NET PROFIT(Q)
Lowest at SEK 58 MM
Here's what is working for Duni AB
Depreciation
Highest at SEK 78 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Duni AB
Interest
At SEK 21 MM has Grown at 250%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 900
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at SEK 452 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
Highest at SEK 21 MM
in the last five periods and Increased by 250% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Profit Margin
Lowest at 10.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK 79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Net Profit
Fallen at -27.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at 48.7 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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